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Total Valuation
Sasatoku Printing Co.,Ltd. has a market cap or net worth of ¥3.16B. The enterprise value is ¥3.43K.
Market Cap¥3.16B
Enterprise Value¥3.43K
Share Statistics
Sasatoku Printing Co.,Ltd. has 6,185,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,185,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sasatoku Printing Co.,Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.38%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.38%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee30.33M
Profits Per Employee482.78K
Employee Count403
Asset Turnover0.79
Inventory Turnover9.53
Valuation Ratios
The current PE Ratio of Sasatoku Printing Co.,Ltd. is 15.6. Sasatoku Printing Co.,Ltd.’s PEG ratio is -0.84.
PE Ratio15.6
PS Ratio0.25
PB Ratio0.32
Price to Fair Value0.32
Price to FCF-6.50
Price to Operating Cash Flow0.00
PEG Ratio-0.84
Income Statement
In the last 12 months, Sasatoku Printing Co.,Ltd. had revenue of 12.22B and earned 194.56M in profits. Earnings per share was 35.24.
Revenue12.22B
Gross Profit2.35B
Operating Income63.27M
Pretax Income264.98M
Net Income194.56M
EBITDA362.94M
Earnings Per Share (EPS)35.24
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Sasatoku Printing Co.,Ltd. pays an annual dividend of ¥10, resulting in a dividend yield of 3.65%
Dividend Per Share¥10
Dividend Yield3.65%
Payout Ratio36.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.06
52-Week Price Change4.49%
50-Day Moving Average548.30
200-Day Moving Average549.50
Relative Strength Index (RSI)46.28
Average Volume (3m)3.00K
Important Dates
Sasatoku Printing Co.,Ltd. upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Sasatoku Printing Co.,Ltd. as a current ratio of 1.40, with Debt / Equity ratio of 16.30%
Current Ratio1.40
Quick Ratio1.13
Debt to Market Cap0.45
Net Debt to EBITDA1.19
Interest Coverage Ratio3.25
Taxes
In the past 12 months, Sasatoku Printing Co.,Ltd. has paid 70.42M in taxes.
Income Tax70.42M
Effective Tax Rate0.27
Enterprise Valuation
Sasatoku Printing Co.,Ltd. EV to EBITDA ratio is 9.56, with an EV/FCF ratio of -7.43.
EV to Sales0.28
EV to EBITDA9.56
EV to Free Cash Flow-7.43
EV to Operating Cash Flow-23.48
Balance Sheet
Sasatoku Printing Co.,Ltd. has ¥1.14B in cash and marketable securities with ¥1.57B in debt, giving a net cash position of -¥433.55M billion.
Cash & Marketable Securities¥1.14B
Total Debt¥1.57B
Net Cash-¥433.55M
Net Cash Per Share-¥70.10
Tangible Book Value Per Share¥1.74K
Margins
Gross margin is 19.23%, with operating margin of 0.52%, and net profit margin of 1.59%.
Gross Margin19.23%
Operating Margin0.52%
Pretax Margin2.17%
Net Profit Margin1.59%
EBITDA Margin2.97%
EBIT Margin0.52%
Analyst Forecast
The average price target for Sasatoku Printing Co.,Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.64%
EPS Growth Forecast-18.75%