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XJPX2814
Market cap50mUSD
Jan 23, Last price  
2,050.00JPY
1D
-0.48%
1Q
2.69%
Jan 2017
55.15%
Name

Sato Foods Industries Co Ltd

Chart & Performance

D1W1MN
XJPX:2814 chart
P/E
10.06
P/S
1.28
EPS
203.71
Div Yield, %
2.03%
Shrs. gr., 5y
-8.26%
Rev. gr., 5y
-2.29%
Revenues
6.10b
+3.73%
6,805,050,0007,083,833,0006,622,770,0006,588,241,0006,524,025,0005,866,279,0005,900,973,0005,740,199,0005,885,923,0006,152,000,0006,640,985,0006,850,843,0006,889,483,0006,081,691,0005,643,646,0005,881,706,0006,101,353,000
Net income
773m
+100.97%
818,895,000-4,579,464,000725,344,0002,078,748,000771,497,000168,341,000147,521,000190,315,000180,605,000810,783,000954,861,000727,271,0001,855,502,000292,590,000727,937,000384,738,000773,216,000
CFO
1.17b
+110.63%
1,279,649,0001,256,327,0001,678,001,000666,831,0001,852,901,0001,578,595,0001,136,371,000246,965,000690,755,000761,938,0001,323,196,000977,679,0001,473,083,0001,289,965,000844,392,000553,283,0001,165,363,000
Dividend
Mar 28, 20250 JPY/sh

Profile

Sato Foods Industries Co., Ltd. engages in manufacture and sale of tea extracts, plant extracts, naturally derived flavorings, and powdered alcohol in Japan and internationally. Its powdered alcohol is used in snacks, premixes, drinks, soups, processed seafood and livestock foods, prepared meals, pickles, foods boiled in soy sauce, processed agricultural foods, etc.; and plant extracts are used in fruit juice powders, vegetable powders, and coffee extracts. The company's powdered tea extracts are used in instant teas, tea machines and cup vending machines, health foods, cakes, and various types of general food processing; and naturally derived flavorings are used in noodle broths, sauces, soups, dressings, Chinese noodles, snacks, oden, pickles, prepared dishes, etc. Sato Foods Industries Co., Ltd. was founded in 1950 and is headquartered in Komaki, Japan.
URL
https://www.sato-foods.co.jp/
IPO date
Jan 01, 2003
Employees
170
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
6,101,353
3.73%
5,881,706
4.22%
5,643,646
-7.20%
Cost of revenue
4,961,041
4,802,436
4,401,350
Unusual Expense (Income)
NOPBT
1,140,312
1,079,270
1,242,296
NOPBT Margin
18.69%
18.35%
22.01%
Operating Taxes
174,231
3,062
150,907
Tax Rate
15.28%
0.28%
12.15%
NOPAT
966,081
1,076,208
1,091,389
Net income
773,216
100.97%
384,738
-47.15%
727,937
148.79%
Dividends
(160,244)
(147,467)
(187,764)
Dividend yield
1.97%
2.08%
2.05%
Proceeds from repurchase of equity
(289,262)
(257,120)
(167)
BB yield
3.55%
3.62%
0.00%
Debt
Debt current
670,000
670,000
670,000
Long-term debt
Deferred revenue
Other long-term liabilities
153,955
(340,671)
(231,292)
Net debt
(13,036,249)
(11,742,028)
(11,521,755)
Cash flow
Cash from operating activities
1,165,363
553,283
844,392
CAPEX
(89,871)
(348,421)
(196,833)
Cash from investing activities
140,866
(325,521)
(221,192)
Cash from financing activities
(449,506)
(404,587)
(187,931)
FCF
1,153,347
940,270
963,497
Balance
Cash
9,862,517
9,005,793
9,182,619
Long term investments
3,843,732
3,406,235
3,009,136
Excess cash
13,401,181
12,117,943
11,909,573
Stockholders' equity
7,382,344
18,419,676
17,861,508
Invested Capital
13,185,261
7,217,280
7,163,469
ROIC
9.47%
14.97%
15.60%
ROCE
5.52%
5.47%
6.41%
EV
Common stock shares outstanding
4,084
4,194
6,232
Price
1,996.00
17.83%
1,694.00
15.32%
1,469.00
-9.04%
Market cap
8,151,027
14.73%
7,104,587
-22.39%
9,154,491
-9.83%
EV
(4,885,222)
(4,637,441)
(2,367,264)
EBITDA
1,420,277
1,369,802
1,513,189
EV/EBITDA
Interest
3,762
3,678
3,671
Interest/NOPBT
0.33%
0.34%
0.30%