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
Poor long term growth as Net Sales has grown by an annual rate of 1.04% over the last 5 years
3
With a fall in Net Sales of -10.57%, the company declared Very Negative results in Jul 26
- The company has declared negative results for the last 2 consecutive quarters
- PRE-TAX PROFIT(Q) At JPY 150.97 MM has Fallen at -90.08%
- NET PROFIT(Q) At JPY 101.56 MM has Fallen at -90.49%
- ROCE(HY) Lowest at 7.67%
4
With ROCE of 11.20%, it has a attractive valuation with a 1.18 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 -19.37%, 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
- Even though the market (Japan Nikkei 225) has generated returns of 43.52% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -19.37% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sato Foods Co., Ltd. (Niigata) for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sato Foods Co., Ltd. (Niigata)
-15.33%
0.00
31.72%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.04%
EBIT Growth (5y)
19.37%
EBIT to Interest (avg)
80.69
Debt to EBITDA (avg)
2.87
Net Debt to Equity (avg)
0.61
Sales to Capital Employed (avg)
1.12
Tax Ratio
31.36%
Dividend Payout Ratio
18.11%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.18%
ROE (avg)
10.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.32
EV to EBIT
10.52
EV to EBITDA
6.70
EV to Capital Employed
1.18
EV to Sales
1.08
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
11.20%
ROE (Latest)
15.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 5.94 times
-32What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY 150.97 MM has Fallen at -90.08%
NET PROFIT(Q)
At JPY 101.56 MM has Fallen at -90.49%
ROCE(HY)
Lowest at 7.67%
RAW MATERIAL COST(Y)
Grown by 15.89% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 87.25 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.77 times
NET SALES(Q)
Lowest at JPY 7,996.77 MM
INTEREST(Q)
Highest at JPY 61.54 MM
Here's what is working for Sato Foods Co., Ltd. (Niigata)
Debtors Turnover Ratio
Highest at 5.94 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Sato Foods Co., Ltd. (Niigata)
Pre-Tax Profit
At JPY 150.97 MM has Fallen at -90.08%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 101.56 MM has Fallen at -90.49%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 61.54 MM has Grown at 26.95%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Lowest at JPY 7,996.77 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Net Sales
Fallen at -10.57%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 61.54 MM
in the last five periods and Increased by 26.95% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 87.25 %
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
Inventory Turnover Ratio
Lowest at 2.77 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 15.89% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at JPY 0.69 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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