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

Satoh & Statistics

Total Valuation

Satoh & has a market cap or net worth of JPY 18.67 billion. The enterprise value is 9.88 billion.

Market Cap	18.67B
Enterprise Value	9.88B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 30, 2026

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)	-0.01%
Owned by Insiders (%)	29.82%
Owned by Institutions (%)	5.34%
Float	2.97M

Valuation Ratios

The trailing PE ratio is 14.24.

PE Ratio	14.24
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	18.07
P/OCF Ratio	10.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of 9.56.

EV / Earnings	7.53
EV / Sales	0.20
EV / EBITDA	4.71
EV / EBIT	5.86
EV / FCF	9.56

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	1.56
Debt / Equity	0.03
Debt / EBITDA	0.33
Debt / FCF	0.66
Interest Coverage	416.75

Financial Efficiency

Return on equity (ROE) is 5.00% and return on invested capital (ROIC) is 6.32%.

Return on Equity (ROE)	5.00%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	6.32%
Return on Capital Employed (ROCE)	6.14%
Weighted Average Cost of Capital (WACC)	4.03%
Revenue Per Employee	71.64M
Profits Per Employee	1.88M
Employee Count	696
Asset Turnover	1.37
Inventory Turnover	13.76

Taxes

In the past 12 months, Satoh & has paid 631.00 million in taxes.

Income Tax	631.00M
Effective Tax Rate	32.49%

Stock Price Statistics

The stock price has increased by +23.04% in the last 52 weeks. The beta is -0.02, so Satoh &'s price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+23.04%
50-Day Moving Average	2,231.08
200-Day Moving Average	2,050.01
Relative Strength Index (RSI)	43.39
Average Volume (20 Days)	950

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 49.86 billion and earned 1.31 billion in profits. Earnings per share was 157.19.

Revenue	49.86B
Gross Profit	11.07B
Operating Income	1.67B
Pretax Income	1.94B
Net Income	1.31B
EBITDA	2.08B
EBIT	1.67B
Earnings Per Share (EPS)	157.19

Balance Sheet

The company has 9.47 billion in cash and 683.00 million in debt, with a net cash position of 8.79 billion or 1,053.93 per share.

Cash & Cash Equivalents	9.47B
Total Debt	683.00M
Net Cash	8.79B
Net Cash Per Share	1,053.93
Equity (Book Value)	26.73B
Book Value Per Share	3,205.19
Working Capital	8.78B

Cash Flow

In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -765.00 million, giving a free cash flow of 1.03 billion.

Operating Cash Flow	1.80B
Capital Expenditures	-765.00M
Free Cash Flow	1.03B
FCF Per Share	123.86

Margins

Gross margin is 22.20%, with operating and profit margins of 3.34% and 2.63%.

Gross Margin	22.20%
Operating Margin	3.34%
Pretax Margin	3.89%
Profit Margin	2.63%
EBITDA Margin	4.17%
EBIT Margin	3.34%
FCF Margin	2.07%

Dividends & Yields

This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 2.06%.

Dividend Per Share	46.00
Dividend Yield	2.06%
Dividend Growth (YoY)	2.22%
Years of Dividend Growth	3
Payout Ratio	28.60%
Buyback Yield	n/a
Shareholder Yield	2.06%
Earnings Yield	7.02%
FCF Yield	5.53%

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 3.71 and a Piotroski F-Score of 6.

Altman Z-Score	3.71
Piotroski F-Score	6