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Sato Holdings Corporation (JP:6287)
:6287
Japanese Market
6287
Sato Holdings
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Sato Holdings (6287) Ratios

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Sato Holdings Ratios

JP:6287's free cash flow for Q4 2025 was ¥0.40. For the 2025 fiscal year, JP:6287's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.45 2.45 2.20 2.00 1.80
Quick Ratio
 1.68 1.68 1.50 1.37 1.21
Cash Ratio
 0.74 0.74 0.66 0.58 0.49
Solvency Ratio
 0.20 0.20 0.21 0.15 0.17
Operating Cash Flow Ratio
 0.34 0.34 0.30 0.29 0.12
Short-Term Operating Cash Flow Coverage
 5.15 5.15 3.98 3.37 0.82
Net Current Asset Value
¥ 38.40B¥ 38.40B¥ 32.04B¥ 27.89B¥ 25.97B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.14 0.13 0.13
Debt-to-Equity Ratio
 0.20 0.20 0.25 0.25 0.24
Debt-to-Capital Ratio
 0.17 0.17 0.20 0.20 0.19
Long-Term Debt-to-Capital Ratio
 0.11 0.11 0.13 0.11 0.05
Financial Leverage Ratio
 1.70 1.70 1.83 1.86 1.88
Debt Service Coverage Ratio
 4.26 4.26 3.66 2.36 1.56
Interest Coverage Ratio
 15.89 15.89 17.66 29.08 35.08
Debt to Market Cap
 0.19 0.19 0.21 0.16 0.14
Interest Debt Per Share
 553.45 553.22 622.20 555.63 477.36
Net Debt to EBITDA
 -0.65 -0.65 -0.44 -0.67 -0.51
Profitability Margins
Gross Profit Margin
39.97%39.97%41.00%41.21%39.69%
EBIT Margin
6.76%6.76%7.97%4.20%5.18%
EBITDA Margin
10.42%10.42%11.55%7.74%8.76%
Operating Profit Margin
6.76%6.76%7.97%7.24%6.19%
Pretax Profit Margin
5.11%5.11%7.53%3.95%5.00%
Net Profit Margin
3.11%3.11%4.62%2.49%2.93%
Continuous Operations Profit Margin
3.21%3.21%5.06%2.93%3.47%
Net Income Per EBT
60.93%60.93%61.32%62.96%58.54%
EBT Per EBIT
75.61%75.61%94.49%54.53%80.84%
Return on Assets (ROA)
3.50%3.50%5.12%2.69%3.41%
Return on Equity (ROE)
6.22%5.96%9.34%5.00%6.39%
Return on Capital Employed (ROCE)
10.32%10.32%12.58%11.62%11.35%
Return on Invested Capital (ROIC)
6.33%6.33%8.07%8.15%7.16%
Return on Tangible Assets
3.65%3.65%5.32%2.77%3.53%
Earnings Yield
6.99%7.02%10.44%4.75%5.79%
Efficiency Ratios
Receivables Turnover
 5.01 5.01 4.91 4.76 4.99
Payables Turnover
 6.94 6.94 5.47 4.35 4.45
Inventory Turnover
 3.31 3.31 3.15 3.11 3.21
Fixed Asset Turnover
 3.91 3.91 4.00 3.94 4.42
Asset Turnover
 1.12 1.12 1.11 1.08 1.16
Working Capital Turnover Ratio
 2.96 3.09 3.33 3.61 3.76
Cash Conversion Cycle
 130.57 130.57 123.33 110.21 104.96
Days of Sales Outstanding
 72.91 72.91 74.38 76.74 73.21
Days of Inventory Outstanding
 110.25 110.25 115.71 117.45 113.79
Days of Payables Outstanding
 52.58 52.58 66.76 83.98 82.03
Operating Cycle
 183.15 183.15 190.09 194.19 187.00
Cash Flow Ratios
Operating Cash Flow Per Share
 409.02 408.84 384.34 387.71 157.11
Free Cash Flow Per Share
 253.95 253.84 207.56 149.40 -62.54
CapEx Per Share
 155.06 155.00 176.78 238.31 219.65
Free Cash Flow to Operating Cash Flow
 0.62 0.62 0.54 0.39 -0.40
Dividend Paid and CapEx Coverage Ratio
 1.77 1.77 1.53 1.25 0.54
Capital Expenditure Coverage Ratio
 2.64 2.64 2.17 1.63 0.72
Operating Cash Flow Coverage Ratio
 0.77 0.77 0.64 0.71 0.33
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.08 0.09 0.04
Free Cash Flow Yield
11.31%11.37%9.84%6.45%-2.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.31 14.24 9.57 21.04 17.28
Price-to-Sales (P/S) Ratio
 0.45 0.44 0.44 0.52 0.51
Price-to-Book (P/B) Ratio
 0.85 0.85 0.89 1.05 1.10
Price-to-Free Cash Flow (P/FCF) Ratio
 8.84 8.79 10.17 15.50 -35.00
Price-to-Operating Cash Flow Ratio
 5.49 5.46 5.49 5.97 13.93
Price-to-Earnings Growth (PEG) Ratio
 -0.50 -0.49 0.10 -1.60 1.40
Price-to-Fair Value
 0.85 0.85 0.89 1.05 1.10
Enterprise Value Multiple
 3.63 3.61 3.38 6.10 5.27
Enterprise Value
 61.80B 61.41B 60.52B 67.63B 65.95B
EV to EBITDA
 3.63 3.61 3.38 6.10 5.27
EV to Sales
 0.38 0.38 0.39 0.47 0.46
EV to Free Cash Flow
 7.50 7.45 8.99 13.97 -31.92
EV to Operating Cash Flow
 4.66 4.63 4.85 5.38 12.71
Tangible Book Value Per Share
 2.57K 2.57K 2.31K 2.17K 1.92K
Shareholders’ Equity Per Share
 2.63K 2.63K 2.36K 2.20K 1.98K
Tax and Other Ratios
Effective Tax Rate
 0.37 0.37 0.33 0.26 0.31
Revenue Per Share
 5.04K 5.03K 4.77K 4.43K 4.32K
Net Income Per Share
 156.76 156.69 220.38 110.02 126.66
Tax Burden
 0.61 0.61 0.61 0.63 0.59
Interest Burden
 0.76 0.76 0.94 0.94 0.97
Research & Development to Revenue
 0.00 0.00 0.03 0.03 0.03
SG&A to Revenue
 0.33 0.33 0.30 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.61 2.61 1.74 3.52 0.73
Currency in JPY