SATO SHO-JI CORPORATION (JP:8065)
:8065
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SATO SHO-JI CORPORATION
(8065)
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Rating:65Neutral
Price Target:
¥3,359.00
▲(49.09% Upside)
Action:Downgraded
Date:05/09/26
The score is primarily limited by weak and inconsistent cash generation (volatile operating cash flow and recurring negative free cash flow), despite solid revenue growth and a generally manageable balance sheet. Technicals show strong trend strength but are overbought, adding near-term risk. Valuation is a clear positive, supported by a low P/E and a moderate dividend yield.
Positive Factors
Revenue Growth
Sustained top-line expansion across the multi-year period indicates durable demand or successful commercial execution for a steel trading business. Consistent revenue gains through 2025–2026 support scale economies, better supplier terms, and resilience versus isolated quarter swings.
Negative Factors
Weak Cash Conversion
Volatile operating cash flow and repeated negative free cash flow signal poor earnings quality and weak cash conversion. Over the medium term this raises funding risk for capex, dividends and debt service, forcing reliance on external financing during cash shortfalls.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained top-line expansion across the multi-year period indicates durable demand or successful commercial execution for a steel trading business. Consistent revenue gains through 2025–2026 support scale economies, better supplier terms, and resilience versus isolated quarter swings.
Read all positive factors
SATO SHO-JI CORPORATION (8065) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥65.67B
Dividend Yield3.53%
Average Volume (3M)42.59K
Price to Earnings (P/E)7.5
Beta (1Y)0.97
Revenue Growth2.68%
EPS Growth9.88%
CountryJP
Employees1,031
SectorBasic Materials
Sector Strength58
IndustrySteel
Share Statistics
EPS (TTM)287.53
Shares Outstanding21,799,050
10 Day Avg. Volume50,390
30 Day Avg. Volume42,590
Financial Highlights & Ratios
PEG Ratio0.76
Price to Book (P/B)0.64
Price to Sales (P/S)0.17
P/FCF Ratio-54.63
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
66
Positive
Balance Sheet
72
Positive
Cash Flow
34
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 286.31B | 292.19B | 284.55B | 273.98B | 275.01B | 236.16B |
| Gross Profit | 23.32B | 23.97B | 22.77B | 20.85B | 21.26B | 19.71B |
| EBITDA | 8.41B | 9.06B | 7.97B | 7.53B | 7.13B | 6.76B |
| Net Income | 6.05B | 6.57B | 6.02B | 6.48B | 6.20B | 4.02B |
Balance Sheet | ||||||
| Total Assets | 168.56B | 181.21B | 171.14B | 172.87B | 163.74B | 152.09B |
| Cash, Cash Equivalents and Short-Term Investments | 4.72B | 5.98B | 3.91B | 3.17B | 3.35B | 2.94B |
| Total Debt | 29.73B | 36.50B | 32.20B | 28.82B | 32.80B | 31.98B |
| Total Liabilities | 99.72B | 104.26B | 102.69B | 107.66B | 107.64B | 101.15B |
| Stockholders Equity | 68.82B | 76.92B | 68.44B | 65.19B | 56.09B | 50.92B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -902.00M | -2.16B | 3.37B | -1.51B | -12.92B |
| Operating Cash Flow | 0.00 | 1.39B | 2.14B | 8.23B | 869.00M | -12.55B |
| Investing Cash Flow | 0.00 | -1.37B | -3.00B | -2.73B | 175.00M | -1.51B |
| Financing Cash Flow | 0.00 | 1.77B | 1.29B | -5.79B | -876.00M | 14.42B |
SATO SHO-JI CORPORATION Technical Analysis
Positive
2253.00
Price Trends
2635.08
Positive
2479.26
Positive
2185.71
Positive
Market Momentum
155.22
Positive
67.16
Neutral
47.38
Neutral
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 2957.45, below the 50-day MA of 2635.08, and above the 200-day MA of 2185.71, indicating a bullish trend. The MACD of 155.22 indicates Positive momentum. The RSI at 67.16 is Neutral, neither overbought nor oversold. The STOCH value of 47.38 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥434.26B | 12.05 | ― | 3.26% | -6.84% | 4.65% | |
67 Neutral | ¥62.53B | 7.31 | ― | 4.12% | -1.46% | -3.27% | |
66 Neutral | ¥39.13B | 8.84 | ― | 6.27% | -6.54% | -28.89% | |
65 Neutral | ¥65.67B | 7.50 | ― | 3.53% | 2.68% | 9.88% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | ¥186.09B | 19.21 | 7.36% | 3.42% | -17.96% | -43.14% | |
58 Neutral | ¥78.83B | 13.13 | ― | 3.70% | -2.40% | -8.59% |
* Basic Materials Sector Average
JP:8065
SATO SHO-JI CORPORATION
3,100.00
1,703.43
121.97%
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SATO SHO-JI CORPORATION Corporate Events
SATO SHOJI Ups Year-End Dividend After Hitting Medium-Term Targets
May 8, 2026
SATO SHOJI CORPORATION has revised its year-end dividend forecast for the fiscal year ended March 31, 2026, following a Board decision on May 8, 2026. The company now plans to raise the year-end dividend from ¥38 to ¥44 per share, liftin...
Satoshoji Lifts Profit, Strengthens Balance Sheet and Hikes Dividend
May 8, 2026
Satoshoji Corporation reported consolidated net sales of ¥292.2 billion for the fiscal year ended March 31, 2026, up 2.7% year on year, with operating profit rising 12.6% to ¥7.7 billion and profit attributable to owners of parent climbi...
Sato Shoji Launches Fourth Medium-Term Plan After Beating Prior Targets
May 8, 2026
Sato Shoji Corporation has completed its Third Medium-Term Management Plan for FY2023–FY2025, achieving its key performance targets, including growth in consolidated net sales, operating profit, and overseas sales ratio, while executing ...
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.