Sato Foods Co., Ltd.

Sato Foods Co., Ltd.

TTSE:2923
7,210.00
JPY
-20.00
(-0.28%)
35.96BMarket Cap
Dec 16Next Earn
Sato Foods Co., Ltd.
TSE:2923
(Tokyo Stock Exchange)

Recent

price

7,210.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
5,363.78
5,260.73
5,301.94
5,537.94
6,651.46
7,536.45
7,719.61
7,669.71
8,108.74
8,899.33
9,307.09
7,742.36
7,864.43
8,442.43
9,215.38
10,265.47
- -
Revenue per Share
92.3
4.39
35.51
51.43
23.71
165.3
174.88
129.06
176.84
136.57
295.36
384.35
365.14
455.21
386.52
555.3
- -
Basic EPS, GAAP
-239.61
979.65
-593.79
-655.38
538.21
622.18
37
112.54
-323.41
-371.47
546.36
-79.09
78.04
-382.3
-50.43
-921.57
- -
Free Cash Flow per Basic Share
19.05
14.3
11.44
11.43
11.43
22
23.98
13.34
20
20.02
39.93
43.93
49.96
55.05
60.03
70
- -
Dividend per Share
1,871.06
1,871.59
1,916.11
1,953.79
1,990.2
2,098.3
2,388.67
2,400.13
2,536.2
2,670.12
2,947.55
3,266.39
3,620.44
4,081.64
4,456.28
4,929.04
- -
Book Value per Share
1,865.76
1,867.45
1,913.14
1,951.7
1,967.94
2,075.69
2,370.05
2,377.29
2,516.65
2,635.62
2,794.12
3,089.3
3,471.2
3,967.1
4,294.71
4,687.3
- -
Tangible Book Value per Share
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
Basic Weighted Avg Shares
27,056
26,536
26,744
27,934
33,551
36,205
37,085
38,686
40,900
44,888
46,945
39,051
39,667
42,581
46,479
51,775
- -
Sales/Revenue/Turnover
5.48
3.95
11.5
11.92
3.49
3.28
3.36
2.2
2.88
2.12
4.12
6.91
5.67
6.24
5.8
6.44
- -
Operating Margin (%)
953
855
812
1,105
1,157
1,277
1,607
1,645
1,598
2,170
2,052
2,098
2,167
2,312
3,005
2,928
- -
Depreciation Expense
466
22
179
259
120
794
840
651
892
689
1,490
1,939
1,842
2,296
1,949
2,801
- -
Net Income, GAAP
47.04
87.51
54.55
46.21
48.75
35.89
34.12
34.58
34.24
31.98
32.61
32.09
31.13
24.61
32.78
30.77
- -
Effective Tax Rate (%)
1.72
0.08
0.67
0.93
0.36
2.19
2.27
1.68
2.18
1.53
3.17
4.96
4.64
5.39
4.19
5.41
- -
Profit Margin (%)
2,323
2,282
1,592
3,650
5,306
5,403
4,194
4,136
1,919
2,181
2,224
4,024
9,431
9,938
11,746
10,240
- -
Working Capital
1,760
1,661
2,372
3,863
6,788
7,364
6,885
5,844
6,654
6,548
5,692
6,463
10,664
11,569
13,452
14,443
- -
LT Debt
9,439
9,442
9,666
9,856
10,040
10,585
11,476
12,107
12,793
13,468
14,867
16,475
18,261
20,586
22,476
24,860
- -
Total Equity
2.7
0.41
0.9
1.38
2.5
3.4
3.82
2.51
3.43
2.65
5.03
6.67
5
5.77
4.62
5.24
- -
Return on Invested Capital (%)
2.67
0.21
1.25
1.57
0.89
3.94
4.27
3.22
4.12
2.95
5.96
7.32
6.12
6.83
5.21
6.78
- -
Return on Capital (%)
5.02
0.23
1.87
2.66
1.2
7.7
7.62
5.52
7.16
5.25
10.52
12.37
10.6
11.82
9.05
11.83
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Oct'26
Apr'26
Jul'27
ST Debt
9,363
5,997
- -
LT Borrowings
12,642
14,443
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
39,340
35,961
43,274

Working Capital

JPY

•

in mil. unless spec.
Oct'26
Apr'26
Jul'27
Total Current Assets
32,745
28,083
- -
Cash, Cash Equivalents & STI
3,868
3,859
- -
Accounts Receivable, Net
12,230
11,575
- -
Inventories
16,106
12,217
- -
Total Current Liabilities
22,932
17,843
- -
Payables & Accruals
- -
- -
- -
ST Debt
9,363
5,997
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.94%
10.84%
10.61%
Free Cash Flow
24.34%
147.53%
1,727.47%
Net Income, GAAP
19.22%
15.68%
43.67%
Sales/Revenue/Turnover
3.95%
2.53%
11.39%
Total Cash Common Dividend
17.65%
11.91%
16.59%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
46,479
2026
- -
- -
- -
- -
51,775
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
386.52
2026
- -
- -
- -
- -
555.3
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
60.03
2026
- -
- -
- -
- -
70
2027
- -
- -
- -
- -
- -
Business
Sato Foods Co., Ltd. is a Japan-based company primarily engaged in the manufacturing and sale of food products. Its core offerings include processed foods such as frozen foods, ready-to-eat meals, seasonings, and other packaged food items, which it supplies to both retail and foodservice markets. The company operates across various segments of the food industry, serving domestic and international customers with a product portfolio designed for convenience and quality. Founded in 1946 and headquartered in Japan, Sato Foods has established a strong presence in the Japanese food industry and expanded its operational reach through continuous product innovation and strategic market expansion. The company focuses on leveraging modern food processing technologies to enhance the quality and variety of its offerings. In recent major developments, Sato Foods has pursued business expansion by strengthening partnerships and exploring new product launches aimed at adapting to evolving consumer demands. It has also been involved in operational improvements to increase production efficiency and market responsiveness, reflecting a strategic shift toward expanding its footprint in the convenience foods sector over the past 1-2 years. There have been no widely reported recent changes such as corporate rebranding or acquisitions as of the latest information. Sato Foods targets both retail consumers and institutional clients in the foodservice industry, distributing its products primarily throughout Japan but with growing interests in export markets. Its emphasis on processed and convenience food aligns it with broader trends in the food industry that favor quick and easy meal solutions. The company maintains a commitment to quality control, food safety, and consumer satisfaction across its product lines and business operations. The company’s longstanding history and position in the market underscore its role as a key player within Japan’s food manufacturing sector.