9996.T

HoldBargain Bin

Satoh & Co., Ltd. · Consumer Defensive · Japan · $108M · Avg Vol: $24K/d

Bargain Bin: Looks like a bargain; the quality and the trend say why it is in the bin.

56
StockRank
Get insider-trade alerts
Quality
46
Value
66
Momentum
38
P/E (TTM)
13.6x
peers 15.5x
ROE
4.6%
peers 8.4%
D/E
0.0x
peers 0.3x
Dividend %
2.3%
trailing yield

ABOUT SATOH & CO., LTD.

Read

Satoh & Co., Ltd. sells commercial food products in Japan. It operates through two segments, Wholesale Division and Retail Division.

FINANCIAL SUMMARY (JPY)

Year2023202420252026CAGRTTM
Revenue43.7B47.6B49.1B50.8B5.2%51.0B
EPS (JPY)116.09147.18157.69150.199.0%149.45
Shares8.3M8.3M8.3M8.3M-0.0%8.3M
Debt685.3M684.9M684.4M702.6M0.8%689.6M
Equity24.3B25.3B26.3B27.2B3.8%
Op CF1.3B3.5B-230.1M1.7B7.4%1.6B
Inv CF-2.2B-1.9B-3.8B-1.6B
Fin CF-250.8M-300.8M-350.9M-385.2M
Loading 1Y...
PRICE (1Y)-8.7%
12.8613.2313.5913.9614.32Aug 7Aug 31Sep 18
SMA 50SMA 200

Close
$12.96
RSI (14)
40.1
52W High
$15.64
From 52W High
0.8%

SCORE BREAKDOWN

Quality
46
ROIC
6.4%30.7
ROE
4.6%29.3
GP/Assets
31.0%56.9
Op. Margin
2.5%25.8
FCF/Assets
1.4%28.0
Piotroski
528.2
Int. Cover
50.0x87.3
D/E Ratio
0.03x86.5
Current Ratio
1.99x64.4
Value
66
P/E (TTM)
13.6x63.5
EV/EBITDA
4.2x90.7
P/FCF
32.6x25.6
P/B
0.6x87.3
P/S
0.3x82.7
Div Yield
2.3%38.4
Momentum
38
52W High %
83%57.9
RS 6M
-37%15.2
SMA 50/200
0.97x43.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-3%40.5

FUNDAMENTALS

Market Cap
$108M
P/E (Forward)
Gross Margin
22.0%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 9996.T are excluded.

TickerCompanyMkt CapStockRankSignal
9996.TSatoh & Co., Ltd.(you)$108M56Hold
7686.THitoMile Co., Ltd.$80M65Buy
7520.TEco's Co.,Ltd.$177M51Hold
2816.TDaisho Co.,Ltd.$86M44Hold
2294.TKakiyasu Honten Co., Ltd.$155M44Hold
8006.TYuasa Funashoku Co., Ltd.$167M71Buy
2268.TB-R 31 Ice Cream Co.,Ltd.$244M64Hold
8030.TChuo Gyorui Co., Ltd.$95M81Strong Buy
3160.TOomitsu Co., Ltd.$52M33Sell
8039.TTsukiji Uoichiba Company, Limited$51M33Sell

Peer medians: ROE 8.4% · P/E 15.5x · Gross margin 28.5%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Satoh & Co., Ltd. (9996.T): Stock Score Summary

Satoh & Co., Ltd. (9996.T) has a MoatMap StockRank of 56/100 based on Quality (46/100), Value (66/100), and Momentum (38/100) factor scores. The current signal is HOLD.

Satoh & Co., Ltd. sells commercial food products in Japan. It operates through two segments, Wholesale Division and Retail Division.

Key Financial Metrics

Price$12.96
Market Cap$108M
P/E (TTM)13.55
Price/Book0.62
Return on Equity4.6%
Return on Invested Capital6.4%
Debt/Equity0.03x
Gross Margin22.0%
Operating Margin2.5%
Revenue Growth3.8%
Dividend Yield2.3%
Free Cash Flow$3M

Satoh & Co., Ltd. operates in the Food Distribution industry, part of the Consumer Defensive sector (Japan).

Frequently Asked Questions

What is Satoh & Co., Ltd.’s (9996.T) StockRank?
MoatMap’s StockRank for Satoh & Co., Ltd. (9996.T) is 56/100, with a Hold signal. It is a composite of Quality (46), Value (66), and Momentum (38) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Satoh & Co., Ltd. have an economic moat?
Satoh & Co., Ltd. (9996.T) has a Quality factor score of 46/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Satoh & Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Satoh & Co., Ltd. (9996.T) is Hold, based on a StockRank of 56/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Satoh & Co., Ltd. in?
Satoh & Co., Ltd. (9996.T) operates in the Consumer Defensive sector, specifically the Food Distribution industry (Japan).