Satoh&Co Ltd

Satoh&Co Ltd maintains a strong liquidity position with a current ratio of 1.92, indicating the company can cover its short-term liabilities nearly twice over. The company's liquidity_fpt of 0.71 suggests a conservative approach to liquidity, with a price-to-book ratio that is in line with its tangible book value. The company's operating cash flow is negative at -230,137,000 JPY, but it still generates a positive free cash flow of 518,715,000 JPY, which is used to fund capital expenditures of -871,369,000 JPY. In terms of profitability, Satoh&Co Ltd has a return on equity of 5.01% and a return on assets of 3.69%, which are below the industry median for the Food Retail & Distribution sector. The company's operating income of 1,664,063,000 JPY and net income of 1,315,197,000 JPY indicate a solid but not exceptional performance in terms of returns. The company's gross profit of 10,969,262,000 JPY is a significant portion of its revenue, suggesting a relatively high margin business model. The company's revenue is split between two segments: the Wholesale segment and the Retailing segment. The Wholesale segment is engaged in the wholesale and delivery of confectionery and bakery ingredients, while the Retailing segment is focused on the sale of cooked and frozen food products to individual consumers. The company's geographic exposure is primarily within Japan, with no significant international operations disclosed. Satoh&Co Ltd's growth trajectory is reflected in its revenue of 49,137,191,000 JPY, which is in line with analyst estimates. The company's outlook for the current fiscal year is stable, with no significant changes expected in the near term. The company's capital expenditures are a significant portion of its free cash flow, indicating a focus on maintaining and expanding its operations. The risk assessment for Satoh&Co Ltd indicates a low level of liquidity and dilution risk. The company has no immediate filing-based liquidity or dilution flags, and its debt-to-equity ratio of 0.03 suggests a conservative capital structure with minimal leverage. The company's dilution potential is low, and no adjustments have been applied to its valuation metrics. Recent events for Satoh&Co Ltd include the latest actual EPS of 157.69 JPY and actual revenue of 49,137,190,000 JPY, which align with analyst estimates. The company has not disclosed any significant recent filings or transcripts that would indicate a change in its business strategy or financial position.