Sato Foods Co., Ltd.
2923.T · JPX
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.27 | 0.57 | -2.74 | 0.42 |
| FCF Yield | -0.68% | -6.02% | 1.56% | -1.64% |
| EV / EBITDA | 8.48 | 8.30 | 7.35 | 6.99 |
| Quality | ||||
| ROIC | 4.34% | 5.37% | 4.63% | 6.12% |
| Gross Margin | 24.74% | 26.21% | 25.23% | 26.68% |
| Cash Conversion Ratio | 1.70 | 0.71 | 1.14 | 0.56 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.43% | 2.93% | -5.46% | -4.54% |
| Free Cash Flow Growth | 86.81% | -589.87% | 198.67% | -114.48% |
| Safety | ||||
| Net Debt / EBITDA | 2.28 | 2.40 | 2.19 | 2.11 |
| Interest Coverage | 28.66 | 38.80 | 55.62 | 79.35 |
| Efficiency | ||||
| Inventory Turnover | 4.01 | 3.58 | 3.99 | 4.80 |
| Cash Conversion Cycle | 160.87 | 167.94 | 152.94 | 143.71 |