Japan · Delayed Price · Currency is JPY Sato Corporation Statistics
Total Valuation
TYO:6287 has a market cap or net worth of JPY 89.58 billion. The enterprise value is 86.26 billion.
| Market Cap | 89.58B |
| Enterprise Value | 86.26B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:6287 has 32.47 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 32.47M |
| Shares Outstanding | 32.47M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 8.10% |
| Owned by Institutions (%) | 28.84% |
| Float | 23.57M |
Valuation Ratios
The trailing PE ratio is 13.97 and the forward PE ratio is 11.90.
| PE Ratio | 13.97 |
| Forward PE | 11.90 |
| PS Ratio | 0.53 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 10.27 |
| P/OCF Ratio | 6.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of 9.89.
| EV / Earnings | 13.45 |
| EV / Sales | 0.51 |
| EV / EBITDA | 4.71 |
| EV / EBIT | 7.12 |
| EV / FCF | 9.89 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.29 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 2.74 |
| Interest Coverage | 19.07 |
Financial Efficiency
Return on equity (ROE) is 7.54% and return on invested capital (ROIC) is 9.93%.
| Return on Equity (ROE) | 7.54% |
| Return on Assets (ROA) | 5.07% |
| Return on Invested Capital (ROIC) | 9.93% |
| Return on Capital Employed (ROCE) | 10.61% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | 28.31M |
| Profits Per Employee | 1.07M |
| Employee Count | 6,012 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 3.39 |
Taxes
In the past 12 months, TYO:6287 has paid 3.23 billion in taxes.
| Income Tax | 3.23B |
| Effective Tax Rate | 33.02% |
Stock Price Statistics
The stock price has increased by +27.73% in the last 52 weeks. The beta is 0.52, so TYO:6287's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +27.73% |
| 50-Day Moving Average | 2,464.16 |
| 200-Day Moving Average | 2,338.52 |
| Relative Strength Index (RSI) | 65.53 |
| Average Volume (20 Days) | 182,255 |
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 170.23 billion and earned 6.41 billion in profits. Earnings per share was 197.53.
| Revenue | 170.23B |
| Gross Profit | 68.12B |
| Operating Income | 12.11B |
| Pretax Income | 9.78B |
| Net Income | 6.41B |
| EBITDA | 18.30B |
| EBIT | 12.11B |
| Earnings Per Share (EPS) | 197.53 |
Balance Sheet
The company has 31.81 billion in cash and 23.91 billion in debt, with a net cash position of 7.90 billion or 243.37 per share.
| Cash & Cash Equivalents | 31.81B |
| Total Debt | 23.91B |
| Net Cash | 7.90B |
| Net Cash Per Share | 243.37 |
| Equity (Book Value) | 92.74B |
| Book Value Per Share | 2,715.31 |
| Working Capital | 57.50B |
Cash Flow
In the last 12 months, operating cash flow was 13.63 billion and capital expenditures -4.91 billion, giving a free cash flow of 8.72 billion.
| Operating Cash Flow | 13.63B |
| Capital Expenditures | -4.91B |
| Depreciation & Amortization | 6.19B |
| Net Borrowing | 747.00M |
| Free Cash Flow | 8.72B |
| FCF Per Share | 268.59 |
Margins
Gross margin is 40.02%, with operating and profit margins of 7.12% and 3.77%.
| Gross Margin | 40.02% |
| Operating Margin | 7.12% |
| Pretax Margin | 5.75% |
| Profit Margin | 3.77% |
| EBITDA Margin | 10.75% |
| EBIT Margin | 7.12% |
| FCF Margin | 5.12% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | 2.63% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 38.62% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.89% |
| Earnings Yield | 7.16% |
| FCF Yield | 9.74% |
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 2.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 6 |