Japan
· Delayed Price · Currency is JPY Sato Corporation Statistics
Total Valuation
TYO:6287 has a market cap or net worth of JPY 65.41 billion. The enterprise value is 61.11 billion.
| Market Cap | 65.41B |
| Enterprise Value | 61.11B |
Important Dates
The next estimated earnings date is Tuesday, July 15, 2025.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:6287 has 32.46 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 32.46M |
| Shares Outstanding | 32.46M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 9.75% |
| Owned by Institutions (%) | 33.09% |
| Float | 23.65M |
Valuation Ratios
The trailing PE ratio is 9.14 and the forward PE ratio is 8.06.
| PE Ratio | 9.14 |
| Forward PE | 8.06 |
| PS Ratio | 0.42 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 9.71 |
| P/OCF Ratio | 5.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.42, with an EV/FCF ratio of 9.07.
| EV / Earnings | 8.55 |
| EV / Sales | 0.39 |
| EV / EBITDA | 3.42 |
| EV / EBIT | 4.95 |
| EV / FCF | 9.07 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.20 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 2.89 |
| Interest Coverage | 17.66 |
Financial Efficiency
Return on equity (ROE) is 10.15% and return on invested capital (ROIC) is 8.06%.
| Return on Equity (ROE) | 10.15% |
| Return on Assets (ROA) | 5.67% |
| Return on Invested Capital (ROIC) | 8.06% |
| Return on Capital Employed (ROCE) | 12.58% |
| Revenue Per Employee | 26.95M |
| Profits Per Employee | 1.24M |
| Employee Count | 5,744 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 3.26 |
Taxes
In the past 12 months, TYO:6287 has paid 3.83 billion in taxes.
| Income Tax | 3.83B |
| Effective Tax Rate | 32.84% |
Stock Price Statistics
The stock price has decreased by -4.78% in the last 52 weeks. The beta is 0.44, so TYO:6287's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -4.78% |
| 50-Day Moving Average | 2,020.80 |
| 200-Day Moving Average | 2,103.02 |
| Relative Strength Index (RSI) | 57.69 |
| Average Volume (20 Days) | 68,565 |
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:6287 had revenue of JPY 154.81 billion and earned 7.15 billion in profits. Earnings per share was 220.36.
| Revenue | 154.81B |
| Gross Profit | 63.47B |
| Operating Income | 12.34B |
| Pretax Income | 11.66B |
| Net Income | 7.15B |
| EBITDA | 17.88B |
| EBIT | 12.34B |
| Earnings Per Share (EPS) | 220.36 |
Balance Sheet
The company has 27.48 billion in cash and 19.49 billion in debt, giving a net cash position of 7.99 billion or 246.15 per share.
| Cash & Cash Equivalents | 27.48B |
| Total Debt | 19.49B |
| Net Cash | 7.99B |
| Net Cash Per Share | 246.15 |
| Equity (Book Value) | 80.23B |
| Book Value Per Share | 2,358.02 |
| Working Capital | 49.88B |
Cash Flow
In the last 12 months, operating cash flow was 12.47 billion and capital expenditures -5.74 billion, giving a free cash flow of 6.74 billion.
| Operating Cash Flow | 12.47B |
| Capital Expenditures | -5.74B |
| Free Cash Flow | 6.74B |
| FCF Per Share | 207.46 |
Margins
Gross margin is 41.00%, with operating and profit margins of 7.97% and 4.62%.
| Gross Margin | 41.00% |
| Operating Margin | 7.97% |
| Pretax Margin | 7.53% |
| Profit Margin | 4.62% |
| EBITDA Margin | 11.55% |
| EBIT Margin | 7.97% |
| FCF Margin | 4.35% |
Dividends & Yields
This stock pays an annual dividend of 76.00, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 76.00 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | 2.74% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 33.62% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 3.59% |
| Earnings Yield | 10.93% |
| FCF Yield | 10.30% |
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
The last stock split was on March 26, 2003. It was a forward split with a ratio of 1.1.
| Last Split Date | Mar 26, 2003 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
TYO:6287 has an Altman Z-Score of 3.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 6 |