Japan · Delayed Price · Currency is JPY Sato Shoji Statistics
Total Valuation
Sato Shoji has a market cap or net worth of JPY 59.39 billion. The enterprise value is 89.94 billion.
| Market Cap | 59.39B |
| Enterprise Value | 89.94B |
Important Dates
The next confirmed earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Sato Shoji has 20.71 million shares outstanding. The number of shares has decreased by -1.02% in one year.
| Current Share Class | 20.71M |
| Shares Outstanding | 20.71M |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 9.95% |
| Float | 9.33M |
Valuation Ratios
The trailing PE ratio is 9.25.
| PE Ratio | 9.25 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.69 |
| EV / Sales | 0.31 |
| EV / EBITDA | 9.87 |
| EV / EBIT | 11.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.33 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 4.03 |
| Debt / FCF | -40.47 |
| Interest Coverage | 18.27 |
Financial Efficiency
Return on equity (ROE) is 9.04% and return on invested capital (ROIC) is 5.39%.
| Return on Equity (ROE) | 9.04% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 5.39% |
| Return on Capital Employed (ROCE) | 9.12% |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | 271.81M |
| Profits Per Employee | 6.11M |
| Employee Count | 1,075 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 9.00 |
Taxes
In the past 12 months, Sato Shoji has paid 2.25 billion in taxes.
| Income Tax | 2.25B |
| Effective Tax Rate | 25.50% |
Stock Price Statistics
The stock price has increased by +91.42% in the last 52 weeks. The beta is 0.46, so Sato Shoji's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +91.42% |
| 50-Day Moving Average | 3,059.54 |
| 200-Day Moving Average | 2,442.49 |
| Relative Strength Index (RSI) | 37.32 |
| Average Volume (20 Days) | 37,065 |
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 292.19 billion and earned 6.57 billion in profits. Earnings per share was 310.19.
| Revenue | 292.19B |
| Gross Profit | 23.97B |
| Operating Income | 7.67B |
| Pretax Income | 8.82B |
| Net Income | 6.57B |
| EBITDA | 9.06B |
| EBIT | 7.67B |
| Earnings Per Share (EPS) | 310.19 |
Balance Sheet
The company has 5.98 billion in cash and 36.50 billion in debt, with a net cash position of -30.52 billion or -1,473.90 per share.
| Cash & Cash Equivalents | 5.98B |
| Total Debt | 36.50B |
| Net Cash | -30.52B |
| Net Cash Per Share | -1,473.90 |
| Equity (Book Value) | 76.94B |
| Book Value Per Share | 3,714.51 |
| Working Capital | 32.09B |
Cash Flow
In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -2.29 billion, giving a free cash flow of -902.00 million.
| Operating Cash Flow | 1.39B |
| Capital Expenditures | -2.29B |
| Depreciation & Amortization | 1.39B |
| Net Borrowing | 4.10B |
| Free Cash Flow | -902.00M |
| FCF Per Share | -43.56 |
Margins
Gross margin is 8.20%, with operating and profit margins of 2.63% and 2.25%.
| Gross Margin | 8.20% |
| Operating Margin | 2.63% |
| Pretax Margin | 3.02% |
| Profit Margin | 2.25% |
| EBITDA Margin | 3.10% |
| EBIT Margin | 2.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 87.00, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 87.00 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | 7.89% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 25.61% |
| Buyback Yield | 1.02% |
| Shareholder Yield | 4.04% |
| Earnings Yield | 11.06% |
| FCF Yield | -1.52% |
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 2.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 6 |