Sato Foods Industries Co., Ltd.
2814.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.80 | 0.10 | -0.87 | 0.08 |
| FCF Yield | 7.41% | 13.13% | 2.88% | 7.07% |
| EV / EBITDA | -0.09 | 0.19 | -1.96 | 0.57 |
| Quality | ||||
| ROIC | 2.25% | 2.62% | 3.10% | 3.33% |
| Gross Margin | 25.68% | 25.30% | 25.78% | 29.01% |
| Cash Conversion Ratio | 1.55 | 1.23 | 1.43 | 0.96 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.64% | 2.63% | -1.11% | 17,803,995.76% |
| Free Cash Flow Growth | -38.52% | 426.57% | -68.36% | -42.51% |
| Safety | ||||
| Net Debt / EBITDA | -7.83 | -6.65 | -13.24 | -7.59 |
| Interest Coverage | 114.68 | 176.46 | 168.06 | 213.17 |
| Efficiency | ||||
| Inventory Turnover | 2.94 | 3.12 | 2.93 | 2.81 |
| Cash Conversion Cycle | 164.48 | 167.86 | 174.51 | 184.07 |