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

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 ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.36 1.36 1.39 1.39 1.34
Quick Ratio
 1.03 1.04 1.08 1.06 1.02
Cash Ratio
 0.05 0.04 0.03 0.04 0.03
Solvency Ratio
 0.07 0.07 0.07 0.07 0.05
Operating Cash Flow Ratio
 0.00 0.02 0.09 <0.01 -0.14
Short-Term Operating Cash Flow Coverage
 0.00 0.08 0.45 0.04 -0.57
Net Current Asset Value
¥ 23.15B¥ 22.91B¥ 20.60B¥ 20.47B¥ 16.69B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.19 0.17 0.20 0.21
Debt-to-Equity Ratio
 0.43 0.47 0.44 0.58 0.63
Debt-to-Capital Ratio
 0.30 0.32 0.31 0.37 0.39
Long-Term Debt-to-Capital Ratio
 0.07 0.08 0.14 0.18 0.16
Financial Leverage Ratio
 2.45 2.50 2.65 2.92 2.99
Debt Service Coverage Ratio
 0.36 0.29 0.42 0.22 0.22
Interest Coverage Ratio
 17.29 16.96 23.06 23.07 34.54
Debt to Market Cap
 0.68 1.03 0.79 1.09 1.31
Interest Debt Per Share
 1.44K 1.55K 1.38K 1.57K 1.52K
Net Debt to EBITDA
 2.21 2.84 2.52 4.13 4.30
Profitability Margins
Gross Profit Margin
8.15%8.00%7.61%7.73%8.34%
EBIT Margin
3.54%3.09%3.33%3.29%2.43%
EBITDA Margin
3.95%3.50%3.72%2.59%2.86%
Operating Profit Margin
2.52%2.40%2.36%2.23%2.43%
Pretax Profit Margin
2.95%2.95%3.23%3.20%2.52%
Net Profit Margin
2.11%2.11%2.36%2.25%1.70%
Continuous Operations Profit Margin
2.11%2.11%2.37%2.25%1.70%
Net Income Per EBT
71.52%71.60%73.19%70.49%67.52%
EBT Per EBIT
117.31%123.23%136.61%143.20%103.73%
Return on Assets (ROA)
3.59%3.52%3.75%3.78%2.64%
Return on Equity (ROE)
8.95%8.79%9.94%11.04%7.89%
Return on Capital Employed (ROCE)
9.25%8.64%8.02%8.54%8.96%
Return on Invested Capital (ROIC)
5.03%4.65%4.82%4.89%4.69%
Return on Tangible Assets
3.59%3.52%3.75%3.79%2.64%
Earnings Yield
13.83%19.25%17.83%20.63%16.44%
Efficiency Ratios
Receivables Turnover
 3.52 3.35 3.00 3.09 2.95
Payables Turnover
 4.56 4.46 4.59 4.77 4.30
Inventory Turnover
 8.88 8.89 8.74 8.36 7.68
Fixed Asset Turnover
 11.28 11.57 12.65 15.56 14.53
Asset Turnover
 1.70 1.66 1.58 1.68 1.55
Working Capital Turnover Ratio
 8.73 8.19 7.58 8.34 8.44
Cash Conversion Cycle
 64.63 68.08 83.69 85.14 86.58
Days of Sales Outstanding
 103.58 108.91 121.50 118.06 123.90
Days of Inventory Outstanding
 41.12 41.07 41.75 43.66 47.50
Days of Payables Outstanding
 80.07 81.90 79.57 76.57 84.82
Operating Cycle
 144.70 149.98 163.26 161.72 171.40
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 101.66 389.83 41.15 -592.42
Free Cash Flow Per Share
 0.00 -102.85 154.34 -75.58 -612.10
CapEx Per Share
 0.00 204.51 235.49 116.73 19.68
Free Cash Flow to Operating Cash Flow
 0.00 -1.01 0.40 -1.84 1.03
Dividend Paid and CapEx Coverage Ratio
 0.00 0.36 1.28 0.23 -8.83
Capital Expenditure Coverage Ratio
 0.00 0.50 1.66 0.35 -30.11
Operating Cash Flow Coverage Ratio
 0.00 0.07 0.29 0.03 -0.39
Operating Cash Flow to Sales Ratio
 0.00 <0.01 0.03 <0.01 -0.05
Free Cash Flow Yield
0.00%-6.93%8.97%-5.31%-53.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.16 5.19 5.61 4.85 6.08
Price-to-Sales (P/S) Ratio
 0.15 0.11 0.13 0.11 0.10
Price-to-Book (P/B) Ratio
 0.63 0.46 0.56 0.54 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -14.44 11.15 -18.82 -1.88
Price-to-Operating Cash Flow Ratio
 0.00 14.61 4.41 34.56 -1.95
Price-to-Earnings Growth (PEG) Ratio
 12.48 -0.76 1.21 0.09 0.13
Price-to-Fair Value
 0.63 0.46 0.56 0.54 0.48
Enterprise Value Multiple
 6.05 5.98 6.09 8.34 7.91
Enterprise Value
 68.86B 59.54B 62.04B 59.48B 53.48B
EV to EBITDA
 6.09 5.98 6.09 8.34 7.91
EV to Sales
 0.24 0.21 0.23 0.22 0.23
EV to Free Cash Flow
 0.00 -27.51 19.04 -37.27 -4.12
EV to Operating Cash Flow
 0.00 27.83 7.54 68.45 -4.26
Tangible Book Value Per Share
 3.27K 3.24K 3.08K 2.65K 2.40K
Shareholders’ Equity Per Share
 3.28K 3.25K 3.09K 2.66K 2.40K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.27 0.29 0.32
Revenue Per Share
 13.63K 13.52K 12.98K 13.02K 11.14K
Net Income Per Share
 287.99 285.92 306.88 293.30 189.51
Tax Burden
 0.72 0.72 0.73 0.70 0.68
Interest Burden
 0.84 0.95 0.97 0.97 1.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 >-0.01 0.04 0.04 0.04 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.36 1.27 0.10 -2.11
Currency in JPY