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Satori Electric Co., Ltd. (JP:7420)
:7420
RESEARCH TOOLSreports
Total Valuation
Satori Electric Co., Ltd. has a market cap or net worth of ¥25.92B. The enterprise value is ¥34.78B.
Market Cap¥25.92B
Enterprise Value¥34.78B
Share Statistics
Satori Electric Co., Ltd. has 17,946,827 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,946,827
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Satori Electric Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.64%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.64%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee186.78M
Profits Per Employee2.72M
Employee Count793
Asset Turnover1.77
Inventory Turnover7.87
Valuation Ratios
The current PE Ratio of Satori Electric Co., Ltd. is 13.85. Satori Electric Co., Ltd.’s PEG ratio is -3.31.
PE Ratio13.85
PS Ratio0.00
PB Ratio0.49
Price to Fair Value0.89
Price to FCF6.69
Price to Operating Cash Flow5.62
PEG Ratio-3.31
Income Statement
In the last 12 months, Satori Electric Co., Ltd. had revenue of 148.11B and earned 2.16B in profits. Earnings per share was 148.81.
Revenue148.11B
Gross Profit15.75B
Operating Income4.76B
Pretax Income3.50B
Net Income2.16B
EBITDA4.56B
Earnings Per Share (EPS)148.81
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 ¥46, resulting in a dividend yield of 5.81%
Dividend Per Share¥46
Dividend Yield5.81%
Payout Ratio75.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change-17.22%
50-Day Moving Average1.58K
200-Day Moving Average1.69K
Relative Strength Index (RSI)45.86
Average Volume (3m)102.95K
Important Dates
Satori Electric Co., Ltd. upcoming earnings date is Jul 11, 2025, TBA Not Confirmed.
Last Earnings DateApr 10, 2025
Next Earnings DateJul 11, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
Satori Electric Co., Ltd. as a current ratio of 1.67, with Debt / Equity ratio of 39.25%
Current Ratio1.67
Quick Ratio1.29
Debt to Market Cap0.65
Net Debt to EBITDA2.21
Interest Coverage Ratio9.55
Taxes
In the past 12 months, Satori Electric Co., Ltd. has paid 1.17B in taxes.
Income Tax1.17B
Effective Tax Rate0.33
Enterprise Valuation
Satori Electric Co., Ltd. EV to EBITDA ratio is 8.76, with an EV/FCF ratio of 8.37.
EV to Sales0.27
EV to EBITDA8.76
EV to Free Cash Flow8.37
EV to Operating Cash Flow7.50
Balance Sheet
Satori Electric Co., Ltd. has ¥9.45B in cash and marketable securities with ¥18.88B in debt, giving a net cash position of ¥9.43B billion.
Cash & Marketable Securities¥9.45B
Total Debt¥18.88B
Net Cash¥9.43B
Net Cash Per Share¥525.66
Tangible Book Value Per Share¥2.22K
Margins
Gross margin is 8.82%, with operating margin of 3.21%, and net profit margin of 1.46%.
Gross Margin8.82%
Operating Margin3.21%
Pretax Margin2.36%
Net Profit Margin1.46%
EBITDA Margin3.08%
EBIT Margin2.70%
Analyst Forecast
The average price target for Satori Electric Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.47%
EPS Growth Forecast-6.67%