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

Sasatoku Printing Statistics

Total Valuation

TYO:3958 has a market cap or net worth of JPY 3.04 billion. The enterprise value is 3.16 billion.

Market Cap	3.04B
Enterprise Value	3.16B

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

TYO:3958 has 5.49 million shares outstanding. The number of shares has decreased by -2.66% in one year.

Current Share Class	5.49M
Shares Outstanding	5.49M
Shares Change (YoY)	-2.66%
Shares Change (QoQ)	-1.06%
Owned by Insiders (%)	16.45%
Owned by Institutions (%)	2.53%
Float	2.07M

Valuation Ratios

The trailing PE ratio is 12.38.

PE Ratio	12.38
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.68
EV / Sales	0.26
EV / EBITDA	6.98
EV / EBIT	18.57
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.13.

Current Ratio	1.45
Quick Ratio	1.15
Debt / Equity	0.13
Debt / EBITDA	2.83
Debt / FCF	n/a
Interest Coverage	10.00

Financial Efficiency

Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is 1.09%.

Return on Equity (ROE)	2.64%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	1.09%
Return on Capital Employed (ROCE)	1.52%
Weighted Average Cost of Capital (WACC)	3.87%
Revenue Per Employee	30.35M
Profits Per Employee	617,866
Employee Count	403
Asset Turnover	0.82
Inventory Turnover	9.64

Taxes

In the past 12 months, TYO:3958 has paid 158.00 million in taxes.

Income Tax	158.00M
Effective Tax Rate	38.82%

Stock Price Statistics

The stock price has increased by +5.32% in the last 52 weeks. The beta is 0.17, so TYO:3958's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+5.32%
50-Day Moving Average	564.54
200-Day Moving Average	559.68
Relative Strength Index (RSI)	42.39
Average Volume (20 Days)	3,340

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 12.23 billion and earned 249.00 million in profits. Earnings per share was 44.74.

Revenue	12.23B
Gross Profit	2.43B
Operating Income	170.00M
Pretax Income	407.00M
Net Income	249.00M
EBITDA	452.25M
EBIT	170.00M
Earnings Per Share (EPS)	44.74

Balance Sheet

The company has 1.16 billion in cash and 1.28 billion in debt, with a net cash position of -115.00 million or -20.95 per share.

Cash & Cash Equivalents	1.16B
Total Debt	1.28B
Net Cash	-115.00M
Net Cash Per Share	-20.95
Equity (Book Value)	9.59B
Book Value Per Share	1,748.29
Working Capital	1.70B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	282.25M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 19.90%, with operating and profit margins of 1.39% and 2.04%.

Gross Margin	19.90%
Operating Margin	1.39%
Pretax Margin	3.33%
Profit Margin	2.04%
EBITDA Margin	3.70%
EBIT Margin	1.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 3.26%.

Dividend Per Share	18.00
Dividend Yield	3.26%
Dividend Growth (YoY)	-10.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.66%
Shareholder Yield	5.91%
Earnings Yield	8.19%
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	5