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    Consumer Defensive

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    Packaged Foods
Sato Foods Co., Ltd.

Sato Foods Co., Ltd.

2923.T
Sato Foods Co., Ltd.JP flagTokyo Stock Exchange
8,370.00
JPY
-130.00
- -
42.22BMarket Cap

Total Valuation

Sato Foods Co., Ltd. carries a market capitalization of 42.22B, placing it among publicly traded companies globally. Its enterprise value stands at 55.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap42.22B
Enterprise Value55.27B

Share Statistics

Sato Foods Co., Ltd. currently has 5.04M shares outstanding.

Shares Outstanding5.04M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sato Foods Co., Ltd. trades at a trailing price-to-earnings ratio of 26.58. The price-to-sales ratio is 1.49, and the price-to-book ratio stands at 1.98.

PE Ratio26.58
PS Ratio1.49
PB Ratio1.98
P/TBV Ratio1.92
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Sato Foods Co., Ltd. trades at an EV/EBITDA multiple of 33.09 and an EV/FCF ratio of 2,128.61. The EV/Sales ratio of 2.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.09 provides insight into valuation relative to core operating earnings.

EV / Sales2.13
EV / EBITDA33.09
EV / EBIT33.09
EV / FCF2,128.61

Financial Position

Sato Foods Co., Ltd. maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 94.68, indicating elevated leverage, while an interest coverage ratio of 50.87 demonstrates strong ability to service its debt obligations.

Current Ratio1.64
Quick Ratio0.20
Debt / Equity94.68
Debt / EBITDA11.88
Interest Coverage50.87

Financial Efficiency

Sato Foods Co., Ltd. posts a return on equity of 7.83 and a return on invested capital of 3.24.

Return on Equity (ROE)7.83
Return on Assets (ROA)2.95
Return on Invested Capital (ROIC)3.24
Return on Capital Employed (ROCE)3.83
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.50

Taxes

Over the trailing twelve months, Sato Foods Co., Ltd. has paid 386.59M in income taxes, reflecting an effective tax rate of 20.92.

Income Tax386.59M
Effective Tax Rate20.92

Stock Price Statistics

Sato Foods Co., Ltd.'s stock has gained approximately 17.06294% over the past 52 weeks. The 50-day moving average sits at 7,310.60, while the 200-day moving average is 7,682.80.

Beta (5Y)N/A
52-Week Price Change17.06294%
50-Day Moving Average7,310.60
200-Day Moving Average7,682.80
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sato Foods Co., Ltd. generated 26.01B in revenue and converted that into 1.46B in net income, yielding earnings per share of 289.69. EBITDA reached 1.67B, while operating income came in at 1.67B.

Revenue26.01B
Gross Profit6.42B
Operating Income1.67B
Pretax Income1.85B
Net Income1.46B
EBITDA1.67B
EBIT1.67B
Earnings Per Share (EPS)289.69

Balance Sheet

Sato Foods Co., Ltd. holds 3.40B in cash and equivalents against 19.84B in total debt, resulting in a net debt position of 16.44B. Total book value stands at 19.60B, with working capital of 10.68B providing operational flexibility.

Cash & Cash Equivalents3.40B
Total Debt19.84B
Net Debt16.44B
Equity (Book Value)19.60B
Book Value Per Share3,885.54
Working Capital10.68B

Margins

Sato Foods Co., Ltd. operates with a gross margin of 24.68, reflecting its pricing power and cost economics. The operating margin of 6.42 and net profit margin of 5.62 provide insight into operational efficiency.

Gross Margin24.68
Operating Margin6.42
Pretax Margin7.10
Profit Margin5.62
EBITDA Margin6.42

Stock Splits

Sato Foods Co., Ltd.'s most recent stock split took place on April 26, 2017 with a 20:21 split ratio.

Last Split Date4/26/2017
Split Ratio20:21

Scores

Sato Foods Co., Ltd. posts an Altman Z-Score of 2.23, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.23