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

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Sato Holdings Ratios

JP:6287's free cash flow for Q4 2024 was ¥0.40. For the 2024 fiscal year, JP:6287's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.20 2.00 1.80 1.95 2.02
Quick Ratio
1.50 1.37 1.21 1.46 1.66
Cash Ratio
0.66 0.58 0.49 0.71 0.89
Solvency Ratio
0.21 0.15 0.17 0.15 0.35
Operating Cash Flow Ratio
0.30 0.29 0.12 0.08 0.16
Short-Term Operating Cash Flow Coverage
2.74 3.37 0.82 0.92 1.62
Net Current Asset Value
¥ 32.04B¥ 27.89B¥ 25.97B¥ 26.45B¥ 24.79B
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.13 0.13 0.13 0.14
Debt-to-Equity Ratio
0.25 0.25 0.24 0.25 0.26
Debt-to-Capital Ratio
0.20 0.20 0.19 0.20 0.21
Long-Term Debt-to-Capital Ratio
0.13 0.11 0.05 0.09 0.10
Financial Leverage Ratio
1.83 1.86 1.88 1.90 1.87
Debt Service Coverage Ratio
2.54 2.36 1.78 2.34 2.33
Interest Coverage Ratio
17.66 29.08 35.08 29.51 26.58
Debt to Market Cap
0.23 0.16 0.14 0.17 0.10
Interest Debt Per Share
621.74 555.62 477.36 473.88 463.50
Net Debt to EBITDA
-0.46 -0.67 -0.46 -1.30 -1.72
Profitability Margins
Gross Profit Margin
41.00%41.21%39.69%40.39%41.94%
EBIT Margin
7.40%4.20%5.18%4.95%5.44%
EBITDA Margin
11.10%7.74%9.77%8.70%9.40%
Operating Profit Margin
7.97%7.24%6.19%5.13%5.36%
Pretax Profit Margin
7.53%3.95%5.00%4.78%13.26%
Net Profit Margin
4.62%2.49%2.93%3.04%11.88%
Continuous Operations Profit Margin
5.06%2.93%3.47%3.17%11.98%
Net Income Per EBT
61.33%62.96%58.54%63.63%89.64%
EBT Per EBIT
94.48%54.53%80.84%93.11%247.26%
Return on Assets (ROA)
5.12%2.69%3.41%3.16%11.86%
Return on Equity (ROE)
9.52%5.00%6.39%6.01%22.23%
Return on Capital Employed (ROCE)
12.58%11.62%11.35%8.22%8.08%
Return on Invested Capital (ROIC)
8.07%8.15%7.16%5.14%6.85%
Return on Tangible Assets
5.32%2.77%3.53%3.25%12.23%
Earnings Yield
10.58%4.75%5.79%6.56%13.38%
Efficiency Ratios
Receivables Turnover
4.91 4.76 5.31 4.72 4.43
Payables Turnover
5.47 4.35 4.45 3.60 3.57
Inventory Turnover
3.15 3.11 3.21 3.64 4.84
Fixed Asset Turnover
4.00 3.94 4.42 4.11 3.99
Asset Turnover
1.11 1.08 1.16 1.04 1.00
Working Capital Turnover Ratio
3.15 3.61 3.76 3.22 3.50
Cash Conversion Cycle
123.33 110.21 100.46 76.27 55.57
Days of Sales Outstanding
74.38 76.74 68.70 77.38 82.48
Days of Inventory Outstanding
115.71 117.45 113.79 100.19 75.36
Days of Payables Outstanding
66.76 83.98 82.03 101.30 102.27
Operating Cycle
190.09 194.19 182.49 177.57 157.83
Cash Flow Ratios
Operating Cash Flow Per Share
384.05 387.71 157.11 98.12 172.87
Free Cash Flow Per Share
207.41 149.40 -62.54 -13.40 44.21
CapEx Per Share
176.64 238.31 219.65 111.52 128.65
Free Cash Flow to Operating Cash Flow
0.54 0.39 -0.40 -0.14 0.26
Dividend Paid and CapEx Coverage Ratio
1.53 1.25 0.54 0.54 0.87
Capital Expenditure Coverage Ratio
2.17 1.63 0.72 0.88 1.34
Operating Cash Flow Coverage Ratio
0.64 0.71 0.33 0.21 0.38
Operating Cash Flow to Sales Ratio
0.08 0.09 0.04 0.03 0.05
Free Cash Flow Yield
9.96%6.45%-2.86%-0.78%1.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.50 21.04 17.28 15.25 7.47
Price-to-Sales (P/S) Ratio
0.44 0.52 0.51 0.46 0.89
Price-to-Book (P/B) Ratio
0.89 1.05 1.10 0.92 1.66
Price-to-Free Cash Flow (P/FCF) Ratio
10.09 15.50 -35.00 -128.27 65.20
Price-to-Operating Cash Flow Ratio
5.45 5.97 13.93 17.52 16.68
Price-to-Earnings Growth (PEG) Ratio
0.15 -1.60 1.40 -0.22 >-0.01
Price-to-Fair Value
0.89 1.05 1.10 0.92 1.66
Enterprise Value Multiple
3.49 6.10 4.72 4.03 7.72
Enterprise Value
59.65B 67.63B 65.95B 43.77B 79.18B
EV to EBITDA
3.47 6.10 4.72 4.03 7.72
EV to Sales
0.39 0.47 0.46 0.35 0.73
EV to Free Cash Flow
8.86 13.97 -31.92 -97.05 53.32
EV to Operating Cash Flow
4.78 5.38 12.71 13.26 13.64
Tangible Book Value Per Share
2.31K 2.17K 1.92K 1.82K 1.67K
Shareholders’ Equity Per Share
2.36K 2.20K 1.98K 1.88K 1.74K
Tax and Other Ratios
Effective Tax Rate
0.33 0.26 0.31 0.34 0.10
Revenue Per Share
4.77K 4.43K 4.32K 3.71K 3.25K
Net Income Per Share
220.22 110.02 126.66 112.74 385.85
Tax Burden
0.61 0.63 0.59 0.64 0.90
Interest Burden
1.02 0.94 0.97 0.96 2.44
Research & Development to Revenue
0.00 0.03 0.03 0.03 0.03
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.74 3.52 0.73 0.55 0.40
Currency in JPY
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