Sasatoku Printing Statistics

Total Valuation

TYO:3958 has a market cap or net worth of JPY 3.04 billion. The enterprise value is 2.60 billion.

Market Cap	3.04B
Enterprise Value	2.60B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TYO:3958 has 5.64 million shares outstanding. The number of shares has increased by 6.39% in one year.

Current Share Class	5.64M
Shares Outstanding	5.64M
Shares Change (YoY)	+6.39%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	19.52%
Owned by Institutions (%)	2.46%
Float	2.34M

Valuation Ratios

The trailing PE ratio is 12.53.

PE Ratio	12.53
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.56
EV / Sales	0.21
EV / EBITDA	n/a
EV / EBIT	17.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.11.

Current Ratio	1.37
Quick Ratio	1.13
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	9.31

Financial Efficiency

Return on equity (ROE) is 2.62% and return on invested capital (ROIC) is 0.89%.

Return on Equity (ROE)	2.62%
Return on Assets (ROA)	0.60%
Return on Invested Capital (ROIC)	0.89%
Return on Capital Employed (ROCE)	1.42%
Revenue Per Employee	30.21M
Profits Per Employee	588,517
Employee Count	418
Asset Turnover	0.82
Inventory Turnover	10.62

Taxes

In the past 12 months, TYO:3958 has paid 86.00 million in taxes.

Income Tax	86.00M
Effective Tax Rate	25.90%

Stock Price Statistics

The stock price has decreased by -9.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.12%
50-Day Moving Average	534.76
200-Day Moving Average	535.41
Relative Strength Index (RSI)	52.09
Average Volume (20 Days)	3,440

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, TYO:3958 had revenue of JPY 12.63 billion and earned 246.00 million in profits. Earnings per share was 43.03.

Revenue	12.63B
Gross Profit	2.42B
Operating Income	149.00M
Pretax Income	332.00M
Net Income	246.00M
EBITDA	n/a
EBIT	149.00M
Earnings Per Share (EPS)	43.03

Full Income Statement

Balance Sheet

The company has 1.48 billion in cash and 1.04 billion in debt, giving a net cash position of 442.00 million or 78.38 per share.

Cash & Cash Equivalents	1.48B
Total Debt	1.04B
Net Cash	442.00M
Net Cash Per Share	78.38
Equity (Book Value)	9.25B
Book Value Per Share	1,631.80
Working Capital	1.64B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.13%, with operating and profit margins of 1.18% and 1.95%.

Gross Margin	19.13%
Operating Margin	1.18%
Pretax Margin	2.63%
Profit Margin	1.95%
EBITDA Margin	n/a
EBIT Margin	1.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 3.33%.

Dividend Per Share	18.00
Dividend Yield	3.33%
Dividend Growth (YoY)	-10.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-6.39%
Shareholder Yield	-3.04%
Earnings Yield	8.09%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

TYO:3958 has an Altman Z-Score of 2.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	3