Sato Shoji Corporation (TYO:8065)

Sato Shoji Statistics

Total Valuation

Sato Shoji has a market cap or net worth of JPY 51.84 billion. The enterprise value is 81.92 billion.

Market Cap	51.84B
Enterprise Value	81.92B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Sato Shoji has 20.71 million shares outstanding. The number of shares has decreased by -3.47% in one year.

Current Share Class	20.71M
Shares Outstanding	20.71M
Shares Change (YoY)	-3.47%
Shares Change (QoQ)	-1.07%
Owned by Insiders (%)	0.77%
Owned by Institutions (%)	10.63%
Float	10.39M

Valuation Ratios

The trailing PE ratio is 8.91.

PE Ratio	8.91
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.71
EV / Sales	0.29
EV / EBITDA	9.88
EV / EBIT	11.59
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.48.

Current Ratio	1.32
Quick Ratio	0.96
Debt / Equity	0.48
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	18.83

Financial Efficiency

Return on equity (ROE) is 8.42% and return on invested capital (ROIC) is 6.95%.

Return on Equity (ROE)	8.42%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	6.95%
Return on Capital Employed (ROCE)	8.42%
Weighted Average Cost of Capital (WACC)	3.89%
Revenue Per Employee	270.78M
Profits Per Employee	5.65M
Employee Count	1,057
Asset Turnover	1.56
Inventory Turnover	8.74

Taxes

In the past 12 months, Sato Shoji has paid 2.34 billion in taxes.

Income Tax	2.34B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.98% in the last 52 weeks. The beta is 0.31, so Sato Shoji's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+65.98%
50-Day Moving Average	2,288.72
200-Day Moving Average	1,865.04
Relative Strength Index (RSI)	68.27
Average Volume (20 Days)	35,930

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 286.22 billion and earned 5.97 billion in profits. Earnings per share was 280.92.

Revenue	286.22B
Gross Profit	23.45B
Operating Income	7.04B
Pretax Income	8.32B
Net Income	5.97B
EBITDA	8.27B
EBIT	7.04B
Earnings Per Share (EPS)	280.92

Balance Sheet

The company has 5.39 billion in cash and 35.45 billion in debt, with a net cash position of -30.06 billion or -1,451.63 per share.

Cash & Cash Equivalents	5.39B
Total Debt	35.45B
Net Cash	-30.06B
Net Cash Per Share	-1,451.63
Equity (Book Value)	74.44B
Book Value Per Share	3,593.57
Working Capital	32.13B

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	2.46%
Pretax Margin	2.91%
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 3.11%.

Dividend Per Share	76.00
Dividend Yield	3.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	3.47%
Shareholder Yield	6.58%
Earnings Yield	11.52%
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	4