Stock 2923 SATO FOODS CO., LTD.
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Financials Sato Foods Co., Ltd.

Equities

2923

JP3322110002

Food Processing

Market Closed - Japan Exchange
Other stock markets
 01:43:56 2024-04-26 am EDT 		5-day change 1st Jan Change
6,410 JPY -1.23% Intraday chart for Sato Foods Co., Ltd. -2.88% +8.64%
Feb. 26 Tranche Update on Sato Foods Co., Ltd.'s Equity Buyback Plan announced on February 22, 2024. CI
Feb. 26 Sato Foods Co., Ltd.'s Equity Buyback announced on February 22, 2024, has closed with 159,000 shares, representing 3.15% for ¥289.22 million. CI

Valuation

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Capitalization 1 18,084 18,210 19,420 24,715 24,261 25,219
Enterprise Value (EV) 1 26,194 27,756 31,533 34,429 34,770 35,905
P/E ratio 27.8 x 20.4 x 28.2 x 16.6 x 12.5 x 13.7 x
Yield 0.56% 0.55% 0.78% 0.61% 1.04% 1.1%
Capitalization / Revenue 0.47 x 0.45 x 0.43 x 0.53 x 0.62 x 0.64 x
EV / Revenue 0.68 x 0.68 x 0.7 x 0.73 x 0.89 x 0.91 x
EV / EBITDA 10.5 x 10 x 10.1 x 8.64 x 7.25 x 8.13 x
EV / FCF -31.1 x -321 x -7.17 x 13.1 x -610 x -74.9 x
FCF Yield -3.21% -0.31% -13.9% 7.66% -0.16% -1.33%
Price to Book 1.49 x 1.42 x 1.44 x 1.66 x 1.47 x 1.38 x
Nbr of stocks (in thousands) 5,044 5,044 5,044 5,044 5,044 5,044
Reference price 2 3,585 3,610 3,850 4,900 4,810 5,000
Announcement Date 7/25/18 7/23/19 7/21/20 7/20/21 7/20/22 7/24/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net sales 1 38,686 40,900 44,888 46,944 39,051 39,666
EBITDA 1 2,494 2,776 3,122 3,985 4,795 4,417
EBIT 1 850 1,179 953 1,933 2,697 2,251
Operating Margin 2.2% 2.88% 2.12% 4.12% 6.91% 5.67%
Earnings before Tax (EBT) 1 994 1,356 1,011 2,209 2,854 2,673
Net income 1 650 892 688 1,489 1,938 1,841
Net margin 1.68% 2.18% 1.53% 3.17% 4.96% 4.64%
EPS 2 128.9 176.8 136.4 295.3 384.2 365.0
Free Cash Flow 1 -841.1 -86.38 -4,395 2,638 -57 -479.1
FCF margin -2.17% -0.21% -9.79% 5.62% -0.15% -1.21%
FCF Conversion (EBITDA) - - - 66.19% - -
FCF Conversion (Net income) - - - 177.14% - -
Dividend per Share 2 20.00 20.00 30.00 30.00 50.00 55.00
Announcement Date 7/25/18 7/23/19 7/21/20 7/20/21 7/20/22 7/24/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net Debt 1 8,110 9,546 12,113 9,714 10,509 10,686
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.252 x 3.439 x 3.88 x 2.438 x 2.192 x 2.419 x
Free Cash Flow 1 -841 -86.4 -4,395 2,638 -57 -479
ROE (net income / shareholders' equity) 5.51% 7.17% 5.24% 10.5% 12.4% 10.6%
ROA (Net income/ Total Assets) 1.83% 2.44% 1.88% 3.75% 4.95% 3.72%
Assets 1 35,607 36,541 36,648 39,674 39,150 49,475
Book Value Per Share 2 2,400 2,536 2,670 2,947 3,266 3,620
Cash Flow per Share 2 450.0 69.20 60.70 71.20 330.0 689.0
Capex 1 2,088 4,130 4,116 1,493 1,781 2,268
Capex / Sales 5.4% 10.1% 9.17% 3.18% 4.56% 5.72%
Announcement Date 7/25/18 7/23/19 7/21/20 7/20/21 7/20/22 7/24/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Breakfast Cereal Manufacturing

1st Jan change Capi.
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Breakfast Cereal Manufacturing
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