Sato Holdings Corporation (JP:6287)
:6287
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Total Valuation
Sato Holdings has a market cap or net worth of ¥71.45B. The enterprise value is ¥61.80B.
Market Cap¥71.45B
Enterprise Value¥61.80B
Share Statistics
Sato Holdings has 33,635,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,635,940
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sato Holdings’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 6.33%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.33%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee28.45M
Profits Per Employee885.62K
Employee Count5,744
Asset Turnover1.12
Inventory Turnover3.31
Valuation Ratios
The current PE Ratio of Sato Holdings is 14.2. Sato Holdings’s PEG ratio is -0.49.
PE Ratio14.2
PS Ratio0.44
PB Ratio0.85
Price to Fair Value0.85
Price to FCF8.79
Price to Operating Cash Flow5.49
PEG Ratio-0.49
Income Statement
In the last 12 months, Sato Holdings had revenue of 163.43B and earned 5.09B in profits. Earnings per share was 156.66.
Revenue163.43B
Gross Profit65.33B
Operating Income11.04B
Pretax Income8.35B
Net Income5.09B
EBITDA17.03B
Earnings Per Share (EPS)156.66
Cash Flow
In the last 12 months, operating cash flow was 13.27B and capital expenditures -5.03B, giving a free cash flow of 8.24B billion.
Operating Cash Flow13.27B
Free Cash Flow8.24B
Free Cash Flow per Share245.01
Dividends & Yields
Sato Holdings pays an annual dividend of ¥38, resulting in a dividend yield of 3.06%
Dividend Per Share¥38
Dividend Yield3.06%
Payout Ratio33.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change14.88%
50-Day Moving Average2.22K
200-Day Moving Average2.24K
Relative Strength Index (RSI)60.03
Average Volume (3m)86.85K
Important Dates
Sato Holdings upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Sato Holdings as a current ratio of 2.45, with Debt / Equity ratio of 20.24%
Current Ratio2.45
Quick Ratio1.68
Debt to Market Cap0.19
Net Debt to EBITDA-0.65
Interest Coverage Ratio15.89
Taxes
In the past 12 months, Sato Holdings has paid 3.11B in taxes.
Income Tax3.11B
Effective Tax Rate0.37
Enterprise Valuation
Sato Holdings EV to EBITDA ratio is 3.61, with an EV/FCF ratio of 7.45.
EV to Sales0.38
EV to EBITDA3.61
EV to Free Cash Flow7.45
EV to Operating Cash Flow4.63
Balance Sheet
Sato Holdings has ¥28.31B in cash and marketable securities with ¥17.27B in debt, giving a net cash position of ¥11.05B billion.
Cash & Marketable Securities¥28.31B
Total Debt¥17.27B
Net Cash¥11.05B
Net Cash Per Share¥328.43
Tangible Book Value Per Share¥2.57K
Margins
Gross margin is 39.97%, with operating margin of 6.76%, and net profit margin of 3.11%.
Gross Margin39.97%
Operating Margin6.76%
Pretax Margin5.11%
Net Profit Margin3.11%
EBITDA Margin10.42%
EBIT Margin6.76%
Analyst Forecast
The average price target for Sato Holdings 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 Forecast5.57%
EPS Growth Forecast-28.91%