Japan · Delayed Price · Currency is JPY Sato Shoji Statistics
Total Valuation
Sato Shoji has a market cap or net worth of JPY 34.83 billion. The enterprise value is 59.86 billion.
| Market Cap | 34.83B |
| Enterprise Value | 59.86B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Sato Shoji has 21.06 million shares outstanding. The number of shares has decreased by -2.37% in one year.
| Current Share Class | 21.06M |
| Shares Outstanding | 21.06M |
| Shares Change (YoY) | -2.37% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 10.28% |
| Float | 10.74M |
Valuation Ratios
The trailing PE ratio is 5.84.
| PE Ratio | 5.84 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.90 |
| EV / Sales | 0.21 |
| EV / EBITDA | 7.09 |
| EV / EBIT | 8.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.36 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 17.31 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 9.26% |
| Revenue Per Employee | 270.87M |
| Profits Per Employee | 5.72M |
| Employee Count | 1,057 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sato Shoji has paid 2.41 billion in taxes.
| Income Tax | 2.41B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.21% in the last 52 weeks. The beta is 0.33, so Sato Shoji's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +12.21% |
| 50-Day Moving Average | 1,532.74 |
| 200-Day Moving Average | 1,462.73 |
| Relative Strength Index (RSI) | 67.67 |
| Average Volume (20 Days) | 20,485 |
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, Sato Shoji had revenue of JPY 286.31 billion and earned 6.05 billion in profits. Earnings per share was 283.18.
| Revenue | 286.31B |
| Gross Profit | 23.32B |
| Operating Income | 7.22B |
| Pretax Income | 8.46B |
| Net Income | 6.05B |
| EBITDA | 8.40B |
| EBIT | 7.22B |
| Earnings Per Share (EPS) | 283.18 |
Balance Sheet
The company has 4.72 billion in cash and 29.73 billion in debt, giving a net cash position of -25.01 billion or -1,187.51 per share.
| Cash & Cash Equivalents | 4.72B |
| Total Debt | 29.73B |
| Net Cash | -25.01B |
| Net Cash Per Share | -1,187.51 |
| Equity (Book Value) | 68.83B |
| Book Value Per Share | 3,267.57 |
| Working Capital | 32.28B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 2.52% |
| Pretax Margin | 2.95% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 76.00, which amounts to a dividend yield of 4.61%.
| Dividend Per Share | 76.00 |
| Dividend Yield | 4.61% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 2.37% |
| Shareholder Yield | 6.98% |
| Earnings Yield | 17.36% |
| FCF Yield | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |