Japan · Delayed Price · Currency is JPY Satori Electric Statistics
Total Valuation
Satori Electric has a market cap or net worth of JPY 27.33 billion. The enterprise value is 40.60 billion.
| Market Cap | 27.33B |
| Enterprise Value | 40.60B |
Important Dates
The last earnings date was Wednesday, January 14, 2026.
| Earnings Date | Jan 14, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
Satori Electric has 14.38 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 14.38M |
| Shares Outstanding | 14.38M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 5.31% |
| Owned by Institutions (%) | 20.46% |
| Float | 11.27M |
Valuation Ratios
The trailing PE ratio is 9.33.
| PE Ratio | 9.33 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of -22.11.
| EV / Earnings | 13.89 |
| EV / Sales | 0.26 |
| EV / EBITDA | 8.85 |
| EV / EBIT | 10.18 |
| EV / FCF | -22.11 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.67 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 5.04 |
| Debt / FCF | -12.60 |
| Interest Coverage | 8.29 |
Financial Efficiency
Return on equity (ROE) is 8.72% and return on invested capital (ROIC) is 6.38%.
| Return on Equity (ROE) | 8.72% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 6.38% |
| Return on Capital Employed (ROCE) | 9.74% |
| Weighted Average Cost of Capital (WACC) | 3.14% |
| Revenue Per Employee | 205.75M |
| Profits Per Employee | 3.84M |
| Employee Count | 762 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 9.70 |
Taxes
In the past 12 months, Satori Electric has paid 1.03 billion in taxes.
| Income Tax | 1.03B |
| Effective Tax Rate | 24.90% |
Stock Price Statistics
The stock price has increased by +16.34% in the last 52 weeks. The beta is 0.04, so Satori Electric's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +16.34% |
| 50-Day Moving Average | 1,856.02 |
| 200-Day Moving Average | 1,766.01 |
| Relative Strength Index (RSI) | 55.49 |
| Average Volume (20 Days) | 70,065 |
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 156.78 billion and earned 2.92 billion in profits. Earnings per share was 203.67.
| Revenue | 156.78B |
| Gross Profit | 15.60B |
| Operating Income | 3.99B |
| Pretax Income | 4.13B |
| Net Income | 2.92B |
| EBITDA | 4.59B |
| EBIT | 3.99B |
| Earnings Per Share (EPS) | 203.67 |
Balance Sheet
The company has 10.92 billion in cash and 23.14 billion in debt, with a net cash position of -12.22 billion or -850.05 per share.
| Cash & Cash Equivalents | 10.92B |
| Total Debt | 23.14B |
| Net Cash | -12.22B |
| Net Cash Per Share | -850.05 |
| Equity (Book Value) | 36.35B |
| Book Value Per Share | 2,455.54 |
| Working Capital | 30.68B |
Cash Flow
In the last 12 months, operating cash flow was -1.71 billion and capital expenditures -129.00 million, giving a free cash flow of -1.84 billion.
| Operating Cash Flow | -1.71B |
| Capital Expenditures | -129.00M |
| Free Cash Flow | -1.84B |
| FCF Per Share | -127.72 |
Margins
Gross margin is 9.95%, with operating and profit margins of 2.54% and 1.86%.
| Gross Margin | 9.95% |
| Operating Margin | 2.54% |
| Pretax Margin | 2.64% |
| Profit Margin | 1.86% |
| EBITDA Margin | 2.93% |
| EBIT Margin | 2.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 4.70%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 4.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.67% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 4.68% |
| Earnings Yield | 10.70% |
| FCF Yield | -6.72% |
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 3.08 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 3 |