ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Sato Foods Co., Ltd. (Niigata) ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 1.04% over the last 5 years
- The company is Net-Debt Free
2
Healthy long term growth as Operating profit has grown by an annual rate 19.37%
3
Positive results in Jan 26
- ROCE(HY) Highest at 16.61%
- RAW MATERIAL COST(Y) Fallen by -22.61% (YoY)
- NET SALES(Q) Highest at JPY 19,965.49 MM
4
With ROCE of 11.20%, it has a attractive valuation with a 1.29 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 5.41%, its profits have risen by 130.5% ; the PEG ratio of the company is 0.1
5
Underperformed the market in the last 1 year
- The stock has generated a return of 5.41% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 81.96%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sato Foods Co., Ltd. (Niigata) should be less than 10%
- Overall Portfolio exposure to Other Agricultural Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sato Foods Co., Ltd. (Niigata) for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sato Foods Co., Ltd. (Niigata)
5.41%
0.08
34.66%
Japan Nikkei 225
81.96%
2.98
27.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.04%
EBIT Growth (5y)
19.37%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
2.47
Net Debt to Equity (avg)
0.61
Sales to Capital Employed (avg)
1.12
Tax Ratio
32.78%
Dividend Payout Ratio
18.11%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.19%
ROE (avg)
10.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.51
EV to EBIT
11.48
EV to EBITDA
7.31
EV to Capital Employed
1.29
EV to Sales
1.18
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
11.20%
ROE (Latest)
15.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
ROCE(HY)
Highest at 16.61%
RAW MATERIAL COST(Y)
Fallen by -22.61% (YoY
NET SALES(Q)
Highest at JPY 19,965.49 MM
OPERATING PROFIT(Q)
Highest at JPY 3,705.1 MM
OPERATING PROFIT MARGIN(Q)
Highest at 18.56 %
PRE-TAX PROFIT(Q)
Highest at JPY 3,000.07 MM
NET PROFIT(Q)
Highest at JPY 2,053.26 MM
EPS(Q)
Highest at JPY 407.1
-13What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 76.96 %
INTEREST(Q)
Highest at JPY 58.66 MM
Here's what is working for Sato Foods Co., Ltd. (Niigata)
Net Sales
Highest at JPY 19,965.49 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 3,705.1 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 18.56 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 3,000.07 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 3,000.07 MM has Grown at 72.96%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 2,053.26 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 2,053.26 MM has Grown at 75.47%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 407.1
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -22.61% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Sato Foods Co., Ltd. (Niigata)
Interest
At JPY 58.66 MM has Grown at 62.12%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 58.66 MM
in the last five periods and Increased by 62.12% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 76.96 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
