Sato Foods Co., Ltd.
2923.T · JPX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.56 | 0.00 | -2.04 | 0.07 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 28.65 | 31.68 | 50.17 | 22.41 |
| Quality | ||||
| ROIC | 1.67% | 1.47% | 0.25% | 2.84% |
| Gross Margin | 29.48% | 32.70% | 22.12% | 23.69% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 6.20% | 6.30% | 12.16% | 21.31% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 9.04 | 9.16 | 13.50 | 6.23 |
| Interest Coverage | 31.96 | 22.75 | 2.27 | 58.63 |
| Efficiency | ||||
| Inventory Turnover | 0.51 | 0.53 | 0.91 | 2.09 |
| Cash Conversion Cycle | 223.93 | 235.63 | 178.01 | 120.51 |