Sato Holdings Statistics

Total Valuation

Sato Holdings has a market cap or net worth of JPY 67.46 billion. The enterprise value is 62.13 billion.

Market Cap	67.46B
Enterprise Value	62.13B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Sato Holdings has 32.46 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	32.46M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	9.76%
Owned by Institutions (%)	30.86%
Float	23.65M

Valuation Ratios

The trailing PE ratio is 15.49 and the forward PE ratio is 8.86.

PE Ratio	15.49
Forward PE	8.86
PS Ratio	0.44
PB Ratio	0.89
P/TBV Ratio	0.95
P/FCF Ratio	7.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.53, with an EV/FCF ratio of 7.30.

EV / Earnings	14.28
EV / Sales	0.41
EV / EBITDA	3.53
EV / EBIT	5.11
EV / FCF	7.30

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.24.

Current Ratio	2.11
Quick Ratio	1.35
Debt / Equity	0.24
Debt / EBITDA	1.10
Debt / FCF	2.28
Interest Coverage	21.11

Financial Efficiency

Return on equity (ROE) is 6.74% and return on invested capital (ROIC) is 8.14%.

Return on Equity (ROE)	6.74%
Return on Assets (ROA)	5.65%
Return on Invested Capital (ROIC)	8.14%
Return on Capital Employed (ROCE)	12.51%
Revenue Per Employee	26.50M
Profits Per Employee	757,486
Employee Count	5,744
Asset Turnover	1.13
Inventory Turnover	3.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.93% in the last 52 weeks. The beta is 0.54, so Sato Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-7.93%
50-Day Moving Average	2,159.42
200-Day Moving Average	2,124.39
Relative Strength Index (RSI)	42.16
Average Volume (20 Days)	179,825

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, Sato Holdings had revenue of JPY 152.24 billion and earned 4.35 billion in profits. Earnings per share was 134.14.

Revenue	152.24B
Gross Profit	62.43B
Operating Income	12.16B
Pretax Income	7.77B
Net Income	4.35B
EBITDA	17.61B
EBIT	12.16B
Earnings Per Share (EPS)	134.14

Full Income Statement

Balance Sheet

The company has 27.94 billion in cash and 19.40 billion in debt, giving a net cash position of 8.54 billion or 262.97 per share.

Cash & Cash Equivalents	27.94B
Total Debt	19.40B
Net Cash	8.54B
Net Cash Per Share	262.97
Equity (Book Value)	79.31B
Book Value Per Share	2,344.12
Working Capital	48.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.15 billion and capital expenditures -6.64 billion, giving a free cash flow of 8.51 billion.

Operating Cash Flow	15.15B
Capital Expenditures	-6.64B
Free Cash Flow	8.51B
FCF Per Share	262.20

Full Cash Flow Statement

Margins

Gross margin is 41.01%, with operating and profit margins of 7.99% and 2.86%.

Gross Margin	41.01%
Operating Margin	7.99%
Pretax Margin	5.10%
Profit Margin	2.86%
EBITDA Margin	11.57%
EBIT Margin	7.99%
FCF Margin	5.59%

Dividends & Yields

This stock pays an annual dividend of 74.00, which amounts to a dividend yield of 3.48%.

Dividend Per Share	74.00
Dividend Yield	3.48%
Dividend Growth (YoY)	1.37%
Years of Dividend Growth	4
Payout Ratio	55.32%
Buyback Yield	-0.02%
Shareholder Yield	3.47%
Earnings Yield	6.45%
FCF Yield	12.62%

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

Sato Holdings has an Altman Z-Score of 3.

Altman Z-Score	3
Piotroski F-Score	n/a