SATO FOODS INDUSTRIES CO.,LTD.

2814 TSE Consumer Staples Foods
TSE Standard
¥3,955.00
+0.76%
Delayed · cached 15 min

Fair value analysis

2814
SATO FOODS INDUSTRIES CO.,LTD.
Consumer StaplesFoods
¥1,977.50
Close used for this calculation
¥2,816.22Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
68/100
Profitability13/25
Returns9/25
Balance Sheet23/25
Efficiency23/25
Growth12/25
Strong
Quality radar
68Prof.13/25Ret.9/25Eff.23/25B.Sht23/25Growth12/25

Consensus fair value

¥2,816.22
Below FV
▲ +42.4% against the close used
Model range ¥194.65 – ¥4,974.42
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥194.65Fair value¥2,816.22Bull¥4,974.42
FairClose
52-week traded range
52W low ¥1,942.5052W high ¥3,860.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

SATO FOODS INDUSTRIES CO.,LTD. closed at ¥1,977.50, 29.8% below the consensus fair value of ¥2,816.22 drawn from 9 valuation models.

Financial DNA score 68/100 — Strong. P/E of 10.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥2,550.44
+29.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=1%, r=10%, tg=3%, n=10yr
Graham Number
¥4,974.42
+151.6%
√(22.5 × EPS × BVPS)
EPS=194.65, BVPS=5650
P/E Fair Value
¥3,893.00
+96.9%
EPS × 20x (sector P/E)
EPS=194.65, Sector P/E=20x
Peter Lynch (PEG)
¥194.65
-90.2%
EPS × Growth% (PEG = 1 is fair)
EPS=194.65, g=1%
EV/EBITDA
¥2,627.19
+32.9%
(EBITDA × 10.5x − Net Debt) ÷ Shares
EBITDA=1.01B
Dividend Discount (DDM)
¥637.89
-67.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=50.03, r=10%, g=2%
Book Value (P/B)
¥565.00
-71.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=5650, ROE=3.7%, g=3%, r=10%
Reverse DCF
¥1,977.50
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -2.1% | Historical: 1%
Margin of Safety
¥2,854.47
+44.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3805.95, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.