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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 Q2 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	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.95	1.80	1.82	1.78	1.95
Quick Ratio	1.46	1.27	1.27	1.39	1.46
Cash Ratio	0.30	0.25	0.22	0.32	0.30
Solvency Ratio	0.02	0.06	0.06	0.03	0.02
Operating Cash Flow Ratio	0.10	-0.12	-0.04	0.16	0.10
Short-Term Operating Cash Flow Coverage	0.29	-0.34	-0.25	0.55	0.29
Net Current Asset Value	¥ 26.36B	¥ 26.36B	¥ 23.31B	¥ 19.53B	¥ 19.80B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.23	0.13	0.15	0.19
Debt-to-Equity Ratio	0.39	0.55	0.30	0.31	0.39
Debt-to-Capital Ratio	0.28	0.35	0.23	0.24	0.28
Long-Term Debt-to-Capital Ratio	0.09	0.11	0.12	0.03	0.09
Financial Leverage Ratio	2.06	2.41	2.31	2.09	2.06
Debt Service Coverage Ratio	0.06	0.27	0.53	0.14	0.06
Interest Coverage Ratio	3.63	12.51	31.35	12.66	3.63
Debt to Market Cap	0.81	0.70	0.52	0.73	0.81
Interest Debt Per Share	706.59	1.14K	598.64	569.07	706.59
Net Debt to EBITDA	1.92	1.92	0.56	-0.08	3.83
Profitability Margins
Gross Profit Margin	8.82%	9.27%	9.29%	8.60%	8.82%
EBIT Margin	0.63%	2.59%	1.76%	0.85%	0.63%
EBITDA Margin	0.92%	3.00%	2.53%	1.32%	0.92%
Operating Profit Margin	0.48%	2.59%	2.07%	0.85%	0.48%
Pretax Profit Margin	0.50%	1.88%	1.69%	0.70%	0.50%
Net Profit Margin	0.05%	1.54%	1.52%	0.49%	0.05%
Continuous Operations Profit Margin	0.08%	1.62%	1.53%	0.49%	0.08%
Net Income Per EBT	9.79%	81.86%	89.58%	70.08%	9.79%
EBT Per EBIT	103.71%	72.72%	81.86%	82.54%	103.71%
Return on Assets (ROA)	2.77%	2.77%	2.56%	0.82%	0.09%
Return on Equity (ROE)	6.68%	6.68%	5.92%	1.72%	0.18%
Return on Capital Employed (ROCE)	9.24%	9.24%	6.75%	2.66%	1.49%
Return on Invested Capital (ROIC)	6.08%	6.08%	5.32%	1.50%	0.20%
Return on Tangible Assets	2.81%	2.81%	2.60%	0.85%	0.09%
Earnings Yield	8.57%	8.57%	10.22%	4.07%	0.37%
Efficiency Ratios
Receivables Turnover	3.75	3.95	3.85	3.65	3.75
Payables Turnover	8.05	7.76	5.08	6.72	8.05
Inventory Turnover	7.59	6.15	5.78	8.41	7.59
Fixed Asset Turnover	28.58	48.70	40.31	25.47	28.58
Asset Turnover	1.78	1.79	1.69	1.67	1.78
Working Capital Turnover Ratio	4.24	4.74	4.80	4.43	4.24
Cash Conversion Cycle	104.78	104.78	86.10	89.02	100.02
Days of Sales Outstanding	92.44	92.44	94.87	99.89	97.29
Days of Inventory Outstanding	59.38	59.38	63.11	43.41	48.08
Days of Payables Outstanding	47.04	47.04	71.88	54.28	45.35
Operating Cycle	151.82	151.82	157.99	143.30	145.37
Cash Flow Ratios
Operating Cash Flow Per Share	153.69	-297.13	-85.88	276.82	153.69
Free Cash Flow Per Share	129.14	-321.62	-99.37	265.27	129.14
CapEx Per Share	24.55	24.49	13.49	11.55	24.55
Free Cash Flow to Operating Cash Flow	0.84	1.08	1.16	0.96	0.84
Dividend Paid and CapEx Coverage Ratio	2.46	-3.13	-1.74	6.36	2.46
Capital Expenditure Coverage Ratio	6.26	-12.13	-6.36	23.97	6.26
Operating Cash Flow Coverage Ratio	0.22	-0.26	-0.14	0.49	0.22
Operating Cash Flow to Sales Ratio	0.02	-0.03	-0.01	0.04	0.02
Free Cash Flow Yield	-20.10%	-20.10%	-8.75%	34.14%	14.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	273.41	11.66	9.79	24.59	273.41
Price-to-Sales (P/S) Ratio	0.13	0.18	0.15	0.12	0.13
Price-to-Book (P/B) Ratio	0.49	0.78	0.58	0.42	0.49
Price-to-Free Cash Flow (P/FCF) Ratio	6.69	-4.97	-11.42	2.93	6.69
Price-to-Operating Cash Flow Ratio	5.62	-5.38	-13.22	2.81	5.62
Price-to-Earnings Growth (PEG) Ratio	-3.31	0.64	0.04	0.03	-3.31
Price-to-Fair Value	0.49	0.78	0.58	0.42	0.49
Enterprise Value Multiple	18.31	7.91	6.42	9.06	18.31
Enterprise Value	34.78B	34.78B	20.45B	12.68B	17.98B
EV to EBITDA	7.91	7.91	6.42	9.06	18.31
EV to Sales	0.24	0.24	0.16	0.12	0.17
EV to Free Cash Flow	-6.57	-6.57	-12.51	2.90	8.46
EV to Operating Cash Flow	-7.11	-7.11	-14.47	2.78	7.11
Tangible Book Value Per Share	1.66K	2.05K	1.90K	1.73K	1.66K
Shareholders’ Equity Per Share	1.78K	2.05K	1.96K	1.84K	1.78K
Tax and Other Ratios
Effective Tax Rate	0.83	0.14	0.10	0.30	0.83
Revenue Per Share	6.51K	8.89K	7.65K	6.43K	6.51K
Net Income Per Share	3.16	137.17	115.96	31.60	3.16
Tax Burden	0.82	0.82	0.90	0.70	0.10
Interest Burden	0.73	0.73	0.96	0.82	0.79
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.02	<0.01	<0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-1.77	-1.77	-0.66	6.14	4.76

Currency in JPY

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