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SATO SHO-JI CORPORATION (JP:8065)
:8065
Japanese Market
8065
SATO SHO-JI CORPORATION
RESEARCH TOOLSreports
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SATO SHO-JI CORPORATION (8065) Ratios

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SATO SHO-JI CORPORATION Ratios

JP:8065's free cash flow for Q1 2025 was ¥0.08. For the 2025 fiscal year, JP:8065'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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.33 1.33 1.36 1.39 1.39
Quick Ratio
 1.02 1.02 1.04 1.08 1.06
Cash Ratio
 0.06 0.06 0.04 0.03 0.04
Solvency Ratio
 0.08 0.08 0.07 0.07 0.07
Operating Cash Flow Ratio
 0.00 0.01 0.02 0.09 <0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.04 0.08 0.45 0.04
Net Current Asset Value
¥ 24.91B¥ 24.91B¥ 22.91B¥ 20.60B¥ 20.47B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.20 0.19 0.17 0.20
Debt-to-Equity Ratio
 0.47 0.47 0.47 0.44 0.58
Debt-to-Capital Ratio
 0.32 0.32 0.32 0.31 0.37
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.08 0.14 0.18
Financial Leverage Ratio
 2.36 2.36 2.50 2.65 2.92
Debt Service Coverage Ratio
 0.19 0.19 0.21 0.42 0.36
Interest Coverage Ratio
 18.27 18.27 16.96 23.06 23.07
Debt to Market Cap
 0.57 0.74 1.03 0.79 1.09
Interest Debt Per Share
 1.78K 1.77K 1.55K 1.38K 1.57K
Net Debt to EBITDA
 3.37 3.37 3.55 2.52 2.93
Profitability Margins
Gross Profit Margin
8.20%8.20%8.00%7.61%7.73%
EBIT Margin
2.63%2.63%2.40%3.33%3.29%
EBITDA Margin
3.10%3.10%2.80%3.72%3.65%
Operating Profit Margin
2.63%2.63%2.40%2.36%2.23%
Pretax Profit Margin
3.02%3.02%2.95%3.23%3.20%
Net Profit Margin
2.25%2.25%2.11%2.36%2.25%
Continuous Operations Profit Margin
2.25%2.25%2.11%2.37%2.25%
Net Income Per EBT
74.49%74.49%71.60%73.19%70.49%
EBT Per EBIT
114.94%114.94%123.23%136.61%143.20%
Return on Assets (ROA)
3.63%3.63%3.52%3.75%3.78%
Return on Equity (ROE)
9.00%8.54%8.79%9.94%11.04%
Return on Capital Employed (ROCE)
9.12%9.12%8.64%8.02%8.54%
Return on Invested Capital (ROIC)
4.79%4.79%4.65%4.80%4.70%
Return on Tangible Assets
3.63%3.63%3.52%3.75%3.79%
Earnings Yield
10.21%13.33%19.25%17.83%20.63%
Efficiency Ratios
Receivables Turnover
 3.35 3.35 3.35 3.00 3.09
Payables Turnover
 4.89 4.89 4.46 4.59 3.89
Inventory Turnover
 8.89 8.89 8.89 8.74 8.36
Fixed Asset Turnover
 11.56 11.56 11.57 12.65 15.56
Asset Turnover
 1.61 1.61 1.66 1.58 1.68
Working Capital Turnover Ratio
 9.10 8.93 8.19 7.58 8.34
Cash Conversion Cycle
 75.57 75.57 68.08 83.69 67.77
Days of Sales Outstanding
 109.08 109.08 108.91 121.50 118.06
Days of Inventory Outstanding
 41.07 41.07 41.07 41.75 43.66
Days of Payables Outstanding
 74.58 74.58 81.90 79.57 93.95
Operating Cycle
 150.15 150.15 149.98 163.26 161.72
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 66.29 101.66 389.83 41.15
Free Cash Flow Per Share
 0.00 -43.14 -102.85 154.34 -75.58
CapEx Per Share
 0.00 109.43 204.51 235.49 116.73
Free Cash Flow to Operating Cash Flow
 0.00 -0.65 -1.01 0.40 -1.84
Dividend Paid and CapEx Coverage Ratio
 0.00 0.35 0.36 1.28 0.23
Capital Expenditure Coverage Ratio
 0.00 0.61 0.50 1.66 0.35
Operating Cash Flow Coverage Ratio
 0.00 0.04 0.07 0.29 0.03
Operating Cash Flow to Sales Ratio
 0.00 <0.01 <0.01 0.03 <0.01
Free Cash Flow Yield
0.00%-1.83%-6.93%8.97%-5.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.79 7.50 5.19 5.61 4.85
Price-to-Sales (P/S) Ratio
 0.22 0.17 0.11 0.13 0.11
Price-to-Book (P/B) Ratio
 0.84 0.64 0.46 0.56 0.54
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -54.63 -14.44 11.15 -18.82
Price-to-Operating Cash Flow Ratio
 0.00 35.56 14.61 4.41 34.56
Price-to-Earnings Growth (PEG) Ratio
 0.99 0.76 -0.76 1.21 0.09
Price-to-Fair Value
 0.84 0.64 0.46 0.56 0.54
Enterprise Value Multiple
 10.44 8.80 7.47 6.09 5.92
Enterprise Value
 94.62B 79.80B 59.54B 62.04B 59.48B
EV to EBITDA
 10.44 8.80 7.47 6.09 5.92
EV to Sales
 0.32 0.27 0.21 0.23 0.22
EV to Free Cash Flow
 0.00 -88.47 -27.51 19.04 -37.27
EV to Operating Cash Flow
 0.00 57.58 27.83 7.54 68.45
Tangible Book Value Per Share
 3.70K 3.68K 3.24K 3.08K 2.65K
Shareholders’ Equity Per Share
 3.70K 3.68K 3.25K 3.09K 2.66K
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.28 0.27 0.29
Revenue Per Share
 14.06K 13.98K 13.52K 12.98K 13.02K
Net Income Per Share
 316.05 314.19 285.92 306.88 293.30
Tax Burden
 0.74 0.74 0.72 0.73 0.70
Interest Burden
 1.15 1.15 1.23 0.97 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.06 0.06 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.21 0.36 1.27 0.10
Currency in JPY