SATO FOODS CO LTD chart

Last update: 2021-02-12
Key statistics and financials
Revenue per share 7,742.26
Dividend & Yield80.00¥ (1.54%)
Beta 0.19
Market capitalization 26.03B
Operating cash flow 1.6B
ESG Scores unknown

Company description

Sato Foods Co., Ltd. primarily produces and sells packed mochi rice cakes, packed cooked rice, etc. in Japan. The company was founded in 1950 and is headquartered in Komaki, Japan.

Sector: Consumer Defensive - Industry: Packaged Foods

Financial Ratios
Quick Ratio0.77
Working Capital0.67
Return On Equity0.1
Debt To Equity0.38
Fixed Asset Ratio0.04
Fixed Interest Cover53.69

Financial data

Financial Statements

Cashflow Statement 2019-04-30 2020-04-30 2021-04-30 2022-04-30
Change To Liabilities -337M -111M -232M -248M
Total Cashflows From Investing Activities -2.53B -4.13B -2.17B -2.09B
Net Borrowings 47M 1.96B -2.35B 2.1B
Total Cash From Financing Activities -161M 1.76B -2.63B 1.8B
Change To Operating Activities 106M 897M 199M 553M
Issuance Of Stock
Net Income 892M 688M 1.49B 1.94B
Change In Cash -155M -43M 53M 1.31B
Effect Of Exchange Rate
Total Cash From Operating Activities 2.53B 2.33B 4.85B 1.6B
Depreciation 1.6B 2.17B 2.05B 2.1B
Change To Account Receivables -513M -2.29B 1.19B -1.14B
Other Cashflows From Financing Activities -108M -97M -87M -83M
Change To Netincome -410M -277M -391M -1.07B
Capital Expenditures -4.13B -4.12B -1.49B -1.78B

Income Statement 2019-04-30 2020-04-30 2021-04-30 2022-04-30
Research Development
Income Before Tax 1.36B 1.01B 2.21B 2.85B
Net Income 892M 688M 1.49B 1.94B
Selling General Administrative 14.73B 16.58B 17.11B 7.72B
Gross Profit 15.91B 17.54B 19.04B 10.42B
Ebit 1.18B 953M 1.93B 2.7B
Operating Income 1.18B 953M 1.93B 2.7B
Interest Expense -58M -41M -36M -33M
Income Tax Expense 464M 323M 720M 916M
Total Revenue 40.9B 44.89B 46.94B 39.05B
Cost Of Revenue 24.99B 27.35B 27.9B 28.63B
Total Other Income ExpenseNet 177M 58M 276M 157M
Net Income From Continuing Ops 892M 688M 1.49B 1.94B
Net Income Applicable To Common Shares 892M 688M 1.49B 1.94B

Balance Sheet Statement 2019-04-30 2020-04-30 2021-04-30 2022-04-30
Total Liabilities 18.04B 19.15B 16.89B 19.87B
Total Stockholder Equity 12.79B 13.47B 14.87B 16.47B
Other Current Liabilities 5.17B 3.98B 4.61B 5.36B
Total Assets 30.83B 32.62B 31.76B 36.34B
Common Stock 543M 543M 543M 543M
Other Current Assets 107M 580M 172M 194M
Retained Earnings 11.43B 12.02B 13.31B 15.02B
Treasury Stock 312M 400M 512M 409M
Cash 349M 306M 359M 1.67B
Total Current Liabilities 10.01B 11.48B 10.07B 12.17B
Other Stockholder Equity 348M 436M 548M 446M
Property, Plant, and Equipment 14.61B 14.77B 14.4B 14.92B
Total Current Assets 11.93B 13.66B 12.29B 16.2B
Net Tangible Assets 12.69B 13.29B 14.09B 15.58B
Net Receivables 6.15B 8.44B 7.25B 8.37B
Accounts Payable 1.2B 1.22B 796M 829M


Insider Transactions

Here are the insider transactions of stock shares related to SATO FOODS CO LTD:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to SATO FOODS CO LTD. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on SATO FOODS CO LTD

Here is the result of two systematic investment strategies applied to SATO FOODS CO LTD. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on SATO FOODS CO LTD

The following chart shows the equity curve of the two systematic investment strategies applied to SATO FOODS CO LTD:

SATO FOODS CO LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 30.76% on the backtest period.

Performance at glance

Performance

30.76 %

Latent gain

4375.95 ¥

Invested capital

14224.05 ¥

Annualized return

7.06 %
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Momentum strategy results on SATO FOODS CO LTD

This is the result of two momentum investment strategies applied to SATO FOODS CO LTD. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on SATO FOODS CO LTD

The following chart shows all the entries opened by the momentum investment system on SATO FOODS CO LTD:

SATO FOODS CO LTD momentum entries
  • The first momentum investment strategy would give 44.67% of return on SATO FOODS CO LTD. That represents 2871.43¥ of latent gain with 6428.57¥ of employed capital.
  • The second momentum investment strategy would give 32.76% of return on SATO FOODS CO LTD. That represents 2295.0¥ of latent gain with 7005.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

44.67 %

Latent gain

2871.43 ¥

Invested capital

6428.57 ¥

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

32.76 %

Latent gain

2295.0 ¥

Invested capital

7005.0 ¥

Annualized return

8.44 %

Momentum equity curve on SATO FOODS CO LTD

The following chart shows the equity curve of the two momentum strategies applied to SATO FOODS CO LTD:

SATO FOODS CO LTD momentum equity

Note: the dividends potentially given by SATO FOODS CO LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SATO FOODS CO LTD

The following chart shows the employed capital evolution of the two momentum strategies on SATO FOODS CO LTD since the beginning:

SATO FOODS CO LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on SATO FOODS CO LTD

Buy the dip entry openings on SATO FOODS CO LTD

SATO FOODS CO LTD

The performance achieved by the robo-advisor on SATO FOODS CO LTD is 0%. That represents 0.0$ of latent gain with 0.0¥ of employed capital. The following chart shows SATO FOODS CO LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of SATO FOODS CO LTD, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 ¥

Invested capital

0.0 ¥

Annualized return

0.0 %

Equity curve of the strategy applied to SATO FOODS CO LTD

The following chart shows the result of the investment strategy applied to SATO FOODS CO LTD:

SATO FOODS CO LTD

Note: the dividends potentially given by SATO FOODS CO LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SATO FOODS CO LTD

The following chart shows the employed capital evolution since the beginning of the investment strategy on SATO FOODS CO LTD:

SATO FOODS CO LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on SATO FOODS CO LTD

In this section, I will compare the three previous investment strategies applied to SATO FOODS CO LTD.

Equity curve comparison on SATO FOODS CO LTD

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

SATO FOODS CO LTD investment strategy comparison

Employed capital comparison on SATO FOODS CO LTD

SATO FOODS CO LTD investment comparison

Performance comparison on SATO FOODS CO LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 30.76% 4375.95¥ 14224.05¥ 7.06%
Momentum 1 quarter 44.67% 2871.43¥ 6428.57¥ 10.84%
Momentum 2 quarters 32.76% 2295.0¥ 7005.0¥ 8.44%
Non-directional 0% 0.0¥ 0.0¥ 0.0%
Annualized return comparison

Automatic investment

7.06 %

Momentum 1Q

8.44 %

Momentum 2Q

8.44 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with SATO FOODS CO LTD:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between SATO FOODS CO LTD and the other stocks. There may be false positives or some missing correlated stocks. If the price of SATO FOODS CO LTD does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name SATO FOODS CO LTD
Country Japan
City Niigata
Address 13-5
Phone 81 25 275 1110
Website www.satosyokuhin.co.jp
FullTime employees 597
Industry Packaged Foods
Sector Consumer Defensive
Exchange XTKS
Ticker 2923.XTKS
Market www.jpx.co.jp

SATO FOODS CO LTD ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown