1. Japan Stocks

  2. •

    Consumer Defensive

  3. •

    Packaged Foods
Sato Foods Industries Co., Ltd.

Sato Foods Industries Co., Ltd.

2814.T
Sato Foods Industries Co., Ltd.JP flagTokyo Stock Exchange
3,085.00
JPY
- -
- -
17.38BMarket Cap

Total Valuation

Sato Foods Industries Co., Ltd. carries a market capitalization of 17.38B, placing it among publicly traded companies globally. Its enterprise value stands at -967.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap17.38B
Enterprise Value-967.55M

Share Statistics

Sato Foods Industries Co., Ltd. currently has 3.80M shares outstanding.

Shares Outstanding3.80M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sato Foods Industries Co., Ltd. trades at a trailing price-to-earnings ratio of 15.54. The price-to-sales ratio is 2.51, and the price-to-book ratio stands at 0.44.

PE Ratio15.54
PS Ratio2.51
PB Ratio0.44
P/TBV Ratio0.41
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 1.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.13 provides insight into valuation relative to core operating earnings.

EV / Sales1.80
EV / EBITDA16.13
EV / EBIT16.13
EV / FCFN/A

Financial Position

Sato Foods Industries Co., Ltd. maintains a current ratio of 7.75, meaning it holds 7.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.47, indicating elevated leverage, while an interest coverage ratio of 214.57 demonstrates strong ability to service its debt obligations.

Current Ratio7.75
Quick Ratio5.93
Debt / Equity3.47
Debt / EBITDA1.66
Interest Coverage214.57

Financial Efficiency

Sato Foods Industries Co., Ltd. posts a return on equity of 2.90 and a return on invested capital of 1.67.

Return on Equity (ROE)2.90
Return on Assets (ROA)2.41
Return on Invested Capital (ROIC)1.67
Return on Capital Employed (ROCE)2.80
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.54

Taxes

Over the trailing twelve months, Sato Foods Industries Co., Ltd. has paid 100.95M in income taxes, reflecting an effective tax rate of 16.47.

Income Tax100.95M
Effective Tax Rate16.47

Stock Price Statistics

Sato Foods Industries Co., Ltd.'s stock has gained approximately 31.05353% over the past 52 weeks. The 50-day moving average sits at 3,078.44, while the 200-day moving average is 3,177.26.

Beta (5Y)N/A
52-Week Price Change31.05353%
50-Day Moving Average3,078.44
200-Day Moving Average3,177.26
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sato Foods Industries Co., Ltd. generated 3.17B in revenue and converted that into 512.03M in net income, yielding earnings per share of 129.78. EBITDA reached 403.39M, while operating income came in at 403.39M.

Revenue3.17B
Gross Profit833.67M
Operating Income403.39M
Pretax Income612.98M
Net Income512.03M
EBITDA403.39M
EBIT403.39M
Earnings Per Share (EPS)129.78

Balance Sheet

Sato Foods Industries Co., Ltd. holds 9.59B in cash and equivalents against 670.00M in total debt, resulting in a net debt position of -8.92B. Total book value stands at 17.98B, with working capital of 10.92B providing operational flexibility.

Cash & Cash Equivalents9.59B
Total Debt670.00M
Net Debt-8.92B
Equity (Book Value)17.98B
Book Value Per Share4,600.31
Working Capital10.92B

Margins

Sato Foods Industries Co., Ltd. operates with a gross margin of 26.33, reflecting its pricing power and cost economics. The operating margin of 12.74 and net profit margin of 16.17 provide insight into operational efficiency.

Gross Margin26.33
Operating Margin12.74
Pretax Margin19.36
Profit Margin16.17
EBITDA Margin12.74

Scores

Sato Foods Industries Co., Ltd. posts an Altman Z-Score of 4.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.34