Sato Foods Co., Ltd. Statistics
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Sato Foods Co., Ltd. (2923) Stock Statistics & Valuation Metrics
Total Valuation
Sato Foods Co., Ltd. has a market cap or net worth of JPY 34.80B. The enterprise value is JPY 52.56B.
- Market Cap
- JPY 34.80B
- Enterprise Value
- JPY 52.56B
Share Statistics
Sato Foods Co., Ltd. has 5,075,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,075,500
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Sato Foods Co., Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.01%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 5.01%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 72.21M
- Profits Per Employee
- 3.91M
- Employee Count
- 717
- Asset Turnover
- 0.89
- Inventory Turnover
- 3.13
Valuation Ratios
The current PE Ratio of Sato Foods Co., Ltd. is 19.00. Sato Foods Co., Ltd.’s PEG ratio is -0.53.
- PE Ratio
- 19.00
- PS Ratio
- 0.69
- PB Ratio
- 1.41
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.53
Income Statement
In the last 12 months, Sato Foods Co., Ltd. had revenue of 51.78B and earned 2.80B in profits. Earnings per share was 555.30.
- Revenue
- 51.78B
- Gross Profit
- 13.57B
- Operating Income
- 3.34B
- Pretax Income
- 4.05B
- Net Income
- 2.80B
- EBITDA
- 6.26B
- Earnings Per Share (EPS)
- 555.30
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Sato Foods Co., Ltd. pays an annual dividend of JPY 65.00, resulting in a dividend yield of 1.08%
- Dividend Per Share
- JPY 65.00
- Dividend Yield
- 1.08%
- Payout Ratio
- 9.49%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 5.25%
Stock Price Statistics
- Beta
- 0.35
- 52-Week Price Change
- -12.83%
- 50-Day Moving Average
- 7324.80
- 200-Day Moving Average
- 7548.90
- Relative Strength Index (RSI)
- 42.33
- Average Volume (3m)
- 3,125
Important Dates
Sato Foods Co., Ltd. upcoming earnings date is Dec 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 10, 2026
- Next Earnings Date
- Dec 11, 2026
- Ex-Dividend Date
- Apr 28, 2025
Financial Position
Sato Foods Co., Ltd. as a current ratio of 1.57, with Debt / Equity ratio of 82.22%
- Current Ratio
- 1.57
- Quick Ratio
- 0.89
- Debt to Market Cap
- 0.57
- Net Debt to EBITDA
- 2.65
- Interest Coverage Ratio
- 18.40
Taxes
In the past 12 months, Sato Foods Co., Ltd. has paid 1.24B in taxes.
- Income Tax
- 1.24B
- Effective Tax Rate
- 0.31
Enterprise Valuation
Sato Foods Co., Ltd. EV to EBITDA ratio is 10.30, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.11
- EV to EBITDA
- 10.30
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Sato Foods Co., Ltd. has JPY 1.27B in cash and marketable securities with JPY 22.89B in debt, giving a net cash position of -JPY 21.62B billion.
- Cash & Marketable Securities
- JPY 1.27B
- Total Debt
- JPY 22.89B
- Net Cash
- -JPY 21.62B
- Net Cash Per Share
- -JPY 4,259.44
- Tangible Book Value Per Share
- JPY 4,703.79
Margins
Gross margin is 25.30%, with operating margin of 5.08%, and net profit margin of 3.61%.
- Gross Margin
- 25.30%
- Operating Margin
- 5.08%
- Pretax Margin
- 5.26%
- Net Profit Margin
- 3.61%
- EBITDA Margin
- 10.81%
- EBIT Margin
- 5.08%
Analyst Forecast
The average price target for Sato Foods Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 6.18%
- EPS Growth Forecast
- -35.54%
Scores
- Smart Score
- ―
- AI Score
- 52
