Sato Foods Industries Co Ltd
TSE:2814
Intrinsic Value
Sato Foods Industries Co., Ltd. engages in the manufacture and sale of tea and plant extracts, naturally derived flavorings, and powdered alcohol. [ Read More ]
The intrinsic value of one Sato Foods Industries Co Ltd stock under the Base Case scenario is 1 874.46 JPY. Compared to the current market price of 2 100 JPY, Sato Foods Industries Co Ltd is Overvalued by 11%.
Valuation Backtest
Sato Foods Industries Co Ltd
Run backtest to discover the historical profit from buying and selling Sato Foods Industries Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Sato Foods Industries Co Ltd
Current Assets | 12.8B |
Cash & Short-Term Investments | 9.6B |
Receivables | 1.6B |
Other Current Assets | 1.6B |
Non-Current Assets | 8.9B |
Long-Term Investments | 3.8B |
PP&E | 4.8B |
Intangibles | 24.4m |
Other Non-Current Assets | 309.4m |
Current Liabilities | 1.9B |
Accounts Payable | 654.2m |
Accrued Liabilities | 57.3m |
Short-Term Debt | 670m |
Other Current Liabilities | 510m |
Non-Current Liabilities | 193.5m |
Other Non-Current Liabilities | 193.5m |
Earnings Waterfall
Sato Foods Industries Co Ltd
Revenue
|
6B
JPY
|
Cost of Revenue
|
-4.5B
JPY
|
Gross Profit
|
1.5B
JPY
|
Operating Expenses
|
-889.8m
JPY
|
Operating Income
|
630.2m
JPY
|
Other Expenses
|
-218.9m
JPY
|
Net Income
|
411.3m
JPY
|
Free Cash Flow Analysis
Sato Foods Industries Co Ltd
Profitability Score
Profitability Due Diligence
Sato Foods Industries Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Sato Foods Industries Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Sato Foods Industries Co Ltd's solvency score is 98/100. The higher the solvency score, the more solvent the company is.
Score
Sato Foods Industries Co Ltd's solvency score is 98/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Sato Foods Industries Co Ltd
Shareholder Return
Price
Sato Foods Industries Co Ltd
Average Annual Return | 4.72% |
Standard Deviation of Annual Returns | 8.79% |
Max Drawdown | -6% |
Market Capitalization | 13.3B JPY |
Shares Outstanding | 6 338 989 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Sato Foods Industries Co., Ltd. engages in the manufacture and sale of tea and plant extracts, naturally derived flavorings, and powdered alcohol. The company is headquartered in Komaki-Shi, Aichi-Ken and currently employs 178 full-time employees. The company went IPO on 2003-01-01. The Food Processing segment is mainly engaged in the manufacture and sale of tea extracts, natural seasonings, plant extracts and powdered sakes.
Contact
IPO
Employees
Officers
The intrinsic value of one Sato Foods Industries Co Ltd stock under the Base Case scenario is 1 874.46 JPY.
Compared to the current market price of 2 100 JPY, Sato Foods Industries Co Ltd is Overvalued by 11%.