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Sato Foods Industries Co., Ltd. /Aichi/

  • Market Cap: Small Cap
  • Industry: Beverages
  • ISIN: JP3322100003
JPY
3,280.00
50 (1.55%)

Dec 11

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Kirin Holdings Co., Ltd.
Oenon Holdings, Inc.
Asahi Group Holdings Ltd.
Sapporo Holdings Ltd.
St. Cousair Co., Ltd.
Sato Foods Industries Co., Ltd. /Aichi/
Takara Holdings, Inc.
Why is Sato Foods Industries Co., Ltd. /Aichi/ ?
1
Poor Management Efficiency with a low ROE of 3.23%
  • The company has been able to generate a Return on Equity (avg) of 3.23% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -1.58% and Operating profit at -6.02% over the last 5 years
3
Flat results in Jun 25
  • DEBT-EQUITY RATIO (HY) Highest at -42.1 %
  • INTEREST(Q) Highest at JPY 2.11 MM
4
With ROE of 2.86%, it has a expensive valuation with a 1.11 Price to Book Value
  • 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 60.63%, its profits have fallen by -28.4%
  • At the current price, the company has a high dividend yield of 0
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Beverages)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sato Foods Industries Co., Ltd. /Aichi/ for you?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
Sato Foods Industries Co., Ltd. /Aichi/
60.63%
1.73
29.09%
Japan Nikkei 225
28.54%
1.11
25.75%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-1.58%
EBIT Growth (5y)
-6.02%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.47
Sales to Capital Employed (avg)
0.31
Tax Ratio
32.01%
Dividend Payout Ratio
27.03%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.61%
ROE (avg)
3.23%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
39
Industry P/E
Price to Book Value
1.11
EV to EBIT
17.35
EV to EBITDA
12.57
EV to Capital Employed
1.22
EV to Sales
1.96
PEG Ratio
NA
Dividend Yield
0.02%
ROCE (Latest)
7.01%
ROE (Latest)
2.86%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
PRE-TAX PROFIT(Q)

Highest at JPY 407.93 MM

NET PROFIT(Q)

Highest at JPY 279.35 MM

EPS(Q)

Highest at JPY 77.38

-12What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at -42.1 %

INTEREST(Q)

Highest at JPY 2.11 MM

Here's what is working for Sato Foods Industries Co., Ltd. /Aichi/
Pre-Tax Profit
Highest at JPY 407.93 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
Highest at JPY 279.35 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 77.38
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Here's what is not working for Sato Foods Industries Co., Ltd. /Aichi/
Interest
At JPY 2.11 MM has Grown at 16.94%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest
Highest at JPY 2.11 MM
in the last five periods and Increased by 16.94% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio
Highest at -42.1 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Non Operating Income
Highest at JPY 0.45 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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