Sasatoku Printing Co.,Ltd. (TYO:3958)

Sasatoku Printing Statistics

Total Valuation

TYO:3958 has a market cap or net worth of JPY 3.13 billion. The enterprise value is 2.84 billion.

Market Cap	3.13B
Enterprise Value	2.84B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:3958 has 5.59 million shares outstanding. The number of shares has decreased by -1.62% in one year.

Current Share Class	5.59M
Shares Outstanding	5.59M
Shares Change (YoY)	-1.62%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	17.85%
Owned by Institutions (%)	2.49%
Float	2.09M

Valuation Ratios

The trailing PE ratio is 11.25.

PE Ratio	11.25
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.10
EV / Sales	0.23
EV / EBITDA	5.82
EV / EBIT	13.98
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.08.

Current Ratio	1.30
Quick Ratio	1.00
Debt / Equity	0.08
Debt / EBITDA	1.46
Debt / FCF	n/a
Interest Coverage	12.69

Financial Efficiency

Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 1.27%.

Return on Equity (ROE)	3.05%
Return on Assets (ROA)	0.87%
Return on Invested Capital (ROIC)	1.27%
Return on Capital Employed (ROCE)	1.94%
Revenue Per Employee	30.86M
Profits Per Employee	697,270
Employee Count	403
Asset Turnover	0.85
Inventory Turnover	9.27

Taxes

In the past 12 months, TYO:3958 has paid 184.00 million in taxes.

Income Tax	184.00M
Effective Tax Rate	39.57%

Stock Price Statistics

The stock price has increased by +11.11% in the last 52 weeks. The beta is 0.15, so TYO:3958's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+11.11%
50-Day Moving Average	555.34
200-Day Moving Average	547.40
Relative Strength Index (RSI)	53.41
Average Volume (20 Days)	6,195

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 12.44 billion and earned 281.00 million in profits. Earnings per share was 49.76.

Revenue	12.44B
Gross Profit	2.47B
Operating Income	203.00M
Pretax Income	465.00M
Net Income	281.00M
EBITDA	487.75M
EBIT	203.00M
Earnings Per Share (EPS)	49.76

Balance Sheet

The company has 1.00 billion in cash and 710.00 million in debt, with a net cash position of 291.00 million or 52.09 per share.

Cash & Cash Equivalents	1.00B
Total Debt	710.00M
Net Cash	291.00M
Net Cash Per Share	52.09
Equity (Book Value)	9.22B
Book Value Per Share	1,649.87
Working Capital	1.21B

Cash Flow

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

Margins

Gross margin is 19.84%, with operating and profit margins of 1.63% and 2.26%.

Gross Margin	19.84%
Operating Margin	1.63%
Pretax Margin	3.74%
Profit Margin	2.26%
EBITDA Margin	3.92%
EBIT Margin	1.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 3.20%.

Dividend Per Share	18.00
Dividend Yield	3.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	40.19%
Buyback Yield	1.62%
Shareholder Yield	4.82%
Earnings Yield	8.98%
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	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 2.02 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	2