Japan · Delayed Price · Currency is JPY Sato Shoji Statistics
Total Valuation
Sato Shoji has a market cap or net worth of JPY 52.44 billion. The enterprise value is 77.58 billion.
| Market Cap | 52.44B |
| Enterprise Value | 77.58B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Sato Shoji has 20.73 million shares outstanding. The number of shares has decreased by -1.46% in one year.
| Current Share Class | 20.73M |
| Shares Outstanding | 20.73M |
| Shares Change (YoY) | -1.46% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 12.34% |
| Float | 14.18M |
Valuation Ratios
The trailing PE ratio is 7.00.
| PE Ratio | 7.00 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 13.50 |
| P/OCF Ratio | 11.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 19.96.
| EV / Earnings | 10.24 |
| EV / Sales | 0.25 |
| EV / EBITDA | 6.91 |
| EV / EBIT | 7.91 |
| EV / FCF | 19.96 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.35 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 7.81 |
| Interest Coverage | 17.73 |
Financial Efficiency
Return on equity (ROE) is 9.96% and return on invested capital (ROIC) is 6.87%.
| Return on Equity (ROE) | 9.96% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 6.87% |
| Return on Capital Employed (ROCE) | 11.20% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 291.50M |
| Profits Per Employee | 7.06M |
| Employee Count | 1,075 |
| Asset Turnover | 1.75 |
| Inventory Turnover | 9.37 |
Taxes
In the past 12 months, Sato Shoji has paid 2.64 billion in taxes.
| Income Tax | 2.64B |
| Effective Tax Rate | 25.82% |
Stock Price Statistics
The stock price has increased by +21.23% in the last 52 weeks. The beta is 0.55, so Sato Shoji's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +21.23% |
| 50-Day Moving Average | 3,061.08 |
| 200-Day Moving Average | 2,889.35 |
| Relative Strength Index (RSI) | 29.06 |
| Average Volume (20 Days) | 110,795 |
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 313.36 billion and earned 7.59 billion in profits. Earnings per share was 361.24.
| Revenue | 313.36B |
| Gross Profit | 26.77B |
| Operating Income | 9.75B |
| Pretax Income | 10.23B |
| Net Income | 7.59B |
| EBITDA | 11.16B |
| EBIT | 9.75B |
| Earnings Per Share (EPS) | 361.24 |
Balance Sheet
The company has 5.31 billion in cash and 30.43 billion in debt, with a net cash position of -25.12 billion or -1,211.84 per share.
| Cash & Cash Equivalents | 5.31B |
| Total Debt | 30.43B |
| Net Cash | -25.12B |
| Net Cash Per Share | -1,211.84 |
| Equity (Book Value) | 80.47B |
| Book Value Per Share | 3,881.51 |
| Working Capital | 34.79B |
Cash Flow
In the last 12 months, operating cash flow was 4.41 billion and capital expenditures -515.00 million, giving a free cash flow of 3.90 billion.
| Operating Cash Flow | 4.41B |
| Capital Expenditures | -515.00M |
| Depreciation & Amortization | 1.42B |
| Net Borrowing | -1.23B |
| Free Cash Flow | 3.90B |
| FCF Per Share | 187.91 |
Margins
Gross margin is 8.54%, with operating and profit margins of 3.11% and 2.42%.
| Gross Margin | 8.54% |
| Operating Margin | 3.11% |
| Pretax Margin | 3.27% |
| Profit Margin | 2.42% |
| EBITDA Margin | 3.56% |
| EBIT Margin | 3.11% |
| FCF Margin | 1.24% |
Dividends & Yields
This stock pays an annual dividend of 105.00, which amounts to a dividend yield of 4.15%.
| Dividend Per Share | 105.00 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | 28.05% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 22.52% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.46% |
| Shareholder Yield | 5.59% |
| Earnings Yield | 14.28% |
| FCF Yield | 7.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula 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 2.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 6 |