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STOCKS

Satori Electric Co., Ltd. (JP:7420)

:7420

7420

Satori Electric Co., Ltd.

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Satori Electric Co., Ltd. (7420) Ratios

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Satori Electric Co., Ltd. Ratios

JP:7420's free cash flow for Q3 2024 was ¥0.10. For the 2024 fiscal year, JP:7420's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.76	1.67	1.80	1.82	1.78
Quick Ratio	1.45	1.29	1.27	1.27	1.39
Cash Ratio	0.23	0.21	0.25	0.22	0.32
Solvency Ratio	0.07	0.06	0.06	0.06	0.03
Operating Cash Flow Ratio	0.00	0.12	-0.12	-0.04	0.16
Short-Term Operating Cash Flow Coverage	0.00	0.33	-0.34	-0.25	0.55
Net Current Asset Value	¥ 24.11B	¥ 24.05B	¥ 26.36B	¥ 23.31B	¥ 19.53B
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.23	0.23	0.13	0.15
Debt-to-Equity Ratio	0.61	0.58	0.55	0.30	0.31
Debt-to-Capital Ratio	0.38	0.37	0.35	0.23	0.24
Long-Term Debt-to-Capital Ratio	0.12	0.09	0.11	0.12	0.03
Financial Leverage Ratio	2.45	2.50	2.41	2.31	2.09
Debt Service Coverage Ratio	0.23	0.20	0.27	0.53	0.14
Interest Coverage Ratio	8.72	9.55	12.51	31.35	12.66
Debt to Market Cap	0.72	0.65	0.70	0.52	0.73
Interest Debt Per Share	1.41K	1.37K	1.14K	598.64	569.07
Net Debt to EBITDA	2.39	2.21	1.92	0.56	-0.08
Profitability Margins
Gross Profit Margin	9.95%	10.63%	9.27%	9.29%	8.60%
EBIT Margin	2.41%	2.70%	2.59%	1.76%	0.85%
EBITDA Margin	2.84%	3.08%	3.00%	2.53%	1.32%
Operating Profit Margin	2.56%	3.21%	2.59%	2.07%	0.85%
Pretax Profit Margin	2.18%	2.36%	1.88%	1.69%	0.70%
Net Profit Margin	1.62%	1.46%	1.54%	1.52%	0.49%
Continuous Operations Profit Margin	1.72%	1.57%	1.62%	1.53%	0.49%
Net Income Per EBT	74.02%	61.67%	81.86%	89.58%	70.08%
EBT Per EBIT	85.34%	73.51%	72.72%	81.86%	82.54%
Return on Assets (ROA)	3.19%	2.58%	2.77%	2.56%	0.82%
Return on Equity (ROE)	7.78%	6.45%	6.68%	5.92%	1.72%
Return on Capital Employed (ROCE)	10.16%	11.88%	9.24%	6.75%	2.66%
Return on Invested Capital (ROIC)	5.75%	5.64%	6.08%	5.32%	1.50%
Return on Tangible Assets	3.29%	2.67%	2.81%	2.60%	0.85%
Earnings Yield	9.25%	7.22%	8.57%	10.22%	4.07%
Efficiency Ratios
Receivables Turnover	4.23	3.58	3.95	3.85	3.65
Payables Turnover	8.51	7.17	7.76	5.08	6.72
Inventory Turnover	11.39	7.87	6.15	5.78	8.41
Fixed Asset Turnover	56.90	48.23	48.70	40.31	25.47
Asset Turnover	1.97	1.77	1.79	1.69	1.67
Working Capital Turnover Ratio	5.24	4.81	4.74	4.80	4.43
Cash Conversion Cycle	75.46	97.39	104.78	86.10	89.02
Days of Sales Outstanding	86.31	101.90	92.44	94.87	99.89
Days of Inventory Outstanding	32.05	46.39	59.38	63.11	43.41
Days of Payables Outstanding	42.90	50.90	47.04	71.88	54.28
Operating Cycle	118.36	148.29	151.82	157.99	143.30
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	367.55	-297.13	-85.88	276.82
Free Cash Flow Per Share	0.00	329.24	-321.62	-99.37	265.27
CapEx Per Share	0.00	38.31	24.49	13.49	11.55
Free Cash Flow to Operating Cash Flow	0.00	0.90	1.08	1.16	0.96
Dividend Paid and CapEx Coverage Ratio	0.00	3.01	-3.13	-1.74	6.36
Capital Expenditure Coverage Ratio	0.00	9.59	-12.13	-6.36	23.97
Operating Cash Flow Coverage Ratio	0.00	0.28	-0.26	-0.14	0.49
Operating Cash Flow to Sales Ratio	0.00	0.04	-0.03	-0.01	0.04
Free Cash Flow Yield	0.00%	15.97%	-20.10%	-8.75%	34.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.81	13.85	11.66	9.79	24.59
Price-to-Sales (P/S) Ratio	0.17	0.20	0.18	0.15	0.12
Price-to-Book (P/B) Ratio	0.84	0.89	0.78	0.58	0.42
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	6.26	-4.97	-11.42	2.93
Price-to-Operating Cash Flow Ratio	0.00	5.61	-5.38	-13.22	2.81
Price-to-Earnings Growth (PEG) Ratio	0.34	1.63	0.64	0.04	0.03
Price-to-Fair Value	0.84	0.89	0.78	0.58	0.42
Enterprise Value Multiple	8.55	8.76	7.91	6.42	9.06
Enterprise Value	37.89B	39.94B	34.78B	20.45B	12.68B
EV to EBITDA	8.55	8.76	7.91	6.42	9.06
EV to Sales	0.24	0.27	0.24	0.16	0.12
EV to Free Cash Flow	0.00	8.37	-6.57	-12.51	2.90
EV to Operating Cash Flow	0.00	7.50	-7.11	-14.47	2.78
Tangible Book Value Per Share	2.15K	2.22K	2.05K	1.90K	1.73K
Shareholders’ Equity Per Share	2.25K	2.31K	2.05K	1.96K	1.84K
Tax and Other Ratios
Effective Tax Rate	0.21	0.33	0.14	0.10	0.30
Revenue Per Share	10.89K	10.22K	8.89K	7.65K	6.43K
Net Income Per Share	175.92	148.81	137.17	115.96	31.60
Tax Burden	0.74	0.62	0.82	0.90	0.70
Interest Burden	0.91	0.88	0.73	0.96	0.82
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.06	0.02	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.47	-1.77	-0.66	6.14

Currency in JPY

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