Satoh & Co., Ltd. (TYO:9996)

Satoh & Statistics

Total Valuation

Satoh & has a market cap or net worth of JPY 17.18 billion. The enterprise value is 9.14 billion.

Market Cap	17.18B
Enterprise Value	9.14B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Satoh & has 8.34 million shares outstanding.

Current Share Class	8.34M
Shares Outstanding	8.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	29.78%
Owned by Institutions (%)	5.20%
Float	4.04M

Valuation Ratios

The trailing PE ratio is 13.06.

PE Ratio	13.06
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.65
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of -8.57.

EV / Earnings	6.95
EV / Sales	0.19
EV / EBITDA	4.32
EV / EBIT	5.40
EV / FCF	-8.57

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.03.

Current Ratio	1.92
Quick Ratio	1.57
Debt / Equity	0.03
Debt / EBITDA	0.33
Debt / FCF	-0.64
Interest Coverage	556.00

Financial Efficiency

Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is 3.94%.

Return on Equity (ROE)	5.10%
Return on Assets (ROA)	2.87%
Return on Invested Capital (ROIC)	3.94%
Return on Capital Employed (ROCE)	6.25%
Revenue Per Employee	70.60M
Profits Per Employee	1.89M
Employee Count	696
Asset Turnover	1.35
Inventory Turnover	13.67

Taxes

In the past 12 months, Satoh & has paid 626.00 million in taxes.

Income Tax	626.00M
Effective Tax Rate	32.25%

Stock Price Statistics

The stock price has increased by +24.32% in the last 52 weeks. The beta is -0.01, so Satoh &'s price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+24.32%
50-Day Moving Average	1,967.30
200-Day Moving Average	1,892.85
Relative Strength Index (RSI)	55.25
Average Volume (20 Days)	1,575

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, Satoh & had revenue of JPY 49.14 billion and earned 1.32 billion in profits. Earnings per share was 157.67.

Revenue	49.14B
Gross Profit	10.97B
Operating Income	1.67B
Pretax Income	1.94B
Net Income	1.32B
EBITDA	2.09B
EBIT	1.67B
Earnings Per Share (EPS)	157.67

Balance Sheet

The company has 8.72 billion in cash and 683.00 million in debt, giving a net cash position of 8.04 billion or 964.12 per share.

Cash & Cash Equivalents	8.72B
Total Debt	683.00M
Net Cash	8.04B
Net Cash Per Share	964.12
Equity (Book Value)	26.27B
Book Value Per Share	3,149.44
Working Capital	8.20B

Cash Flow

In the last 12 months, operating cash flow was -230.00 million and capital expenditures -837.00 million, giving a free cash flow of -1.07 billion.

Operating Cash Flow	-230.00M
Capital Expenditures	-837.00M
Free Cash Flow	-1.07B
FCF Per Share	-127.93

Margins

Gross margin is 22.32%, with operating and profit margins of 3.39% and 2.68%.

Gross Margin	22.32%
Operating Margin	3.39%
Pretax Margin	3.95%
Profit Margin	2.68%
EBITDA Margin	4.26%
EBIT Margin	3.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 2.25%.

Dividend Per Share	46.00
Dividend Yield	2.25%
Dividend Growth (YoY)	9.52%
Years of Dividend Growth	2
Payout Ratio	26.62%
Buyback Yield	n/a
Shareholder Yield	2.25%
Earnings Yield	7.65%
FCF Yield	-6.21%

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

The last stock split was on March 26, 1996. It was a forward split with a ratio of 1.2.

Last Split Date	Mar 26, 1996
Split Type	Forward
Split Ratio	1.2

Scores

Satoh & has an Altman Z-Score of 3.75 and a Piotroski F-Score of 5.

Altman Z-Score	3.75
Piotroski F-Score	5