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Satoh & Co., Ltd. (JP:9996)
:9996
Japanese Market
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Satoh & Co., Ltd. (9996) Ratios

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Satoh & Co., Ltd. Ratios

JP:9996's free cash flow for Q4 2024 was ¥0.23. For the 2024 fiscal year, JP:9996's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.96 1.89 2.22 2.60 2.41
Quick Ratio
1.66 1.66 1.91 2.30 2.15
Cash Ratio
0.22 0.37 0.19 0.24 0.31
Solvency Ratio
0.19 0.14 0.14 0.12 0.11
Operating Cash Flow Ratio
0.00 0.31 0.15 0.11 0.14
Short-Term Operating Cash Flow Coverage
0.00 5.17 1.95 1.18 1.56
Net Current Asset Value
¥ 8.17B¥ 9.64B¥ 10.14B¥ 11.38B¥ 10.64B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.02 0.02 0.02
Debt-to-Equity Ratio
0.03 0.03 0.03 0.03 0.03
Debt-to-Capital Ratio
0.03 0.03 0.03 0.03 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.35 1.46 1.37 1.33 1.34
Debt Service Coverage Ratio
2.53 2.35 1.90 1.40 1.34
Interest Coverage Ratio
482.51 831.98 626.63 423.39 427.05
Debt to Market Cap
0.04 0.04 0.07 0.06 0.05
Interest Debt Per Share
86.65 82.34 82.41 78.13 76.85
Net Debt to EBITDA
-0.53 -1.64 -0.56 -0.90 -1.22
Profitability Margins
Gross Profit Margin
22.28%22.15%22.30%22.55%19.70%
EBIT Margin
3.95%3.69%3.09%2.30%2.54%
EBITDA Margin
4.79%4.49%3.84%3.14%3.32%
Operating Profit Margin
3.42%3.21%2.84%2.20%1.94%
Pretax Profit Margin
3.94%3.69%3.08%2.29%2.54%
Net Profit Margin
2.66%2.58%2.22%1.62%1.32%
Continuous Operations Profit Margin
2.66%2.58%2.22%1.62%1.32%
Net Income Per EBT
67.58%69.92%71.90%70.48%52.08%
EBT Per EBIT
115.22%114.93%108.55%104.04%131.01%
Return on Assets (ROA)
3.69%3.31%2.90%2.01%1.79%
Return on Equity (ROE)
5.04%4.85%3.98%2.66%2.39%
Return on Capital Employed (ROCE)
6.31%5.94%5.02%3.57%3.45%
Return on Invested Capital (ROIC)
4.16%4.04%3.51%2.45%1.75%
Return on Tangible Assets
3.70%3.33%2.92%2.02%1.80%
Earnings Yield
7.69%7.77%9.67%5.37%4.28%
Efficiency Ratios
Receivables Turnover
9.89 8.54 8.44 8.83 10.06
Payables Turnover
6.24 4.50 5.48 5.83 6.85
Inventory Turnover
14.14 14.22 12.77 13.64 17.22
Fixed Asset Turnover
7.37 7.62 7.04 6.70 7.82
Asset Turnover
1.38 1.28 1.31 1.24 1.35
Working Capital Turnover Ratio
5.89 4.63 3.92 3.42 4.10
Cash Conversion Cycle
4.19 -12.69 5.18 5.56 4.21
Days of Sales Outstanding
36.89 42.76 43.25 41.36 36.29
Days of Inventory Outstanding
25.81 25.66 28.59 26.77 21.20
Days of Payables Outstanding
58.51 81.11 66.65 62.57 53.28
Operating Cycle
62.70 68.42 71.83 68.13 57.49
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 423.18 159.77 91.99 119.02
Free Cash Flow Per Share
0.00 374.47 68.33 20.99 71.56
CapEx Per Share
0.00 48.71 91.44 71.00 47.46
Free Cash Flow to Operating Cash Flow
0.00 0.88 0.43 0.23 0.60
Dividend Paid and CapEx Coverage Ratio
0.00 5.00 1.32 0.91 1.54
Capital Expenditure Coverage Ratio
0.00 8.69 1.75 1.30 2.51
Operating Cash Flow Coverage Ratio
0.00 5.15 1.94 1.18 1.55
Operating Cash Flow to Sales Ratio
0.00 0.07 0.03 0.02 0.02
Free Cash Flow Yield
0.00%19.76%5.69%1.58%4.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.01 12.87 10.34 18.61 23.35
Price-to-Sales (P/S) Ratio
0.35 0.33 0.23 0.30 0.31
Price-to-Book (P/B) Ratio
0.65 0.62 0.41 0.49 0.56
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 5.06 17.58 63.27 21.02
Price-to-Operating Cash Flow Ratio
0.00 4.48 7.52 14.44 12.64
Price-to-Earnings Growth (PEG) Ratio
107.93 0.48 0.16 1.72 -0.52
Price-to-Fair Value
0.65 0.62 0.41 0.49 0.56
Enterprise Value Multiple
6.70 5.76 5.41 8.68 8.08
Enterprise Value
15.86B 12.31B 9.07B 10.59B 11.68B
EV to EBITDA
6.70 5.76 5.41 8.68 8.08
EV to Sales
0.32 0.26 0.21 0.27 0.27
EV to Free Cash Flow
0.00 3.94 15.92 57.34 18.26
EV to Operating Cash Flow
0.00 3.49 6.81 13.08 10.98
Tangible Book Value Per Share
3.14K 3.01K 2.90K 2.66K 2.67K
Shareholders’ Equity Per Share
3.16K 3.04K 2.92K 2.68K 2.69K
Tax and Other Ratios
Effective Tax Rate
0.32 0.30 0.28 0.30 0.48
Revenue Per Share
5.93K 5.71K 5.24K 4.41K 4.88K
Net Income Per Share
157.77 147.19 116.10 71.35 64.40
Tax Burden
0.68 0.70 0.72 0.70 0.52
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 2.88 0.99 0.91 0.96
Currency in JPY
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