2923.T

Sato Foods Co Ltd · Consumer Defensive · Packaged Foods

Earnings call summary →

—

Loading quote…

Highlights

Market Cap

$25.14B

PE Ratio

12.193142978807295

EV to Ebitda

—

Earnings Yield

1099913305.63%

Revenue (TTM)

$299.8M

Net Income (TTM)

$15.1M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

4.80%

Profit Margin

5.05%

Return on Equity

—

Debt to Equity Ratio

0.9814290009021309

Dividend Yield

0.00%

All fundamentals

Core5 fields›

Market Cap$25.14B

Revenue TTM$299.8M

Shares Outstanding5.0M

Insider Ownership64.41%

Institutional Ownership4.03%

Growth Estimates3 fields›

Revenue Growth (Quarterly YoY)4.80%

EPS Growth (Quarterly YoY)-20.30%

EPS Growth Est Quarterly0

Operations14 fields›

Revenue TTM$299.8M

Gross Margin TTM25.91%

Gross Margin (Quarterly)26.67%

Operating Margin TTM6.85%

Operating Margin (Quarterly)4.73%

Profit Margin TTM5.05%

Profit Margin (Quarterly)3.98%

Net Income TTM$15.1M

EPS TTM402.37

EBIT Margin TTM12.23%

EBITDA TTM$36.7M

Capex % of Revenue TTM4.97%

Capital Expenditures$14.9M

FCF % of Revenue (Quarterly)-0.99%

Efficiency1 fields›

ROA4.31%

Valuation7 fields›

P/E (TTM)12.193142978807295

P/E Forward0

EV/Revenues (TTM)0.9908

Price To Book1.4623651519985965

Earnings Yield1099913305.63%

Dividend Yield0.00%

Payout Ratio12.43%

Liquidity7 fields›

Cash Per Share330.2697762207538

Current Ratio1.3306219702571687

Total Assets$41249.78T

Total Liabilities$648.6M

Shareholders Equity$16917.72T

Debt to Equity0.9814290009021309

Interest Expense$35.1M

Yields3 fields›

Dividend Yield0.00%

Payout Ratio12.43%

Earnings Yield1099913305.63%