Sato Shoji Statistics

Total Valuation

Sato Shoji has a market cap or net worth of JPY 30.56 billion. The enterprise value is 58.86 billion.

Market Cap	30.56B
Enterprise Value	58.86B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Sato Shoji has 20.99 million shares outstanding. The number of shares has decreased by -0.96% in one year.

Current Share Class	20.99M
Shares Outstanding	20.99M
Shares Change (YoY)	-0.96%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.72%
Owned by Institutions (%)	10.17%
Float	14.53M

Valuation Ratios

The trailing PE ratio is 5.18.

PE Ratio	5.18
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	14.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of -27.20.

EV / Earnings	9.79
EV / Sales	0.21
EV / EBITDA	7.34
EV / EBIT	8.56
EV / FCF	-27.20

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.47.

Current Ratio	1.36
Quick Ratio	0.96
Debt / Equity	0.47
Debt / EBITDA	4.04
Debt / FCF	-14.88
Interest Coverage	16.96

Financial Efficiency

Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 4.38%.

Return on Equity (ROE)	9.00%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	4.38%
Return on Capital Employed (ROCE)	8.64%
Revenue Per Employee	276.00M
Profits Per Employee	5.83M
Employee Count	1,031
Asset Turnover	1.65
Inventory Turnover	8.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.38% in the last 52 weeks. The beta is 0.36, so Sato Shoji's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-11.38%
50-Day Moving Average	1,468.20
200-Day Moving Average	1,443.50
Relative Strength Index (RSI)	49.49
Average Volume (20 Days)	26,460

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, Sato Shoji had revenue of JPY 284.55 billion and earned 6.02 billion in profits. Earnings per share was 281.19.

Revenue	284.55B
Gross Profit	22.77B
Operating Income	6.82B
Pretax Income	8.40B
Net Income	6.02B
EBITDA	7.97B
EBIT	6.82B
Earnings Per Share (EPS)	281.19

Full Income Statement

Balance Sheet

The company has 3.91 billion in cash and 32.20 billion in debt, giving a net cash position of -28.29 billion or -1,348.04 per share.

Cash & Cash Equivalents	3.91B
Total Debt	32.20B
Net Cash	-28.29B
Net Cash Per Share	-1,348.04
Equity (Book Value)	68.45B
Book Value Per Share	3,260.18
Working Capital	33.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.14 billion and capital expenditures -4.30 billion, giving a free cash flow of -2.16 billion.

Operating Cash Flow	2.14B
Capital Expenditures	-4.30B
Free Cash Flow	-2.16B
FCF Per Share	-103.12

Full Cash Flow Statement

Margins

Gross margin is 8.00%, with operating and profit margins of 2.40% and 2.11%.

Gross Margin	8.00%
Operating Margin	2.40%
Pretax Margin	2.95%
Profit Margin	2.11%
EBITDA Margin	2.80%
EBIT Margin	2.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 73.00, which amounts to a dividend yield of 4.94%.

Dividend Per Share	73.00
Dividend Yield	4.94%
Dividend Growth (YoY)	4.11%
Years of Dividend Growth	4
Payout Ratio	26.32%
Buyback Yield	0.96%
Shareholder Yield	5.90%
Earnings Yield	19.69%
FCF Yield	-7.08%

Dividend Details

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

Sato Shoji has an Altman Z-Score of 2.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	n/a