Japan · Delayed Price · Currency is JPY Sato Corporation Statistics
Total Valuation
TYO:6287 has a market cap or net worth of JPY 75.74 billion. The enterprise value is 68.96 billion.
| Market Cap | 75.74B |
| Enterprise Value | 68.96B |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6287 has 32.46 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 32.46M |
| Shares Outstanding | 32.46M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 8.10% |
| Owned by Institutions (%) | 29.45% |
| Float | 23.57M |
Valuation Ratios
The trailing PE ratio is 14.89 and the forward PE ratio is 10.03.
| PE Ratio | 14.89 |
| Forward PE | 10.03 |
| PS Ratio | 0.46 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 9.19 |
| P/OCF Ratio | 5.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.05, with an EV/FCF ratio of 8.37.
| EV / Earnings | 13.56 |
| EV / Sales | 0.42 |
| EV / EBITDA | 4.05 |
| EV / EBIT | 6.24 |
| EV / FCF | 8.37 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.45 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 2.10 |
| Interest Coverage | 15.89 |
Financial Efficiency
Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 8.88%.
| Return on Equity (ROE) | 6.17% |
| Return on Assets (ROA) | 4.84% |
| Return on Invested Capital (ROIC) | 8.88% |
| Return on Capital Employed (ROCE) | 10.32% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 27.18M |
| Profits Per Employee | 845,975 |
| Employee Count | 6,012 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 3.35 |
Taxes
In the past 12 months, TYO:6287 has paid 3.11 billion in taxes.
| Income Tax | 3.11B |
| Effective Tax Rate | 37.25% |
Stock Price Statistics
The stock price has increased by +13.75% in the last 52 weeks. The beta is 0.51, so TYO:6287's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +13.75% |
| 50-Day Moving Average | 2,230.14 |
| 200-Day Moving Average | 2,291.94 |
| Relative Strength Index (RSI) | 57.31 |
| Average Volume (20 Days) | 75,645 |
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 163.43 billion and earned 5.09 billion in profits. Earnings per share was 156.66.
| Revenue | 163.43B |
| Gross Profit | 65.33B |
| Operating Income | 11.04B |
| Pretax Income | 8.35B |
| Net Income | 5.09B |
| EBITDA | 17.03B |
| EBIT | 11.04B |
| Earnings Per Share (EPS) | 156.66 |
Balance Sheet
The company has 28.31 billion in cash and 17.27 billion in debt, with a net cash position of 11.05 billion or 340.28 per share.
| Cash & Cash Equivalents | 28.31B |
| Total Debt | 17.27B |
| Net Cash | 11.05B |
| Net Cash Per Share | 340.28 |
| Equity (Book Value) | 89.58B |
| Book Value Per Share | 2,628.09 |
| Working Capital | 55.79B |
Cash Flow
In the last 12 months, operating cash flow was 13.27 billion and capital expenditures -5.03 billion, giving a free cash flow of 8.24 billion.
| Operating Cash Flow | 13.27B |
| Capital Expenditures | -5.03B |
| Depreciation & Amortization | 5.99B |
| Net Borrowing | -2.17B |
| Free Cash Flow | 8.24B |
| FCF Per Share | 253.85 |
Margins
Gross margin is 39.97%, with operating and profit margins of 6.76% and 3.11%.
| Gross Margin | 39.97% |
| Operating Margin | 6.76% |
| Pretax Margin | 5.11% |
| Profit Margin | 3.11% |
| EBITDA Margin | 10.42% |
| EBIT Margin | 6.76% |
| FCF Margin | 5.04% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | 1.33% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 48.64% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.39% |
| Earnings Yield | 6.72% |
| FCF Yield | 10.88% |
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 3.17 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 7 |