JPX Consumer Defensive Food Distribution 9869.T

Kato Sangyo Co., Ltd.

$ 5 840.00 1.57 %

Kato Sangyo Co., Ltd. operates as a comprehensive food wholesaler, serving both domestic Japanese and international markets. The company distributes a wide array of products, including shelf-stable processed foods, frozen and chilled items, confectionery, and alcoholic beverages. Additionally, it manufactures and sells its own branded food products, such as Kanpy jams, gourmet selections, pasta, dried provisions, various condiments, and other grocery staples. Beyond these core activities, the firm provides essential retail support and logistics solutions. Its diversified business interests also encompass operating restaurants and functioning as a non-life insurance agency. Established in 1945, Kato Sangyo Co., Ltd. maintains its headquarters in Nishinomiya, Japan.

CEO: Kazuya Kato - https://www.katosangyo.co.jp

Summary 30-Y Financials Dividend Analyst Key metrics Ownership / Senat
Price objectif

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Recommandation

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DCF

$ 8 789.12

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9869.T vs S&P500

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Quick ratio

0.99

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

12.05

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

484.72

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

8.73 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

5.77 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

5.00

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.07

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

285.07

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

29.13 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
7 indicates good financial health
Altman score
3.61 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
0.26 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.03 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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