Sato Foods Industries Co., Ltd.
2814.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.44 | 0.04 | -0.40 | 0.04 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 15.49 | 0.92 | -0.93 | -2.09 |
| Quality | ||||
| ROIC | 0.50% | 0.73% | 0.59% | 0.91% |
| Gross Margin | 21.87% | 27.17% | 23.67% | 27.26% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 3.44% | 3.26% | 2.64% | 2.76% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -33.86 | -28.42 | -32.26 | -27.19 |
| Interest Coverage | 70.97 | 104.94 | 109.58 | 169.23 |
| Efficiency | ||||
| Inventory Turnover | 0.85 | 0.73 | 0.69 | 0.84 |
| Cash Conversion Cycle | 153.73 | 165.44 | 174.08 | 145.61 |