Education
About Us
Working with TipRanks
Follow Us
Satori Electric Co., Ltd. (JP:7420)
:7420
RESEARCH TOOLSreports
Total Valuation
Satori Electric Co., Ltd. has a market cap or net worth of ¥27.17B. The enterprise value is ¥35.13B.
Market Cap¥27.17B
Enterprise Value¥35.13B
Share Statistics
Satori Electric Co., Ltd. has 14,946,826 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,946,826
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Satori Electric Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.75%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.75%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee197.03M
Profits Per Employee4.30M
Employee Count793
Asset Turnover1.97
Inventory Turnover11.39
Valuation Ratios
The current PE Ratio of Satori Electric Co., Ltd. is 10.8. Satori Electric Co., Ltd.’s PEG ratio is ―.
PE Ratio10.8
PS Ratio―
PB Ratio―
Price to Fair Value0.72
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Satori Electric Co., Ltd. had revenue of 156.24B and earned 2.52B in profits. Earnings per share was 175.99.
Revenue156.24B
Gross Profit15.55B
Operating Income3.99B
Pretax Income3.41B
Net Income2.52B
EBITDA4.45B
Earnings Per Share (EPS)175.99
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Satori Electric Co., Ltd. pays an annual dividend of ¥44, resulting in a dividend yield of 4.58%
Dividend Per Share¥44
Dividend Yield4.58%
Payout Ratio54.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change3.59%
50-Day Moving Average1.81K
200-Day Moving Average1.67K
Relative Strength Index (RSI)58.92
Average Volume (3m)39.83K
Important Dates
Satori Electric Co., Ltd. upcoming earnings date is Oct 9, 2025, TBA (Confirmed).
Last Earnings DateJul 14, 2025
Next Earnings DateOct 9, 2025
Ex-Dividend DateNov 27, 2025
Financial Position
Satori Electric Co., Ltd. as a current ratio of 1.76, with Debt / Equity ratio of 61.02%
Current Ratio1.76
Quick Ratio1.45
Debt to Market Cap0.85
Net Debt to EBITDA2.38
Interest Coverage Ratio8.72
Taxes
In the past 12 months, Satori Electric Co., Ltd. has paid 720.00M in taxes.
Income Tax720.00M
Effective Tax Rate0.21
Enterprise Valuation
Satori Electric Co., Ltd. EV to EBITDA ratio is 7.58, with an EV/FCF ratio of 33.34.
EV to Sales0.22
EV to EBITDA7.58
EV to Free Cash Flow33.34
EV to Operating Cash Flow25.89
Balance Sheet
Satori Electric Co., Ltd. has ¥10.23B in cash and marketable securities with ¥21.65B in debt, giving a net cash position of -¥11.43B billion.
Cash & Marketable Securities¥10.23B
Total Debt¥21.65B
Net Cash-¥11.43B
Net Cash Per Share-¥764.44
Tangible Book Value Per Share¥2.15K
Margins
Gross margin is 9.95%, with operating margin of 2.56%, and net profit margin of 1.62%.
Gross Margin9.95%
Operating Margin2.56%
Pretax Margin2.18%
Net Profit Margin1.62%
EBITDA Margin2.85%
EBIT Margin2.48%
Analyst Forecast
The average price target for Satori Electric Co., Ltd. is ¥2,133.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,133.00
Price Target Upside12.68% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast5.49%
EPS Growth Forecast17.69%