Satori Electric Statistics

Total Valuation

Satori Electric has a market cap or net worth of JPY 22.97 billion. The enterprise value is 35.22 billion.

Market Cap	22.97B
Enterprise Value	35.22B

Important Dates

The next estimated earnings date is Monday, July 14, 2025.

Earnings Date	Jul 14, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Satori Electric has 14.35 million shares outstanding. The number of shares has decreased by -4.51% in one year.

Current Share Class	14.35M
Shares Outstanding	14.35M
Shares Change (YoY)	-4.51%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	5.30%
Owned by Institutions (%)	17.88%
Float	11.66M

Valuation Ratios

The trailing PE ratio is 11.96.

PE Ratio	11.96
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.70
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.36
EV / Sales	0.23
EV / EBITDA	7.87
EV / EBIT	8.63
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.66.

Current Ratio	1.76
Quick Ratio	1.25
Debt / Equity	0.66
Debt / EBITDA	4.84
Debt / FCF	n/a
Interest Coverage	8.91

Financial Efficiency

Return on equity (ROE) is 6.26% and return on invested capital (ROIC) is 4.77%.

Return on Equity (ROE)	6.26%
Return on Assets (ROA)	3.27%
Return on Invested Capital (ROIC)	4.77%
Return on Capital Employed (ROCE)	10.53%
Revenue Per Employee	196.30M
Profits Per Employee	2.42M
Employee Count	793
Asset Turnover	2.00
Inventory Turnover	8.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.68% in the last 52 weeks. The beta is 0.05, so Satori Electric's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-19.68%
50-Day Moving Average	1,623.26
200-Day Moving Average	1,765.65
Relative Strength Index (RSI)	41.57
Average Volume (20 Days)	114,880

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, Satori Electric had revenue of JPY 155.66 billion and earned 1.92 billion in profits. Earnings per share was 133.76.

Revenue	155.66B
Gross Profit	15.71B
Operating Income	4.08B
Pretax Income	3.09B
Net Income	1.92B
EBITDA	4.48B
EBIT	4.08B
Earnings Per Share (EPS)	133.76

Full Income Statement

Balance Sheet

The company has 10.23 billion in cash and 21.65 billion in debt, giving a net cash position of -11.43 billion or -796.02 per share.

Cash & Cash Equivalents	10.23B
Total Debt	21.65B
Net Cash	-11.43B
Net Cash Per Share	-796.02
Equity (Book Value)	32.75B
Book Value Per Share	2,224.48
Working Capital	29.50B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.09%, with operating and profit margins of 2.62% and 1.23%.

Gross Margin	10.09%
Operating Margin	2.62%
Pretax Margin	1.98%
Profit Margin	1.23%
EBITDA Margin	2.88%
EBIT Margin	2.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 86.00, which amounts to a dividend yield of 5.41%.

Dividend Per Share	86.00
Dividend Yield	5.41%
Dividend Growth (YoY)	7.50%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	4.51%
Shareholder Yield	9.92%
Earnings Yield	8.35%
FCF Yield	n/a

Dividend Details

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 May 26, 2004. It was a forward split with a ratio of 1.2.

Last Split Date	May 26, 2004
Split Type	Forward
Split Ratio	1.2

Scores

Satori Electric has an Altman Z-Score of 3.52.

Altman Z-Score	3.52
Piotroski F-Score	n/a