Sato Corporation Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	75,611	68,498	74,473	70,900	57,884	96,832
Market Cap Growth	9.50%	-8.02%	5.04%	22.49%	-40.22%	35.89%
Enterprise Value	68,497	63,174	71,263	62,064	39,707	74,914
Last Close Price	2329.00	2075.65	2183.42	2013.00	1524.11	2474.76
PE Ratio	11.35	9.58	20.89	16.95	15.26	7.47
Forward PE	9.84	9.00	10.90	11.70	11.68	15.18
PS Ratio	0.47	0.44	0.52	0.50	0.46	0.89
PB Ratio	0.85	0.85	1.00	1.05	0.90	1.63
P/TBV Ratio	0.97	0.96	1.10	1.16	0.97	1.76
P/FCF Ratio	9.16	10.17	10.78	-	76.97	42.29
P/OCF Ratio	5.75	5.49	5.93	13.66	17.53	16.68
PEG Ratio	-	1.67	1.67	1.67	1.67	1.67
EV/Sales Ratio	0.43	0.41	0.50	0.44	0.32	0.69
EV/EBITDA Ratio	4.03	3.53	4.61	4.45	3.66	7.31
EV/EBIT Ratio	6.14	5.12	6.86	7.02	6.20	12.62
EV/FCF Ratio	8.30	9.38	10.32	-	52.80	32.71
Debt / Equity Ratio	0.20	0.24	0.24	0.23	0.24	0.26
Debt / EBITDA Ratio	1.05	1.09	1.14	1.11	1.45	1.50
Debt / FCF Ratio	2.16	2.89	2.56	-	20.92	6.70
Net Debt / Equity Ratio	-0.13	-0.10	-0.10	-0.09	-0.22	-0.30
Net Debt / EBITDA Ratio	-0.67	-0.45	-0.48	-0.46	-1.30	-1.73
Net Debt / FCF Ratio	-1.39	-1.19	-1.08	112.39	-18.78	-7.72
Asset Turnover	1.10	1.14	1.12	1.18	1.09	1.03
Inventory Turnover	3.26	3.26	3.12	3.64	4.44	4.85
Quick Ratio	1.49	1.42	1.28	1.13	1.39	1.61
Current Ratio	2.30	2.20	2.00	1.81	1.95	2.02
Return on Equity (ROE)	8.14%	10.15%	5.92%	7.50%	6.38%	24.13%
Return on Assets (ROA)	4.80%	5.67%	5.08%	4.55%	3.49%	3.49%
Return on Invested Capital (ROIC)	9.57%	11.93%	12.04%	10.98%	9.22%	12.60%
Return on Capital Employed (ROCE)	10.40%	12.60%	11.60%	11.40%	8.20%	8.20%
Earnings Yield	8.81%	10.44%	4.79%	5.90%	6.55%	13.38%
FCF Yield	10.92%	9.83%	9.27%	-0.08%	1.30%	2.37%
Dividend Yield	3.23%	3.61%	3.34%	3.58%	4.59%	2.83%
Payout Ratio	37.11%	33.62%	65.55%	56.79%	62.26%	17.97%
Buyback Yield / Dilution	-0.11%	-0.13%	1.93%	1.84%	-0.24%	-0.04%
Total Shareholder Return	3.10%	3.48%	5.27%	5.42%	4.35%	2.78%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.