Germany · Delayed Price · Currency is EUR Sato Shoji Statistics
Total Valuation
Sato Shoji has a market cap or net worth of EUR 275.94 million. The enterprise value is 440.76 million.
| Market Cap | 275.94M |
| Enterprise Value | 440.76M |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 20.71M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.47% |
| Shares Change (QoQ) | -1.07% |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 10.63% |
| Float | 10.39M |
Valuation Ratios
The trailing PE ratio is 8.50.
| PE Ratio | 8.50 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.58 |
| EV / Sales | 0.28 |
| EV / EBITDA | 9.70 |
| EV / EBIT | 11.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.32 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 18.83 |
Financial Efficiency
Return on equity (ROE) is 8.42% and return on invested capital (ROIC) is 6.95%.
| Return on Equity (ROE) | 8.42% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 6.95% |
| Return on Capital Employed (ROCE) | 8.42% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 30,697 |
| Employee Count | 1,057 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 8.74 |
Taxes
In the past 12 months, Sato Shoji has paid 12.73 million in taxes.
| Income Tax | 12.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +43.66% |
| 50-Day Moving Average | 12.49 |
| 200-Day Moving Average | 10.67 |
| Relative Strength Index (RSI) | 59.15 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Sato Shoji had revenue of EUR 1.55 billion and earned 32.45 million in profits. Earnings per share was 1.53.
| Revenue | 1.55B |
| Gross Profit | 127.37M |
| Operating Income | 38.25M |
| Pretax Income | 45.18M |
| Net Income | 32.45M |
| EBITDA | 44.91M |
| EBIT | 38.25M |
| Earnings Per Share (EPS) | 1.53 |
Balance Sheet
The company has 29.25 million in cash and 192.55 million in debt, with a net cash position of -163.30 million.
| Cash & Cash Equivalents | 29.25M |
| Total Debt | 192.55M |
| Net Cash | -163.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 404.37M |
| Book Value Per Share | 19.52 |
| Working Capital | 174.55M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 2.46% |
| Pretax Margin | 2.91% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.47% |
| Shareholder Yield | 7.07% |
| Earnings Yield | 11.76% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |