SATO FOODS INDUSTRIES CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,109 JPY | +0.05% |
|
+0.43% | +17.43% |
| 2012 | Sato Foods Industries Co., Ltd.'s Equity Buyback in the amount of ¥2.92 mm has expired | CI |
| 2012 | Sato Foods Industries Co., Ltd. announces an Equity Buyback in the amount of ¥2.92 mm | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 10,625 | 9,181 | 9,756 | 10,094 | 9,181 | 10,616 |
| Enterprise Value (EV) 1 | 5,055 | 2,933 | 2,605 | 2,017 | 669.2 | 2,281 |
| P/E ratio | 11.2 x | 12.7 x | 5.29 x | 34.8 x | 12.6 x | 18.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.6 x | 1.34 x | 1.42 x | 1.66 x | 1.63 x | 1.81 x |
| EV / Revenue | 0.76 x | 0.43 x | 0.38 x | 0.33 x | 0.12 x | 0.39 x |
| EV / EBITDA | 3.18 x | 1.99 x | 1.79 x | 1.83 x | 0.64 x | 2.51 x |
| EV / FCF | 4.67 x | 4.63 x | 3.48 x | 2.21 x | 1.64 x | 15.4 x |
| FCF Yield | 21.4% | 21.6% | 28.8% | 45.3% | 61.1% | 6.5% |
| Price to Book | 0.68 x | 0.57 x | 0.55 x | 0.55 x | 0.47 x | 0.36 x |
| Nbr of stocks (in thousands) | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 | 6,267 |
| Reference price 2 | 1,700 | 1,469 | 1,561 | 1,615 | 1,469 | 1,694 |
| Announcement Date | 27/06/18 | 26/06/19 | 30/06/20 | 30/06/21 | 29/06/22 | 26/06/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 6,640 | 6,850 | 6,889 | 6,081 | 5,643 | 5,881 |
| EBITDA 1 | 1,589 | 1,476 | 1,453 | 1,104 | 1,052 | 908 |
| EBIT 1 | 1,167 | 1,044 | 996 | 698 | 782 | 618 |
| Operating Margin | 17.58% | 15.24% | 14.46% | 11.48% | 13.86% | 10.51% |
| Earnings before Tax (EBT) 1 | 1,341 | 1,061 | 1,078 | 785 | 877 | 387 |
| Net income 1 | 954 | 727 | 1,855 | 292 | 727 | 384 |
| Net margin | 14.37% | 10.61% | 26.93% | 4.8% | 12.88% | 6.53% |
| EPS 2 | 152.0 | 115.7 | 295.0 | 46.45 | 116.7 | 91.56 |
| Free Cash Flow 1 | 1,083 | 633.6 | 749.6 | 914.4 | 408.9 | 148.4 |
| FCF margin | 16.31% | 9.25% | 10.88% | 15.04% | 7.25% | 2.52% |
| FCF Conversion (EBITDA) | 68.15% | 42.93% | 51.59% | 82.82% | 38.87% | 16.34% |
| FCF Conversion (Net income) | 113.51% | 87.16% | 40.41% | 313.14% | 56.24% | 38.64% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 27/06/18 | 26/06/19 | 30/06/20 | 30/06/21 | 29/06/22 | 26/06/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,370 | 2,705 | 2,656 | 1,587 | 1,366 | 2,789 | 1,680 | 1,440 | 2,934 | 1,695 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 430 | 143 | 368 | 251 | 160 | 258 | 222 | 142 | 260 | 232 |
| Operating Margin | 12.76% | 5.29% | 13.86% | 15.82% | 11.71% | 9.25% | 13.21% | 9.86% | 8.86% | 13.69% |
| Earnings before Tax (EBT) 1 | 491 | 194 | 425 | 285 | 173 | 270 | 313 | 210 | 334 | 284 |
| Net income 1 | 337 | -327 | 336 | 226 | 135 | 211 | 245 | 164 | 261 | 221 |
| Net margin | 10% | -12.09% | 12.65% | 14.24% | 9.88% | 7.57% | 14.58% | 11.39% | 8.9% | 13.04% |
| EPS 2 | 53.99 | -52.38 | 53.68 | 36.06 | 32.21 | 50.22 | 58.53 | 40.62 | 64.33 | 54.53 |
| Dividend per Share | 15.00 | 15.00 | 15.00 | - | - | 15.00 | - | - | 18.00 | - |
| Announcement Date | 01/11/19 | 06/11/20 | 05/11/21 | 04/02/22 | 05/08/22 | 04/11/22 | 03/02/23 | 04/08/23 | 02/11/23 | 02/02/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 5,570 | 6,248 | 7,151 | 8,077 | 8,512 | 8,335 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 1,083 | 634 | 750 | 914 | 409 | 148 |
| ROE (net income / shareholders' equity) | 6.28% | 4.6% | 11% | 1.61% | 3.92% | 2.03% |
| ROA (Net income/ Total Assets) | 4.24% | 3.63% | 3.33% | 2.22% | 2.42% | 1.89% |
| Assets 1 | 22,520 | 20,055 | 55,626 | 13,164 | 30,024 | 20,285 |
| Book Value Per Share 2 | 2,491 | 2,573 | 2,841 | 2,936 | 3,113 | 4,693 |
| Cash Flow per Share 2 | 1,012 | 1,109 | 1,251 | 1,397 | 1,525 | 2,220 |
| Capex 1 | 107 | 273 | 215 | 161 | 196 | 348 |
| Capex / Sales | 1.61% | 3.99% | 3.12% | 2.65% | 3.47% | 5.92% |
| Announcement Date | 27/06/18 | 26/06/19 | 30/06/20 | 30/06/21 | 29/06/22 | 26/06/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +17.43% | 52.85M | |
| -0.16% | 12.44B | |
| -13.96% | 10.97B | |
| +11.53% | 1.41B | |
| +7.58% | 1.05B | |
| +2.84% | 928M | |
| -.--% | 729M | |
| -9.40% | 630M | |
| -2.07% | 518M | |
| +36.09% | 333M |
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