Sato Foods Industries Co., Ltd.

TSE:2814 Stock Report

Market Cap: JP¥7.9b

Sato Foods Industries Balance Sheet Health

Financial Health criteria checks 6/6

Sato Foods Industries has a total shareholder equity of ¥19.3B and total debt of ¥670.0M, which brings its debt-to-equity ratio to 3.5%. Its total assets and total liabilities are ¥21.2B and ¥1.9B respectively. Sato Foods Industries's EBIT is ¥661.0M making its interest coverage ratio -5.8. It has cash and short-term investments of ¥9.6B.

Key information

3.5%

Debt to equity ratio

JP¥670.00m

Debt

Interest coverage ratio-5.8x
CashJP¥9.59b
EquityJP¥19.30b
Total liabilitiesJP¥1.86b
Total assetsJP¥21.16b

Recent financial health updates

Recent updates

Impressive Earnings May Not Tell The Whole Story For Sato Foods Industries (TSE:2814)

Nov 19
Impressive Earnings May Not Tell The Whole Story For Sato Foods Industries (TSE:2814)

Sato Foods Industries' (TSE:2814) Solid Profits Have Weak Fundamentals

May 21
Sato Foods Industries' (TSE:2814) Solid Profits Have Weak Fundamentals

Should We Be Excited About The Trends Of Returns At Sato Foods Industries (TYO:2814)?

Mar 12
Should We Be Excited About The Trends Of Returns At Sato Foods Industries (TYO:2814)?

Does Sato Foods Industries (TYO:2814) Have A Healthy Balance Sheet?

Feb 05
Does Sato Foods Industries (TYO:2814) Have A Healthy Balance Sheet?

Sato Foods Industries (TYO:2814) Has Compensated Shareholders With A Respectable 98% Return On Their Investment

Jan 18
Sato Foods Industries (TYO:2814) Has Compensated Shareholders With A Respectable 98% Return On Their Investment

I Ran A Stock Scan For Earnings Growth And Sato Foods Industries (TYO:2814) Passed With Ease

Dec 31
I Ran A Stock Scan For Earnings Growth And Sato Foods Industries (TYO:2814) Passed With Ease

Returns On Capital At Sato Foods Industries (TYO:2814) Paint An Interesting Picture

Dec 10
Returns On Capital At Sato Foods Industries (TYO:2814) Paint An Interesting Picture

Should You Rely On Sato Foods Industries's (TYO:2814) Earnings Growth?

Nov 23
Should You Rely On Sato Foods Industries's (TYO:2814) Earnings Growth?

Financial Position Analysis

Short Term Liabilities: 2814's short term assets (¥12.5B) exceed its short term liabilities (¥1.6B).

Long Term Liabilities: 2814's short term assets (¥12.5B) exceed its long term liabilities (¥245.0M).


Debt to Equity History and Analysis

Debt Level: 2814 has more cash than its total debt.

Reducing Debt: 2814's debt to equity ratio has reduced from 4.2% to 3.5% over the past 5 years.

Debt Coverage: 2814's debt is well covered by operating cash flow (157.8%).

Interest Coverage: 2814 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/03 03:22
End of Day Share Price 2025/01/30 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Sato Foods Industries Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution