Stock 9996 SATOH & CO., LTD.
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Financials Satoh & Co., Ltd.

Equities

9996

JP3321500005

Food Retail & Distribution

Market Closed - Japan Exchange
Other stock markets
 01:45:59 2024-05-14 EDT 		5-day change 1st Jan Change
1,882 JPY -1.00% Intraday chart for Satoh & Co., Ltd. +0.59% +14.06%
2023 Satoh & Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2021 Tranche Update on Satoh & Co., Ltd.'s Equity Buyback Plan announced on November 11, 2021. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 13,894 14,815 12,374 13,446 11,873 10,017
Enterprise Value (EV) 1 2,975 4,016 1,891 2,382 178 -525.2
P/E ratio 11.9 x 12.4 x 11.9 x 23.4 x 18.6 x 10.3 x
Yield 1.93% 1.81% 2.17% 1.99% 2.26% 2.58%
Capitalization / Revenue 0.28 x 0.3 x 0.25 x 0.31 x 0.31 x 0.23 x
EV / Revenue 0.06 x 0.08 x 0.04 x 0.05 x 0 x -0.01 x
EV / EBITDA 1.75 x 2.34 x 1.11 x 2.02 x 0.15 x -0.33 x
EV / FCF 1.36 x 15.6 x 12.4 x 6.93 x 1.49 x -1.31 x
FCF Yield 73.5% 6.43% 8.08% 14.4% 67.3% -76.2%
Price to Book 0.63 x 0.64 x 0.52 x 0.56 x 0.47 x 0.41 x
Nbr of stocks (in thousands) 8,941 8,941 8,941 8,940 8,940 8,340
Reference price 2 1,554 1,657 1,384 1,504 1,328 1,201
Announcement Date 18-06-28 19-06-27 20-06-29 21-06-28 22-06-29 23-06-30
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 49,853 49,823 49,562 43,609 38,851 43,667
EBITDA 1 1,703 1,713 1,703 1,182 1,184 1,568
EBIT 1 1,450 1,460 1,437 844 856 1,241
Operating Margin 2.91% 2.93% 2.9% 1.94% 2.2% 2.84%
Earnings before Tax (EBT) 1 1,597 1,617 1,494 1,104 891 1,346
Net income 1 1,168 1,191 1,037 575 628 968
Net margin 2.34% 2.39% 2.09% 1.32% 1.62% 2.22%
EPS 2 130.6 133.2 116.0 64.32 71.35 116.1
Free Cash Flow 1 2,187 258.2 152.9 343.9 119.8 400
FCF margin 4.39% 0.52% 0.31% 0.79% 0.31% 0.92%
FCF Conversion (EBITDA) 128.42% 15.08% 8.98% 29.09% 10.11% 25.51%
FCF Conversion (Net income) 187.24% 21.68% 14.74% 59.8% 19.07% 41.32%
Dividend per Share 2 30.00 30.00 30.00 30.00 30.00 31.00
Announcement Date 18-06-28 19-06-27 20-06-29 21-06-28 22-06-29 23-06-30
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 24,922 20,906 18,518 11,167 10,261 20,765 12,206 11,598 23,136 13,184
EBITDA - - - - - - - - - -
EBIT 1 698 265 305 374 298 648 489 351 729 596
Operating Margin 2.8% 1.27% 1.65% 3.35% 2.9% 3.12% 4.01% 3.03% 3.15% 4.52%
Earnings before Tax (EBT) 1 707 402 395 393 344 728 538 409 837 659
Net income 1 483 76 268 269 239 498 372 279 568 453
Net margin 1.94% 0.36% 1.45% 2.41% 2.33% 2.4% 3.05% 2.41% 2.46% 3.44%
EPS 2 54.05 8.540 29.99 30.14 28.71 59.82 44.53 33.48 68.13 54.39
Dividend per Share 15.00 15.00 15.00 - - 15.00 - - 20.00 -
Announcement Date 19-11-07 20-11-10 21-11-11 22-02-09 22-08-10 22-11-10 23-02-10 23-08-10 23-11-10 24-02-09
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 10,919 10,799 10,483 11,064 11,695 10,542
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2,187 258 153 344 120 400
ROE (net income / shareholders' equity) 5.4% 5.28% 4.44% 2.41% 2.63% 4.04%
ROA (Net income/ Total Assets) 2.84% 2.7% 2.7% 1.64% 1.68% 2.4%
Assets 1 41,114 44,177 38,368 35,153 37,294 40,348
Book Value Per Share 2 2,473 2,573 2,652 2,693 2,833 2,916
Cash Flow per Share 2 116.0 518.0 298.0 274.0 213.0 195.0
Capex 1 385 127 536 302 560 711
Capex / Sales 0.77% 0.25% 1.08% 0.69% 1.44% 1.63%
Announcement Date 18-06-28 19-06-27 20-06-29 21-06-28 22-06-29 23-06-30
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Food Wholesale

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