Japan · Delayed Price · Currency is JPY SpringWorks Therapeutics Statistics
Total Valuation
Satori Electric has a market cap or net worth of JPY 25.79 billion. The enterprise value is 37.37 billion.
| Market Cap | 25.79B |
| Enterprise Value | 37.37B |
Important Dates
The last earnings date was 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 -1.01% in one year.
| Current Share Class | 14.35M |
| Shares Outstanding | 14.35M |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 5.30% |
| Owned by Institutions (%) | 18.12% |
| Float | 11.66M |
Valuation Ratios
The trailing PE ratio is 10.21.
| PE Ratio | 10.21 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 22.20 |
| P/OCF Ratio | 19.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 32.16.
| EV / Earnings | 14.81 |
| EV / Sales | 0.24 |
| EV / EBITDA | 8.16 |
| EV / EBIT | 9.35 |
| EV / FCF | 32.16 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.76 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | 16.97 |
| Interest Coverage | 8.73 |
Financial Efficiency
Return on equity (ROE) is 7.89% and return on invested capital (ROIC) is 4.66%.
| Return on Equity (ROE) | 7.89% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 4.66% |
| Return on Capital Employed (ROCE) | 10.16% |
| Revenue Per Employee | 197.03M |
| Profits Per Employee | 3.18M |
| Employee Count | 793 |
| Asset Turnover | 1.92 |
| Inventory Turnover | 9.64 |
Taxes
In the past 12 months, Satori Electric has paid 720.00 million in taxes.
| Income Tax | 720.00M |
| Effective Tax Rate | 21.12% |
Stock Price Statistics
The stock price has decreased by -3.07% 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 | -3.07% |
| 50-Day Moving Average | 1,651.00 |
| 200-Day Moving Average | 1,706.93 |
| Relative Strength Index (RSI) | 69.29 |
| Average Volume (20 Days) | 104,460 |
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 156.24 billion and earned 2.52 billion in profits. Earnings per share was 175.98.
| Revenue | 156.24B |
| Gross Profit | 15.55B |
| Operating Income | 4.00B |
| Pretax Income | 3.41B |
| Net Income | 2.52B |
| EBITDA | 4.58B |
| EBIT | 4.00B |
| Earnings Per Share (EPS) | 175.98 |
Balance Sheet
The company has 9.13 billion in cash and 19.72 billion in debt, giving a net cash position of -10.59 billion or -737.99 per share.
| Cash & Cash Equivalents | 9.13B |
| Total Debt | 19.72B |
| Net Cash | -10.59B |
| Net Cash Per Share | -737.99 |
| Equity (Book Value) | 33.30B |
| Book Value Per Share | 2,251.38 |
| Working Capital | 30.15B |
Cash Flow
In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -141.00 million, giving a free cash flow of 1.16 billion.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -141.00M |
| Free Cash Flow | 1.16B |
| FCF Per Share | 80.95 |
Margins
Gross margin is 9.95%, with operating and profit margins of 2.56% and 1.62%.
| Gross Margin | 9.95% |
| Operating Margin | 2.56% |
| Pretax Margin | 2.18% |
| Profit Margin | 1.62% |
| EBITDA Margin | 2.93% |
| EBIT Margin | 2.56% |
| FCF Margin | 0.74% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 5.10%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 5.10% |
| Dividend Growth (YoY) | 7.50% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 54.28% |
| Buyback Yield | 1.01% |
| Shareholder Yield | 6.11% |
| Earnings Yield | 9.79% |
| FCF Yield | 4.50% |
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 3.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 5 |