Sato Corporation Statistics

Total Valuation

TYO:6287 has a market cap or net worth of JPY 65.90 billion. The enterprise value is 61.59 billion.

Market Cap	65.90B
Enterprise Value	61.59B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 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 (%)	31.89%
Float	23.65M

Valuation Ratios

The trailing PE ratio is 9.21 and the forward PE ratio is 7.84.

PE Ratio	9.21
Forward PE	7.84
PS Ratio	0.43
PB Ratio	0.82
P/TBV Ratio	0.93
P/FCF Ratio	9.78
P/OCF Ratio	5.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.44, with an EV/FCF ratio of 9.15.

EV / Earnings	8.61
EV / Sales	0.40
EV / EBITDA	3.44
EV / EBIT	4.99
EV / FCF	9.15

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.47% in the last 52 weeks. The beta is 0.45, so TYO:6287's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-3.47%
50-Day Moving Average	2,037.94
200-Day Moving Average	2,098.20
Relative Strength Index (RSI)	50.83
Average Volume (20 Days)	75,940

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.74%.

Dividend Per Share	76.00
Dividend Yield	3.74%
Dividend Growth (YoY)	2.74%
Years of Dividend Growth	4
Payout Ratio	33.62%
Buyback Yield	-0.13%
Shareholder Yield	3.61%
Earnings Yield	10.85%
FCF Yield	10.22%

Dividend Details

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.

Altman Z-Score	3.09
Piotroski F-Score	n/a