Sato Shoji Statistics

Total Valuation

Sato Shoji has a market cap or net worth of JPY 29.65 billion. The enterprise value is 58.48 billion.

Market Cap	29.65B
Enterprise Value	58.48B

Important Dates

The next estimated earnings date is 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 -0.72% in one year.

Current Share Class	n/a
Shares Outstanding	20.99M
Shares Change (YoY)	-0.72%
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	0.72%
Owned by Institutions (%)	10.13%
Float	14.53M

Valuation Ratios

The trailing PE ratio is 4.71.

PE Ratio	4.71
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.09
EV / Sales	0.21
EV / EBITDA	7.39
EV / EBIT	8.57
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.51.

Current Ratio	1.32
Quick Ratio	0.97
Debt / Equity	0.51
Debt / EBITDA	4.42
Debt / FCF	n/a
Interest Coverage	18.08

Financial Efficiency

Return on equity (ROE) is 9.96% and return on invested capital (ROIC) is 4.36%.

Return on Equity (ROE)	9.96%
Return on Assets (ROA)	2.38%
Return on Invested Capital (ROIC)	4.36%
Return on Capital Employed (ROCE)	8.56%
Revenue Per Employee	274.53M
Profits Per Employee	6.24M
Employee Count	1,031
Asset Turnover	1.60
Inventory Turnover	8.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.94% in the last 52 weeks. The beta is 0.34, so Sato Shoji's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-15.94%
50-Day Moving Average	1,466.22
200-Day Moving Average	1,455.83
Relative Strength Index (RSI)	49.46
Average Volume (20 Days)	22,690

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 283.05 billion and earned 6.43 billion in profits. Earnings per share was 299.81.

Revenue	283.05B
Gross Profit	22.10B
Operating Income	6.74B
Pretax Income	8.96B
Net Income	6.43B
EBITDA	7.83B
EBIT	6.74B
Earnings Per Share (EPS)	299.81

Full Income Statement

Balance Sheet

The company has 5.78 billion in cash and 34.59 billion in debt, giving a net cash position of -28.81 billion or -1,372.92 per share.

Cash & Cash Equivalents	5.78B
Total Debt	34.59B
Net Cash	-28.81B
Net Cash Per Share	-1,372.92
Equity (Book Value)	67.51B
Book Value Per Share	3,216.29
Working Capital	33.24B

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 7.81%, with operating and profit margins of 2.38% and 2.27%.

Gross Margin	7.81%
Operating Margin	2.38%
Pretax Margin	3.17%
Profit Margin	2.27%
EBITDA Margin	2.77%
EBIT Margin	2.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 73.00, which amounts to a dividend yield of 5.10%.

Dividend Per Share	73.00
Dividend Yield	5.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.72%
Shareholder Yield	5.83%
Earnings Yield	21.69%
FCF Yield	n/a

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 2.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	n/a