Japan · Delayed Price · Currency is JPY Sato Corporation Statistics
Total Valuation
TYO:6287 has a market cap or net worth of JPY 77.27 billion. The enterprise value is 70.15 billion.
| Market Cap | 77.27B |
| Enterprise Value | 70.15B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6287 has 32.47 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 32.47M |
| Shares Outstanding | 32.47M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 9.80% |
| Owned by Institutions (%) | 26.36% |
| Float | 23.01M |
Valuation Ratios
The trailing PE ratio is 11.60 and the forward PE ratio is 10.06.
| PE Ratio | 11.60 |
| Forward PE | 10.06 |
| PS Ratio | 0.48 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 9.36 |
| P/OCF Ratio | 5.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.13, with an EV/FCF ratio of 8.50.
| EV / Earnings | 10.53 |
| EV / Sales | 0.44 |
| EV / EBITDA | 4.13 |
| EV / EBIT | 6.29 |
| EV / FCF | 8.50 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.30 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 2.16 |
| Interest Coverage | 14.24 |
Financial Efficiency
Return on equity (ROE) is 8.14% and return on invested capital (ROIC) is 9.57%.
| Return on Equity (ROE) | 8.14% |
| Return on Assets (ROA) | 4.80% |
| Return on Invested Capital (ROIC) | 9.57% |
| Return on Capital Employed (ROCE) | 10.40% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 26.79M |
| Profits Per Employee | 1.11M |
| Employee Count | 5,986 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 3.26 |
Taxes
In the past 12 months, TYO:6287 has paid 3.67 billion in taxes.
| Income Tax | 3.67B |
| Effective Tax Rate | 34.88% |
Stock Price Statistics
The stock price has increased by +6.97% in the last 52 weeks. The beta is 0.47, so TYO:6287's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +6.97% |
| 50-Day Moving Average | 2,371.12 |
| 200-Day Moving Average | 2,203.48 |
| Relative Strength Index (RSI) | 51.82 |
| Average Volume (20 Days) | 70,620 |
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 160.35 billion and earned 6.66 billion in profits. Earnings per share was 205.23.
| Revenue | 160.35B |
| Gross Profit | 64.10B |
| Operating Income | 11.15B |
| Pretax Income | 10.52B |
| Net Income | 6.66B |
| EBITDA | 16.98B |
| EBIT | 11.15B |
| Earnings Per Share (EPS) | 205.23 |
Balance Sheet
The company has 29.26 billion in cash and 17.80 billion in debt, with a net cash position of 11.46 billion or 353.12 per share.
| Cash & Cash Equivalents | 29.26B |
| Total Debt | 17.80B |
| Net Cash | 11.46B |
| Net Cash Per Share | 353.12 |
| Equity (Book Value) | 89.05B |
| Book Value Per Share | 2,609.02 |
| Working Capital | 54.83B |
Cash Flow
In the last 12 months, operating cash flow was 13.15 billion and capital expenditures -4.89 billion, giving a free cash flow of 8.26 billion.
| Operating Cash Flow | 13.15B |
| Capital Expenditures | -4.89B |
| Free Cash Flow | 8.26B |
| FCF Per Share | 254.27 |
Margins
Gross margin is 39.97%, with operating and profit margins of 6.95% and 4.16%.
| Gross Margin | 39.97% |
| Operating Margin | 6.95% |
| Pretax Margin | 6.56% |
| Profit Margin | 4.16% |
| EBITDA Margin | 10.59% |
| EBIT Margin | 6.95% |
| FCF Margin | 5.15% |
Dividends & Yields
This stock pays an annual dividend of 76.00, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 76.00 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | 1.33% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 37.03% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 3.17% |
| Earnings Yield | 8.62% |
| FCF Yield | 10.68% |
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 3.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 6 |