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Sasatoku Printing Co.,Ltd. (JP:3958)
:3958
Total Valuation
Sasatoku Printing Co.,Ltd. has a market cap or net worth of ¥3.31B. The enterprise value is ¥2.76B.
Market Cap¥3.31B
Enterprise Value¥2.76B
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 0.03 and return on invested capital (ROIC) is 1.00%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.00%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee30.04M
Profits Per Employee588.75K
Employee Count418
Asset Turnover0.90
Inventory Turnover11.70
Valuation Ratios
The current PE Ratio of Sasatoku Printing Co.,Ltd. is 13.3. Sasatoku Printing Co.,Ltd.’s PEG ratio is ―.
PE Ratio13.3
PS Ratio―
PB Ratio―
Price to Fair Value0.33
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Sasatoku Printing Co.,Ltd. had revenue of 12.56B and earned 246.10M in profits. Earnings per share was 43.28.
Revenue12.56B
Gross Profit2.45B
Operating Income185.61M
Pretax Income420.73M
Net Income246.10M
EBITDA724.17M
Earnings Per Share (EPS)43.28
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 3.13%
Dividend Per Share¥10
Dividend Yield3.13%
Payout Ratio41.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change5.74%
50-Day Moving Average546.82
200-Day Moving Average522.95
Relative Strength Index (RSI)64.04
Average Volume (3m)3.30K
Important Dates
Sasatoku Printing Co.,Ltd. upcoming earnings date is Nov 12, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Sasatoku Printing Co.,Ltd. as a current ratio of 1.41, with Debt / Equity ratio of 7.74%
Current Ratio1.41
Quick Ratio1.17
Debt to Market Cap0.16
Net Debt to EBITDA-0.35
Interest Coverage Ratio10.99
Taxes
In the past 12 months, Sasatoku Printing Co.,Ltd. has paid 174.63M in taxes.
Income Tax174.63M
Effective Tax Rate0.42
Enterprise Valuation
Sasatoku Printing Co.,Ltd. EV to EBITDA ratio is 3.87, with an EV/FCF ratio of -21.04.
EV to Sales0.22
EV to EBITDA3.87
EV to Free Cash Flow-21.04
EV to Operating Cash Flow49.31
Balance Sheet
Sasatoku Printing Co.,Ltd. has ¥1.48B in cash and marketable securities with ¥1.04B in debt, giving a net cash position of ¥441.40M billion.
Cash & Marketable Securities¥1.48B
Total Debt¥1.04B
Net Cash¥441.40M
Net Cash Per Share¥71.37
Tangible Book Value Per Share¥1.61K
Margins
Gross margin is 19.53%, with operating margin of 1.48%, and net profit margin of 1.96%.
Gross Margin19.53%
Operating Margin1.48%
Pretax Margin3.35%
Net Profit Margin1.96%
EBITDA Margin5.77%
EBIT Margin3.49%
Analyst Forecast
The average price target for Sasatoku Printing Co.,Ltd. is ¥600.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥600.00
Price Target Upside4.35% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-3.07%
EPS Growth Forecast-37.00%