Sato Shoji Corporation (FRA:TI2)

Sato Shoji Statistics

Total Valuation

Sato Shoji has a market cap or net worth of EUR 251.78 million. The enterprise value is 394.62 million.

Market Cap	251.78M
Enterprise Value	394.62M

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	21.06M
Shares Outstanding	n/a
Shares Change (YoY)	-0.99%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.76%
Owned by Institutions (%)	10.45%
Float	10.74M

Valuation Ratios

The trailing PE ratio is 7.14.

PE Ratio	7.14
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	10.19
P/OCF Ratio	5.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 15.98.

EV / Earnings	11.20
EV / Sales	0.25
EV / EBITDA	8.46
EV / EBIT	9.95
EV / FCF	15.98

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.43.

Current Ratio	1.36
Quick Ratio	0.96
Debt / Equity	0.43
Debt / EBITDA	3.65
Debt / FCF	7.27
Interest Coverage	17.86

Financial Efficiency

Return on equity (ROE) is 8.89% and return on invested capital (ROIC) is 4.47%.

Return on Equity (ROE)	8.89%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	4.47%
Return on Capital Employed (ROCE)	8.95%
Revenue Per Employee	1.56M
Profits Per Employee	33,340
Employee Count	1,057
Asset Turnover	1.67
Inventory Turnover	8.64

Taxes

In the past 12 months, Sato Shoji has paid 13.81 million in taxes.

Income Tax	13.81M
Effective Tax Rate	28.15%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	11.81
200-Day Moving Average	9.90
Relative Strength Index (RSI)	51.68
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 1.65 billion and earned 35.24 million in profits. Earnings per share was 1.65.

Revenue	1.65B
Gross Profit	135.31M
Operating Income	41.88M
Pretax Income	49.06M
Net Income	35.24M
EBITDA	49.27M
EBIT	41.88M
Earnings Per Share (EPS)	1.65

Balance Sheet

The company has 27.92 million in cash and 179.61 million in debt, giving a net cash position of -151.69 million.

Cash & Cash Equivalents	27.92M
Total Debt	179.61M
Net Cash	-151.69M
Net Cash Per Share	n/a
Equity (Book Value)	414.31M
Book Value Per Share	19.67
Working Capital	187.50M

Cash Flow

In the last 12 months, operating cash flow was 43.37 million and capital expenditures -18.67 million, giving a free cash flow of 24.70 million.

Operating Cash Flow	43.37M
Capital Expenditures	-18.67M
Free Cash Flow	24.70M
FCF Per Share	n/a

Margins

Gross margin is 8.18%, with operating and profit margins of 2.53% and 2.13%.

Gross Margin	8.18%
Operating Margin	2.53%
Pretax Margin	2.97%
Profit Margin	2.13%
EBITDA Margin	2.98%
EBIT Margin	2.53%
FCF Margin	1.49%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 4.01%.

Dividend Per Share	0.48
Dividend Yield	4.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	26.20%
Buyback Yield	0.99%
Shareholder Yield	4.99%
Earnings Yield	14.00%
FCF Yield	9.81%

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

Sato Shoji has an Altman Z-Score of 2.7 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	8