Stock 2814 SATO FOODS INDUSTRIES CO., LTD.
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Financials Sato Foods Industries Co., Ltd.

Equities

2814

JP3322100003

Food Processing

Market Closed - Japan Exchange
Other stock markets
 10:00:49 2024-07-03 pm EDT 		5-day change 1st Jan Change
2,100 JPY 0.00% Intraday chart for Sato Foods Industries Co., Ltd. -2.78% +16.93%
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 2019 2020 2021 2022 2023 2024
Capitalization 1 9,181 9,756 10,094 9,181 10,616 7,796
Enterprise Value (EV) 1 2,933 2,605 2,017 669.2 2,281 -1,396
P/E ratio 12.7 x 5.29 x 34.8 x 12.6 x 18.5 x 10.5 x
Yield - - - - - -
Capitalization / Revenue 1.34 x 1.42 x 1.66 x 1.63 x 1.81 x 1.28 x
EV / Revenue 0.43 x 0.38 x 0.33 x 0.12 x 0.39 x -0.23 x
EV / EBITDA 1.99 x 1.79 x 1.83 x 0.64 x 2.51 x -1.48 x
EV / FCF 4.63 x 3.48 x 2.21 x 1.64 x 15.4 x -1.8 x
FCF Yield 21.6% 28.8% 45.3% 61.1% 6.5% -55.6%
Price to Book 0.57 x 0.55 x 0.55 x 0.47 x 0.36 x 0.41 x
Nbr of stocks (in thousands) 6,250 6,250 6,250 6,250 6,267 3,906
Reference price 2 1,469 1,561 1,615 1,469 1,694 1,996
Announcement Date 6/26/19 6/30/20 6/30/21 6/29/22 6/26/23 6/26/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 6,850 6,889 6,081 5,643 5,881 6,101
EBITDA 1 1,476 1,453 1,104 1,052 908 943
EBIT 1 1,044 996 698 782 618 664
Operating Margin 15.24% 14.46% 11.48% 13.86% 10.51% 10.88%
Earnings before Tax (EBT) 1 1,061 1,078 785 877 387 947
Net income 1 727 1,855 292 727 384 773
Net margin 10.61% 26.93% 4.8% 12.88% 6.53% 12.67%
EPS 2 115.7 295.0 46.45 116.7 91.56 189.3
Free Cash Flow 1 633.6 749.6 914.4 408.9 148.4 776.1
FCF margin 9.25% 10.88% 15.04% 7.25% 2.52% 12.72%
FCF Conversion (EBITDA) 42.93% 51.59% 82.82% 38.87% 16.34% 82.3%
FCF Conversion (Net income) 87.16% 40.41% 313.14% 56.24% 38.64% 100.4%
Dividend per Share - - - - - -
Announcement Date 6/26/19 6/30/20 6/30/21 6/29/22 6/26/23 6/26/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 2,705 2,656 1,587 1,366 2,789 1,680 1,440 2,934 1,695
EBITDA - - - - - - - - -
EBIT 1 143 368 251 160 258 222 142 260 232
Operating Margin 5.29% 13.86% 15.82% 11.71% 9.25% 13.21% 9.86% 8.86% 13.69%
Earnings before Tax (EBT) 1 194 425 285 173 270 313 210 334 284
Net income 1 -327 336 226 135 211 245 164 261 221
Net margin -12.09% 12.65% 14.24% 9.88% 7.57% 14.58% 11.39% 8.9% 13.04%
EPS 2 -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 - - 18.00 -
Announcement Date 11/6/20 11/5/21 2/4/22 8/5/22 11/4/22 2/3/23 8/4/23 11/2/23 2/2/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 6,248 7,151 8,077 8,512 8,335 9,192
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 634 750 914 409 148 776
ROE (net income / shareholders' equity) 4.6% 11% 1.61% 3.92% 2.03% 3.99%
ROA (Net income/ Total Assets) 3.63% 3.33% 2.22% 2.42% 1.89% 1.96%
Assets 1 20,055 55,626 13,164 30,024 20,285 39,431
Book Value Per Share 2 2,573 2,841 2,936 3,113 4,693 4,924
Cash Flow per Share 2 1,109 1,251 1,397 1,525 2,220 2,460
Capex 1 273 215 161 196 348 84
Capex / Sales 3.99% 3.12% 2.65% 3.47% 5.92% 1.38%
Announcement Date 6/26/19 6/30/20 6/30/21 6/29/22 6/26/23 6/26/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Coffee & Tea

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Coffee & Tea
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