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Satoh & Co., Ltd.
(9996)
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Rating:68Neutral
Price Target:
¥2,270.00
▼(-1.22% Downside)
Action:Downgraded
Date:08/18/26
The score is primarily supported by strong financial positioning (notably very low leverage and steady revenue growth), but is held back by thin margins and uneven cash-flow conversion. Technical signals are currently soft with the price trading below key moving averages, while valuation is reasonable with a mid-range P/E and a moderate dividend yield.
Positive Factors
Conservative Balance Sheet
Very low leverage and a sizeable equity base reduce refinancing risk and provide resilience through cyclical swings. This financial flexibility can support ongoing operations and investment without heavy dependence on external debt.
Negative Factors
Thin Profit Margins
Low margins leave earnings vulnerable to procurement, labor, logistics, and other operating-cost increases. The decline in EBIT margin also suggests that revenue growth is not fully translating into operating profit, limiting durable earnings leverage.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Very low leverage and a sizeable equity base reduce refinancing risk and provide resilience through cyclical swings. This financial flexibility can support ongoing operations and investment without heavy dependence on external debt.
Read all positive factors
Satoh & Co., Ltd. (9996) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥18.19B
Dividend Yield2.23%
Average Volume (3M)866.00
Price to Earnings (P/E)13.8
Beta (1Y)0.27
Revenue Growth3.73%
EPS Growth-5.50%
CountryJP
Employees700
SectorGeneral
Sector StrengthN/A
IndustryFood Distribution
Share Statistics
EPS (TTM)149.19
Shares Outstanding9,152,640
10 Day Avg. Volume690
30 Day Avg. Volume866
Financial Highlights & Ratios
PEG Ratio-3.24
Price to Book (P/B)0.71
Price to Sales (P/S)0.38
P/FCF Ratio32.84
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Satoh & Co., Ltd. Business Overview & Revenue Model
Company Description
Satoh & Co., Ltd., a Japanese enterprise, specializes in the distribution and sale of commercial food products. Its operations are divided into two main segments: Wholesale and Retail. The firm's product range encompasses confectionery and bakery ...
How the Company Makes Money
null...
Satoh & Co., Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
88
Very Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 51.28B | 50.81B | 49.14B | 47.61B | 43.67B | 38.85B |
| Gross Profit | 11.28B | 10.85B | 10.58B | 10.55B | 9.74B | 8.76B |
| EBITDA | 2.03B | 1.97B | 2.37B | 2.14B | 1.68B | 1.22B |
| Net Income | 1.24B | 1.25B | 1.32B | 1.23B | 968.26M | 628.02M |
Balance Sheet | ||||||
| Total Assets | 36.68B | 36.91B | 35.76B | 37.22B | 33.46B | 31.42B |
| Cash, Cash Equivalents and Short-Term Investments | 9.43B | 9.18B | 8.72B | 13.08B | 11.23B | 12.38B |
| Total Debt | 749.55M | 702.58M | 684.41M | 684.86M | 685.30M | 685.72M |
| Total Liabilities | 9.37B | 9.70B | 9.49B | 11.91B | 9.13B | 7.80B |
| Stockholders Equity | 27.31B | 27.21B | 26.27B | 25.31B | 24.32B | 23.63B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 587.90M | -1.07B | 3.12B | 569.90M | 184.76M |
| Operating Cash Flow | 0.00 | 1.65B | -230.14M | 3.53B | 1.33B | 809.73M |
| Investing Cash Flow | 0.00 | -1.61B | -3.78B | -1.87B | -2.23B | -99.46M |
| Financing Cash Flow | 0.00 | -385.20M | -350.94M | -300.84M | -250.76M | -1.08B |
Satoh & Co., Ltd. Technical Analysis
Negative
2298.00
Price Trends
2111.34
Negative
2135.44
Negative
2185.00
Negative
Market Momentum
-28.97
Positive
41.01
Neutral
17.88
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9996, the sentiment is Negative. The current price of 2298 is above the 20-day moving average (MA) of 2158.95, above the 50-day MA of 2111.34, and above the 200-day MA of 2185.00, indicating a bearish trend. The MACD of -28.97 indicates Positive momentum. The RSI at 41.01 is Neutral, neither overbought nor oversold. The STOCH value of 17.88 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9996.
Satoh & Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥29.32B | 11.15 | ― | 1.94% | 3.35% | 9.70% | |
68 Neutral | ¥18.19B | 13.84 | ― | 2.06% | 3.73% | -5.50% | |
66 Neutral | ¥15.18B | 5.15 | ― | 3.17% | 5.82% | 8.33% | |
58 Neutral | ¥122.01B | 26.88 | ― | 3.02% | 4.53% | -32.03% | |
56 Neutral | ¥7.98B | 21.53 | ― | 0.95% | 11.17% | 3.95% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:9996
Satoh & Co., Ltd.
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.