Japan · Delayed Price · Currency is JPY Satoh & Statistics
Total Valuation
Satoh & has a market cap or net worth of JPY 17.22 billion. The enterprise value is 8.49 billion.
| Market Cap | 17.22B |
| Enterprise Value | 8.49B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Sep 29, 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 13.84.
| PE Ratio | 13.84 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 29.34 |
| P/OCF Ratio | 10.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 14.46.
| EV / Earnings | 6.82 |
| EV / Sales | 0.17 |
| EV / EBITDA | 4.31 |
| EV / EBIT | 5.40 |
| EV / FCF | 14.46 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.99 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 1.18 |
| Interest Coverage | 386.00 |
Financial Efficiency
Return on equity (ROE) is 4.64% and return on invested capital (ROIC) is 5.85%.
| Return on Equity (ROE) | 4.64% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 5.85% |
| Return on Capital Employed (ROCE) | 5.56% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | 73.26M |
| Profits Per Employee | 1.78M |
| Employee Count | 700 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 14.68 |
Taxes
In the past 12 months, Satoh & has paid 516.00 million in taxes.
| Income Tax | 516.00M |
| Effective Tax Rate | 29.32% |
Stock Price Statistics
The stock price has decreased by -1.01% in the last 52 weeks. The beta is 0.06, so Satoh &'s price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -1.01% |
| 50-Day Moving Average | 2,107.68 |
| 200-Day Moving Average | 2,188.77 |
| Relative Strength Index (RSI) | 41.30 |
| Average Volume (20 Days) | 2,425 |
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 51.28 billion and earned 1.24 billion in profits. Earnings per share was 149.16.
| Revenue | 51.28B |
| Gross Profit | 11.28B |
| Operating Income | 1.54B |
| Pretax Income | 1.76B |
| Net Income | 1.24B |
| EBITDA | 1.94B |
| EBIT | 1.54B |
| Earnings Per Share (EPS) | 149.16 |
Balance Sheet
The company has 9.43 billion in cash and 693.00 million in debt, with a net cash position of 8.73 billion or 1,047.22 per share.
| Cash & Cash Equivalents | 9.43B |
| Total Debt | 693.00M |
| Net Cash | 8.73B |
| Net Cash Per Share | 1,047.22 |
| Equity (Book Value) | 27.31B |
| Book Value Per Share | 3,274.26 |
| Working Capital | 8.87B |
Cash Flow
In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -1.06 billion, giving a free cash flow of 587.00 million.
| Operating Cash Flow | 1.65B |
| Capital Expenditures | -1.06B |
| Depreciation & Amortization | 397.50M |
| Net Borrowing | n/a |
| Free Cash Flow | 587.00M |
| FCF Per Share | 70.38 |
Margins
Gross margin is 21.99%, with operating and profit margins of 3.01% and 2.43%.
| Gross Margin | 21.99% |
| Operating Margin | 3.01% |
| Pretax Margin | 3.43% |
| Profit Margin | 2.43% |
| EBITDA Margin | 3.79% |
| EBIT Margin | 3.01% |
| FCF Margin | 1.16% |
Dividends & Yields
This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 48.00 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | 2.17% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.34% |
| Earnings Yield | 7.22% |
| FCF Yield | 3.41% |
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 3.94 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | 6 |