ScoreWhy 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
Weak Long Term Fundamental Strength with a 1.76% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 3.23% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 1.59% and Operating profit at 1.76% over the last 5 years
4
Flat results in Jun 26
- CASH AND EQV(HY) Lowest at JPY 16,782.05 MM
- DEBT-EQUITY RATIO (HY) Highest at -36.92 %
- INTEREST(Q) Highest at JPY 2.88 MM
5
With ROE of 3.27%, it has a expensive valuation with a 1.15 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 20.30%, its profits have fallen by -13%
- At the current price, the company has a high dividend yield of 0
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 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, Low Return
Absolute
Risk Adjusted
Volatility
Sato Foods Industries Co., Ltd. /Aichi/
19.04%
1.87
24.33%
Japan Nikkei 225
58.07%
1.98
29.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.59%
EBIT Growth (5y)
1.76%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.47
Sales to Capital Employed (avg)
0.32
Tax Ratio
28.37%
Dividend Payout Ratio
24.66%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.48%
ROE (avg)
3.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
Price to Book Value
1.15
EV to EBIT
21.46
EV to EBITDA
15.77
EV to Capital Employed
1.25
EV to Sales
2.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.82%
ROE (Latest)
3.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 14,740.44
RAW MATERIAL COST(Y)
Fallen by -21.49% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 5.4 times
NET SALES(Q)
Highest at JPY 1,797.88 MM
OPERATING PROFIT(Q)
Highest at JPY 424.67 MM
OPERATING PROFIT MARGIN(Q)
Highest at 23.62 %
PRE-TAX PROFIT(Q)
Highest at JPY 449.43 MM
NET PROFIT(Q)
Highest at JPY 307.28 MM
EPS(Q)
Highest at JPY 96.73
-13What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 16,782.05 MM
DEBT-EQUITY RATIO
(HY)
Highest at -36.92 %
INTEREST(Q)
Highest at JPY 2.88 MM
Here's what is working for Sato Foods Industries Co., Ltd. /Aichi/
Interest Coverage Ratio
Highest at 14,740.44
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 1,797.88 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 424.67 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 23.62 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 449.43 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 307.28 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 96.73
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Highest at 5.4 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -21.49% (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 Industries Co., Ltd. /Aichi/
Interest
At JPY 2.88 MM has Grown at 15.56%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 2.88 MM
in the last five periods and Increased by 15.56% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 16,782.05 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -36.92 %
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
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