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XJPX9996
Market cap97mUSD
Dec 24, Last price  
1,828.00JPY
1D
2.24%
1Q
3.34%
Jan 2017
63.80%
Name

Satoh&Co Ltd

Chart & Performance

D1W1MN
XJPX:9996 chart
P/E
12.42
P/S
0.32
EPS
147.18
Div Yield, %
1.97%
Shrs. gr., 5y
-1.38%
Rev. gr., 5y
-0.91%
Revenues
47.61b
+9.02%
47,106,766,00046,246,259,00044,654,241,00042,761,729,00041,945,668,00044,530,149,00045,219,800,00046,659,297,00048,195,878,00048,505,361,00049,853,596,00049,823,110,00049,562,323,00043,609,018,00038,851,600,00043,667,288,00047,606,355,000
Net income
1.23b
+26.78%
826,641,000882,453,000808,082,000275,210,000691,127,000946,408,000704,124,000902,926,0001,037,833,000964,999,0001,168,113,0001,191,606,0001,037,732,000575,751,000628,016,000968,258,0001,227,555,000
CFO
3.53b
+164.87%
128,026,0001,095,778,0001,385,541,000863,868,0002,158,177,000754,328,000-172,533,0001,299,096,0001,225,189,0001,257,042,0002,864,692,0001,561,392,000-126,168,0001,064,004,000809,733,0001,332,472,0003,529,353,000
Dividend
Mar 28, 20250 JPY/sh

Profile

Satoh & Co., Ltd. sells commercial food products in Japan. It operates through two segments, Wholesale Division and Retail Division. The company offers confectionery and bakery products; school and industrial lunch, food, lunch boxes, and business and medical catering materials; and other food dishes through retail stores, as well as provides logistics services. The company was founded in 1945 and is headquartered in Sendai, Japan.
URL
https://www.satoh-web.co.jp/
IPO date
Sep 28, 1994
Employees
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
47,606,355
9.02%
43,667,288
12.40%
38,851,600
-10.91%
Cost of revenue
45,732,650
34,837,370
30,978,321
Unusual Expense (Income)
NOPBT
1,873,705
8,829,918
7,873,279
NOPBT Margin
3.94%
20.22%
20.27%
Operating Taxes
527,991
378,496
263,073
Tax Rate
28.18%
4.29%
3.34%
NOPAT
1,345,714
8,451,422
7,610,206
Net income
1,227,555
26.78%
968,258
54.18%
628,016
9.08%
Dividends
(300,254)
(250,213)
(268,215)
Dividend yield
1.89%
2.50%
2.29%
Proceeds from repurchase of equity
(148)
423
805
BB yield
0.00%
0.00%
-0.01%
Debt
Debt current
683,447
683,435
683,423
Long-term debt
3,279
4,161
5,019
Deferred revenue
(109,784)
(111,902)
Other long-term liabilities
415,584
375,773
351,357
Net debt
(13,145,191)
(7,685,218)
(6,318,661)
Cash flow
Cash from operating activities
3,529,353
1,332,472
809,733
CAPEX
(406,260)
(762,568)
(624,970)
Cash from investing activities
(1,871,925)
(2,234,841)
(99,457)
Cash from financing activities
(300,837)
(250,758)
(1,079,082)
FCF
1,302,179
8,088,552
7,350,163
Balance
Cash
13,083,539
11,226,949
12,380,076
Long term investments
748,378
(2,854,135)
(5,372,973)
Excess cash
11,451,599
6,189,450
5,064,523
Stockholders' equity
24,759,687
23,882,343
23,185,120
Invested Capital
14,962,504
18,719,578
19,306,888
ROIC
7.99%
44.45%
41.01%
ROCE
7.09%
35.29%
32.16%
EV
Common stock shares outstanding
8,340
8,340
8,802
Price
1,901.00
58.28%
1,201.00
-9.56%
1,328.00
-11.70%
Market cap
15,854,340
58.28%
10,016,340
-14.31%
11,689,056
-13.07%
EV
2,709,149
2,331,122
5,370,395
EBITDA
2,252,182
9,157,802
8,201,429
EV/EBITDA
1.20
0.25
0.65
Interest
1,836
1,980
2,023
Interest/NOPBT
0.10%
0.02%
0.03%