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Satoh & Co., Ltd. (JP:9996)
:9996
Total Valuation
Satoh & Co., Ltd. has a market cap or net worth of ¥16.95B. The enterprise value is ¥9.07B.
Market Cap¥16.95B
Enterprise Value¥9.07B
Share Statistics
Satoh & Co., Ltd. has 9,152,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,152,640
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Satoh & Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.13%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.13%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee71.32M
Profits Per Employee1.91M
Employee Count689
Asset Turnover1.38
Inventory Turnover12.94
Valuation Ratios
The current PE Ratio of Satoh & Co., Ltd. is 13.01. Satoh & Co., Ltd.’s PEG ratio is 0.16.
PE Ratio13.01
PS Ratio0.00
PB Ratio0.41
Price to Fair Value0.65
Price to FCF17.58
Price to Operating Cash Flow7.52
PEG Ratio0.16
Income Statement
In the last 12 months, Satoh & Co., Ltd. had revenue of 49.14B and earned 1.32B in profits. Earnings per share was 157.69.
Revenue49.14B
Gross Profit10.58B
Operating Income1.67B
Pretax Income1.94B
Net Income1.32B
EBITDA2.37B
Earnings Per Share (EPS)157.69
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Satoh & Co., Ltd. pays an annual dividend of ¥23, resulting in a dividend yield of 2.43%
Dividend Per Share¥23
Dividend Yield2.43%
Payout Ratio14.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change3.52%
50-Day Moving Average1.93K
200-Day Moving Average1.82K
Relative Strength Index (RSI)47.14
Average Volume (3m)820.00
Important Dates
Satoh & Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Satoh & Co., Ltd. as a current ratio of 1.92, with Debt / Equity ratio of 2.82%
Current Ratio1.92
Quick Ratio1.58
Debt to Market Cap0.04
Net Debt to EBITDA-0.44
Interest Coverage Ratio552.86
Taxes
In the past 12 months, Satoh & Co., Ltd. has paid 626.30M in taxes.
Income Tax626.30M
Effective Tax Rate0.32
Enterprise Valuation
Satoh & Co., Ltd. EV to EBITDA ratio is 6.78, with an EV/FCF ratio of -15.07.
EV to Sales0.33
EV to EBITDA6.78
EV to Free Cash Flow-15.07
EV to Operating Cash Flow-69.85
Balance Sheet
Satoh & Co., Ltd. has ¥12.67B in cash and marketable securities with ¥683.00M in debt, giving a net cash position of -¥11.99B billion.
Cash & Marketable Securities¥12.67B
Total Debt¥683.00M
Net Cash-¥11.99B
Net Cash Per Share-¥1.31K
Tangible Book Value Per Share¥3.15K
Margins
Gross margin is 22.30%, with operating margin of 3.39%, and net profit margin of 2.68%.
Gross Margin22.30%
Operating Margin3.39%
Pretax Margin3.95%
Net Profit Margin2.68%
EBITDA Margin4.82%
EBIT Margin3.96%
Analyst Forecast
The average price target for Satoh & Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.22%
EPS Growth Forecast7.14%