Japan · Delayed Price · Currency is JPY Sato Shoji Statistics
Total Valuation
Sato Shoji has a market cap or net worth of JPY 50.00 billion. The enterprise value is 76.35 billion.
| Market Cap | 50.00B |
| Enterprise Value | 76.35B |
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Sato Shoji has 21.06 million shares outstanding. The number of shares has decreased by -0.99% in one year.
| Current Share Class | 21.06M |
| Shares Outstanding | 21.06M |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 10.44% |
| Float | 10.74M |
Valuation Ratios
The trailing PE ratio is 8.27.
| PE Ratio | 8.27 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 11.66 |
| P/OCF Ratio | 6.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of 17.80.
| EV / Earnings | 12.48 |
| EV / Sales | 0.27 |
| EV / EBITDA | 8.87 |
| EV / EBIT | 10.43 |
| EV / FCF | 17.80 |
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 | 0.96 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | 7.27 |
| Interest Coverage | 17.86 |
Financial Efficiency
Return on equity (ROE) is 8.89% and return on invested capital (ROIC) is 4.47%.
| Return on Equity (ROE) | 8.89% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 4.47% |
| Return on Capital Employed (ROCE) | 8.95% |
| Revenue Per Employee | 271.65M |
| Profits Per Employee | 5.79M |
| Employee Count | 1,057 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 8.64 |
Taxes
In the past 12 months, Sato Shoji has paid 2.40 billion in taxes.
| Income Tax | 2.40B |
| Effective Tax Rate | 28.15% |
Stock Price Statistics
The stock price has increased by +70.79% in the last 52 weeks. The beta is 0.32, so Sato Shoji's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +70.79% |
| 50-Day Moving Average | 2,219.26 |
| 200-Day Moving Average | 1,794.28 |
| Relative Strength Index (RSI) | 61.17 |
| Average Volume (20 Days) | 24,990 |
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 287.13 billion and earned 6.12 billion in profits. Earnings per share was 287.04.
| Revenue | 287.13B |
| Gross Profit | 23.49B |
| Operating Income | 7.27B |
| Pretax Income | 8.52B |
| Net Income | 6.12B |
| EBITDA | 8.56B |
| EBIT | 7.27B |
| Earnings Per Share (EPS) | 287.04 |
Balance Sheet
The company has 4.85 billion in cash and 31.19 billion in debt, with a net cash position of -26.34 billion or -1,250.67 per share.
| Cash & Cash Equivalents | 4.85B |
| Total Debt | 31.19B |
| Net Cash | -26.34B |
| Net Cash Per Share | -1,250.67 |
| Equity (Book Value) | 71.94B |
| Book Value Per Share | 3,414.98 |
| Working Capital | 32.56B |
Cash Flow
In the last 12 months, operating cash flow was 7.53 billion and capital expenditures -3.24 billion, giving a free cash flow of 4.29 billion.
| Operating Cash Flow | 7.53B |
| Capital Expenditures | -3.24B |
| Free Cash Flow | 4.29B |
| FCF Per Share | 203.66 |
Margins
Gross margin is 8.18%, with operating and profit margins of 2.53% and 2.13%.
| Gross Margin | 8.18% |
| Operating Margin | 2.53% |
| Pretax Margin | 2.97% |
| Profit Margin | 2.13% |
| EBITDA Margin | 2.98% |
| EBIT Margin | 2.53% |
| FCF Margin | 1.49% |
Dividends & Yields
This stock pays an annual dividend of 76.00, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 76.00 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 26.20% |
| Buyback Yield | 0.99% |
| Shareholder Yield | 4.25% |
| Earnings Yield | 12.24% |
| FCF Yield | 8.58% |
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
Sato Shoji has an Altman Z-Score of 2.7 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 8 |