Japan · Delayed Price · Currency is JPY Sato Corporation Statistics
Total Valuation
TYO:6287 has a market cap or net worth of JPY 71.10 billion. The enterprise value is 67.39 billion.
| Market Cap | 71.10B |
| Enterprise Value | 67.39B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:6287 has 32.47 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 32.47M |
| Shares Outstanding | 32.47M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 9.80% |
| Owned by Institutions (%) | 31.69% |
| Float | 23.01M |
Valuation Ratios
The trailing PE ratio is 9.92 and the forward PE ratio is 10.56.
| PE Ratio | 9.92 |
| Forward PE | 10.56 |
| PS Ratio | 0.46 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 11.30 |
| P/OCF Ratio | 6.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.86, with an EV/FCF ratio of 10.71.
| EV / Earnings | 9.41 |
| EV / Sales | 0.43 |
| EV / EBITDA | 3.86 |
| EV / EBIT | 5.69 |
| EV / FCF | 10.71 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.18 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 2.98 |
| Interest Coverage | 14.93 |
Financial Efficiency
Return on equity (ROE) is 9.60% and return on invested capital (ROIC) is 7.59%.
| Return on Equity (ROE) | 9.60% |
| Return on Assets (ROA) | 5.30% |
| Return on Invested Capital (ROIC) | 7.59% |
| Return on Capital Employed (ROCE) | 12.02% |
| Revenue Per Employee | 25.89M |
| Profits Per Employee | 1.20M |
| Employee Count | 5,986 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, TYO:6287 has paid 3.40 billion in taxes.
| Income Tax | 3.40B |
| Effective Tax Rate | 30.71% |
Stock Price Statistics
The stock price has increased by +3.74% in the last 52 weeks. The beta is 0.54, so TYO:6287's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +3.74% |
| 50-Day Moving Average | 2,245.94 |
| 200-Day Moving Average | 2,127.60 |
| Relative Strength Index (RSI) | 46.27 |
| Average Volume (20 Days) | 89,550 |
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 154.96 billion and earned 7.17 billion in profits. Earnings per share was 220.70.
| Revenue | 154.96B |
| Gross Profit | 63.20B |
| Operating Income | 11.84B |
| Pretax Income | 11.08B |
| Net Income | 7.17B |
| EBITDA | 17.48B |
| EBIT | 11.84B |
| Earnings Per Share (EPS) | 220.70 |
Balance Sheet
The company has 26.34 billion in cash and 18.74 billion in debt, giving a net cash position of 7.61 billion or 234.25 per share.
| Cash & Cash Equivalents | 26.34B |
| Total Debt | 18.74B |
| Net Cash | 7.61B |
| Net Cash Per Share | 234.25 |
| Equity (Book Value) | 81.14B |
| Book Value Per Share | 2,379.25 |
| Working Capital | 49.25B |
Cash Flow
In the last 12 months, operating cash flow was 11.38 billion and capital expenditures -5.09 billion, giving a free cash flow of 6.29 billion.
| Operating Cash Flow | 11.38B |
| Capital Expenditures | -5.09B |
| Free Cash Flow | 6.29B |
| FCF Per Share | 193.75 |
Margins
Gross margin is 40.78%, with operating and profit margins of 7.64% and 4.62%.
| Gross Margin | 40.78% |
| Operating Margin | 7.64% |
| Pretax Margin | 7.15% |
| Profit Margin | 4.62% |
| EBITDA Margin | 11.28% |
| EBIT Margin | 7.64% |
| FCF Margin | 4.06% |
Dividends & Yields
This stock pays an annual dividend of 76.00, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | 76.00 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | 2.70% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 34.04% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 3.32% |
| Earnings Yield | 10.08% |
| FCF Yield | 8.85% |
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 3.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 5 |