SATO SHO-JI CORPORATION (JP:8065)
:8065
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SATO SHO-JI CORPORATION
(8065)
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Rating:73Outperform
Price Target:
¥3,090.00
▲(37.15% Upside)
Action:ReiteratedDate:04/18/26
The score is driven primarily by solid financial performance with strong revenue and margins, but tempered by weaker cash flow (negative free cash flow) and declining equity. Technicals show a strong uptrend but with overbought signals that add near-term risk. Valuation is a key positive, supported by a low P/E and a ~2.89% dividend yield.
Positive Factors
Consistent revenue growth
Sustained revenue growth across recent years indicates the company's core trading business is expanding its volume or market reach. Durable top-line expansion supports long-term margin preservation, reinvestment capacity and resilience to industry cyclicality over the next several quarters.
Negative Factors
Negative free cash flow
Negative free cash flow in 2025 signals the company is not generating surplus cash after capex, reducing internal funding for growth or dividends. If persistent, it forces reliance on external financing, heightening long-term funding risk and constraining strategic flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent revenue growth
Sustained revenue growth across recent years indicates the company's core trading business is expanding its volume or market reach. Durable top-line expansion supports long-term margin preservation, reinvestment capacity and resilience to industry cyclicality over the next several quarters.
Read all positive factors
SATO SHO-JI CORPORATION (8065) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥56.85B
Dividend Yield3.53%
Average Volume (3M)42.59K
Price to Earnings (P/E)7.8
Beta (1Y)0.93
Revenue Growth1.12%
EPS Growth-6.72%
CountryJP
Employees1,031
SectorBasic Materials
Sector Strength58
IndustrySteel
Share Statistics
EPS (TTM)72.21
Shares Outstanding21,799,050
10 Day Avg. Volume50,390
30 Day Avg. Volume42,590
Financial Highlights & Ratios
PEG Ratio-0.76
Price to Book (P/B)0.46
Price to Sales (P/S)0.11
P/FCF Ratio-14.44
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SATO SHO-JI CORPORATION Business Overview & Revenue Model
Company Description
Sato Shoji Corporation sells iron and steel products, non-ferrous metals, machines, electronic materials, industrial tools, lifestyle goods, precious metals and jewelry, construction materials, and environment-related goods in Japan. It provides o...
How the Company Makes Money
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SATO SHO-JI CORPORATION Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 286.31B | 284.55B | 273.98B | 275.01B | 236.16B | 175.46B |
| Gross Profit | 23.32B | 22.77B | 20.85B | 21.26B | 19.71B | 14.37B |
| EBITDA | 8.41B | 7.97B | 7.53B | 7.13B | 6.76B | 3.85B |
| Net Income | 6.05B | 6.02B | 6.48B | 6.20B | 4.02B | 2.79B |
Balance Sheet | ||||||
| Total Assets | 168.56B | 171.14B | 172.87B | 163.74B | 152.09B | 115.92B |
| Cash, Cash Equivalents and Short-Term Investments | 4.72B | 3.91B | 3.17B | 3.35B | 2.94B | 2.43B |
| Total Debt | 29.73B | 32.20B | 28.82B | 32.80B | 31.98B | 15.55B |
| Total Liabilities | 99.72B | 102.69B | 107.66B | 107.64B | 101.15B | 68.28B |
| Stockholders Equity | 68.82B | 68.44B | 65.19B | 56.09B | 50.92B | 47.63B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -2.16B | 3.37B | -1.51B | -12.92B | 5.94B |
| Operating Cash Flow | 0.00 | 2.14B | 8.23B | 869.00M | -12.55B | 7.50B |
| Investing Cash Flow | 0.00 | -3.00B | -2.73B | 175.00M | -1.51B | -685.00M |
| Financing Cash Flow | 0.00 | 1.29B | -5.79B | -876.00M | 14.42B | -6.35B |
SATO SHO-JI CORPORATION Technical Analysis
Positive
2253.00
Price Trends
2409.67
Positive
2317.00
Positive
2037.17
Positive
Market Momentum
83.80
Negative
71.70
Negative
90.26
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8065, the sentiment is Positive. The current price of 2253 is below the 20-day moving average (MA) of 2467.63, below the 50-day MA of 2409.67, and above the 200-day MA of 2037.17, indicating a bullish trend. The MACD of 83.80 indicates Negative momentum. The RSI at 71.70 is Negative, neither overbought nor oversold. The STOCH value of 90.26 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8065.
SATO SHO-JI CORPORATION Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥61.12B | 7.59 | ― | 4.12% | -4.02% | -13.89% | |
74 Outperform | ¥352.09B | 12.83 | ― | 3.26% | -7.72% | 99.39% | |
73 Outperform | ¥56.85B | 7.80 | ― | 3.53% | 1.12% | -6.72% | |
70 Outperform | ¥95.13B | 10.61 | ― | 3.70% | -2.70% | -15.73% | |
66 Neutral | ¥44.47B | 6.60 | ― | 6.27% | -6.54% | -28.89% | |
64 Neutral | ¥185.32B | 14.38 | 7.36% | 3.42% | -17.96% | -43.14% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
* Basic Materials Sector Average
JP:8065
SATO SHO-JI CORPORATION
2,738.00
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SATO SHO-JI CORPORATION Corporate Events
Sato Shoji Holds Earnings Guidance as Equity Base Strengthens
Feb 4, 2026
For the nine months to December 31, 2025, Sato Shoji posted modest top-line growth of 0.8% to ¥216.6 billion while operating and ordinary profits improved nearly 5%, yet bottom-line income slipped 0.9% amid slightly higher share dilutio...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.