1. Japan Stocks

  2. •

    Industrials

  3. •

    Specialty Business Services
Sasatoku Printing Co.,Ltd.

Sasatoku Printing Co.,Ltd.

3958.T
Sasatoku Printing Co.,Ltd.JP flagTokyo Stock Exchange
549.00
JPY
-1.00
- -
2.99BMarket Cap

Total Valuation

Sasatoku Printing Co.,Ltd. carries a market capitalization of 2.99B, placing it among publicly traded companies globally. Its enterprise value stands at 2.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.99B
Enterprise Value2.24B

Share Statistics

Sasatoku Printing Co.,Ltd. currently has 5.76M shares outstanding.

Shares Outstanding5.76M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sasatoku Printing Co.,Ltd. trades at a trailing price-to-earnings ratio of 7.55. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 0.42.

PE Ratio7.55
PS Ratio0.23
PB Ratio0.42
P/TBV Ratio0.32
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Sasatoku Printing Co.,Ltd. trades at an EV/EBITDA multiple of 5.90 and an EV/FCF ratio of 170.04. The EV/Sales ratio of 0.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.90 provides insight into valuation relative to core operating earnings.

EV / Sales0.17
EV / EBITDA5.90
EV / EBIT5.90
EV / FCF170.04

Financial Position

Sasatoku Printing Co.,Ltd. maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.39, indicating elevated leverage, while an interest coverage ratio of 21.47 demonstrates strong ability to service its debt obligations.

Current Ratio1.39
Quick Ratio0.39
Debt / Equity10.39
Debt / EBITDA2.60
Interest Coverage21.47

Financial Efficiency

Return on Equity (ROE)22.66
Return on Assets (ROA)9.94
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)13.97
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover23.54

Taxes

Over the trailing twelve months, Sasatoku Printing Co.,Ltd. has paid 135.45M in income taxes, reflecting an effective tax rate of 25.45.

Income Tax135.45M
Effective Tax Rate25.45

Stock Price Statistics

Sasatoku Printing Co.,Ltd.'s stock has gained approximately 3.00188% over the past 52 weeks. The 50-day moving average sits at 555.76, while the 200-day moving average is 562.15.

Beta (5Y)N/A
52-Week Price Change3.00188%
50-Day Moving Average555.76
200-Day Moving Average562.15
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sasatoku Printing Co.,Ltd. generated 12.95B in revenue and converted that into 396.67M in net income, yielding earnings per share of 78.53. EBITDA reached 378.64M, while operating income came in at 378.64M.

Revenue12.95B
Gross Profit2.60B
Operating Income378.64M
Pretax Income532.13M
Net Income396.67M
EBITDA378.64M
EBIT378.64M
Earnings Per Share (EPS)78.53

Balance Sheet

Sasatoku Printing Co.,Ltd. holds 1.74B in cash and equivalents against 983.23M in total debt, resulting in a net debt position of -1.04B. Total book value stands at 7.13B, with working capital of 1.74B providing operational flexibility.

Cash & Cash Equivalents1.74B
Total Debt983.23M
Net Debt-1.04B
Equity (Book Value)7.13B
Book Value Per Share1,412.00
Working Capital1.74B

Margins

Sasatoku Printing Co.,Ltd. operates with a gross margin of 20.04, reflecting its pricing power and cost economics. The operating margin of 2.92 and net profit margin of 3.06 provide insight into operational efficiency.

Gross Margin20.04
Operating Margin2.92
Pretax Margin4.11
Profit Margin3.06
EBITDA Margin2.92

Scores

Sasatoku Printing Co.,Ltd. posts an Altman Z-Score of 1.98, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.98