Sato Holdings (6287) Stock Statistics & Valuation Metrics

Sato Holdings has a market cap or net worth of $64.42B. The enterprise value is ¥87.64B.

Sato Holdings has 33,635,940 shares outstanding. The number of shares has decreased by -2.65% in one year.

Sato Holdings’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.07%.

The current PE Ratio of Sato Holdings is 9.57. Sato Holdings’s PEG ratio is 1.40.

In the last 12 months, Sato Holdings had revenue of 154.81B and earned 7.15B in profits. Earnings per share was 220.38.

In the last 12 months, operating cash flow was 12.47B and capital expenditures -5.74B, giving a free cash flow of 6.74B billion.

Sato Holdings pays an annual dividend of ¥37, resulting in a dividend yield of 3.72%

Sato Holdings upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.

Sato Holdings as a current ratio of 2.20, with Debt / Equity ratio of 23.70%

In the past 12 months, Sato Holdings has paid 3.83B in taxes.

Sato Holdings EV to EBITDA ratio is 3.38, with an EV/FCF ratio of 8.99.

Sato Holdings has $27.48B in cash and marketable securities with ¥19.49B in debt, giving a net cash position of -$7.99B billion.

Gross margin is 39.69%, with operating margin of 7.97%, and net profit margin of 4.62%.

The average price target for Sato Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―