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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 Q4 2024 was ¥0.10. For the 2024 fiscal year, JP:7420's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.67	1.76	1.67	1.80	1.82
Quick Ratio	1.35	1.45	1.29	1.27	1.27
Cash Ratio	0.23	0.23	0.21	0.25	0.22
Solvency Ratio	0.07	0.07	0.06	0.06	0.06
Operating Cash Flow Ratio	0.00	0.03	0.12	-0.12	-0.04
Short-Term Operating Cash Flow Coverage	0.00	0.08	0.33	-0.34	-0.25
Net Current Asset Value	¥ 26.10B	¥ 24.11B	¥ 24.05B	¥ 26.36B	¥ 23.31B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.25	0.23	0.23	0.13
Debt-to-Equity Ratio	0.66	0.61	0.58	0.55	0.30
Debt-to-Capital Ratio	0.40	0.38	0.37	0.35	0.23
Long-Term Debt-to-Capital Ratio	0.07	0.12	0.09	0.11	0.12
Financial Leverage Ratio	2.46	2.45	2.50	2.41	2.31
Debt Service Coverage Ratio	0.20	0.23	0.20	0.27	0.53
Interest Coverage Ratio	8.29	8.72	9.55	12.51	31.35
Debt to Market Cap	0.86	0.85	0.65	0.70	0.52
Interest Debt Per Share	1.64K	1.41K	1.37K	1.14K	598.64
Net Debt to EBITDA	2.39	2.38	2.21	1.92	0.56
Profitability Margins
Gross Profit Margin	9.95%	9.95%	10.63%	9.27%	9.29%
EBIT Margin	2.92%	2.48%	2.70%	2.59%	1.76%
EBITDA Margin	3.35%	2.85%	3.08%	3.00%	2.53%
Operating Profit Margin	2.54%	2.56%	3.21%	2.59%	2.07%
Pretax Profit Margin	2.64%	2.18%	2.36%	1.88%	1.69%
Net Profit Margin	1.87%	1.62%	1.46%	1.54%	1.52%
Continuous Operations Profit Margin	1.98%	1.72%	1.57%	1.62%	1.53%
Net Income Per EBT	70.74%	74.02%	61.67%	81.86%	89.58%
EBT Per EBIT	103.71%	85.40%	73.51%	72.72%	81.86%
Return on Assets (ROA)	3.36%	3.19%	2.58%	2.77%	2.56%
Return on Equity (ROE)	8.82%	7.81%	6.45%	6.68%	5.92%
Return on Capital Employed (ROCE)	9.74%	10.15%	11.88%	9.24%	6.75%
Return on Invested Capital (ROIC)	4.87%	5.75%	5.64%	6.08%	5.32%
Return on Tangible Assets	3.48%	3.29%	2.67%	2.81%	2.60%
Earnings Yield	10.85%	10.90%	7.22%	8.57%	10.22%
Efficiency Ratios
Receivables Turnover	3.47	4.23	3.58	3.95	3.85
Payables Turnover	6.44	8.51	7.17	7.76	5.08
Inventory Turnover	9.64	11.39	7.87	6.15	5.78
Fixed Asset Turnover	57.49	56.90	48.23	48.70	40.31
Asset Turnover	1.80	1.97	1.77	1.79	1.69
Working Capital Turnover Ratio	5.10	5.26	4.81	4.74	4.80
Cash Conversion Cycle	86.30	75.46	97.39	104.78	86.10
Days of Sales Outstanding	105.14	86.31	101.90	92.44	94.87
Days of Inventory Outstanding	37.88	32.05	46.39	59.38	63.11
Days of Payables Outstanding	56.72	42.90	50.90	47.04	71.88
Operating Cycle	143.02	118.36	148.29	151.82	157.99
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	90.85	367.55	-297.13	-85.88
Free Cash Flow Per Share	0.00	70.56	329.24	-321.62	-99.37
CapEx Per Share	0.00	20.29	38.31	24.49	13.49
Free Cash Flow to Operating Cash Flow	0.00	0.78	0.90	1.08	1.16
Dividend Paid and CapEx Coverage Ratio	0.00	0.78	3.01	-3.13	-1.74
Capital Expenditure Coverage Ratio	0.00	4.48	9.59	-12.13	-6.36
Operating Cash Flow Coverage Ratio	0.00	0.07	0.28	-0.26	-0.14
Operating Cash Flow to Sales Ratio	0.00	<0.01	0.04	-0.03	-0.01
Free Cash Flow Yield	0.00%	4.37%	15.97%	-20.10%	-8.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.22	9.17	13.85	11.66	9.79
Price-to-Sales (P/S) Ratio	0.17	0.15	0.20	0.18	0.15
Price-to-Book (P/B) Ratio	0.76	0.72	0.89	0.78	0.58
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	22.87	6.26	-4.97	-11.42
Price-to-Operating Cash Flow Ratio	0.00	17.76	5.61	-5.38	-13.22
Price-to-Earnings Growth (PEG) Ratio	3.06	0.50	1.63	0.64	0.04
Price-to-Fair Value	0.76	0.72	0.89	0.78	0.58
Enterprise Value Multiple	7.53	7.58	8.76	7.91	6.42
Enterprise Value	39.52B	33.74B	39.94B	34.78B	20.45B
EV to EBITDA	7.53	7.58	8.76	7.91	6.42
EV to Sales	0.25	0.22	0.27	0.24	0.16
EV to Free Cash Flow	0.00	33.34	8.37	-6.57	-12.51
EV to Operating Cash Flow	0.00	25.89	7.50	-7.11	-14.47
Tangible Book Value Per Share	2.32K	2.15K	2.22K	2.05K	1.90K
Shareholders’ Equity Per Share	2.46K	2.25K	2.31K	2.05K	1.96K
Tax and Other Ratios
Effective Tax Rate	0.25	0.21	0.33	0.14	0.10
Revenue Per Share	10.91K	10.89K	10.22K	8.89K	7.65K
Net Income Per Share	203.59	175.99	148.81	137.17	115.96
Tax Burden	0.71	0.74	0.62	0.82	0.90
Interest Burden	0.90	0.88	0.88	0.73	0.96
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.02	0.06	0.02	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.38	2.47	-1.77	-0.66

Currency in JPY