Japan · Delayed Price · Currency is JPY Sato Shoji Statistics
Total Valuation
Sato Shoji has a market cap or net worth of JPY 59.63 billion. The enterprise value is 85.91 billion.
| Market Cap | 59.63B |
| Enterprise Value | 85.91B |
Important Dates
The next confirmed earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Sato Shoji has 20.73 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 20.73M |
| Shares Outstanding | 20.73M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 12.29% |
| Float | 14.18M |
Valuation Ratios
The trailing PE ratio is 9.46.
| PE Ratio | 9.46 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.39 |
| EV / Sales | 0.29 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.33 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 16.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.63% |
| Return on Capital Employed (ROCE) | 9.45% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 279.06M |
| Profits Per Employee | 5.97M |
| Employee Count | 1,075 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 9.02 |
Taxes
In the past 12 months, Sato Shoji has paid 2.23 billion in taxes.
| Income Tax | 2.23B |
| Effective Tax Rate | 25.77% |
Stock Price Statistics
The stock price has increased by +33.57% in the last 52 weeks. The beta is 0.57, so Sato Shoji's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +33.57% |
| 50-Day Moving Average | 3,346.70 |
| 200-Day Moving Average | 2,856.03 |
| Relative Strength Index (RSI) | 36.30 |
| Average Volume (20 Days) | 115,210 |
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 299.99 billion and earned 6.42 billion in profits. Earnings per share was 304.27.
| Revenue | 299.99B |
| Gross Profit | 24.89B |
| Operating Income | 8.05B |
| Pretax Income | 8.65B |
| Net Income | 6.42B |
| EBITDA | n/a |
| EBIT | 8.05B |
| Earnings Per Share (EPS) | 304.27 |
Balance Sheet
The company has 5.42 billion in cash and 31.67 billion in debt, with a net cash position of -26.25 billion or -1,266.60 per share.
| Cash & Cash Equivalents | 5.42B |
| Total Debt | 31.67B |
| Net Cash | -26.25B |
| Net Cash Per Share | -1,266.60 |
| Equity (Book Value) | 78.60B |
| Book Value Per Share | 3,790.77 |
| Working Capital | 32.38B |
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 | 1.45B |
| Net Borrowing | 4.10B |
| Free Cash Flow | -902.00M |
| FCF Per Share | -43.52 |
Margins
Gross margin is 8.30%, with operating and profit margins of 2.68% and 2.14%.
| Gross Margin | 8.30% |
| Operating Margin | 2.68% |
| Pretax Margin | 2.88% |
| Profit Margin | 2.14% |
| EBITDA Margin | n/a |
| EBIT Margin | 2.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 105.00, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | 105.00 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | 17.50% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 30.89% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.16% |
| Shareholder Yield | 3.49% |
| Earnings Yield | 10.76% |
| FCF Yield | -1.51% |
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 2.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 4 |