Satori Electric Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Satori Electric Co., Ltd. carries a market capitalization of 27.11B, placing it among publicly traded companies globally. Its enterprise value stands at 42.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 27.11B |
| Enterprise Value | 42.23B |
Share Statistics
Satori Electric Co., Ltd. currently has 14.32M shares outstanding.
| Shares Outstanding | 14.32M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Satori Electric Co., Ltd. trades at a trailing price-to-earnings ratio of 14.20. The price-to-sales ratio is 0.21, and the price-to-book ratio stands at 1.02.
| PE Ratio | 14.20 |
| PS Ratio | 0.21 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Satori Electric Co., Ltd. trades at an EV/EBITDA multiple of 8.87 and an EV/FCF ratio of 127.28. The EV/Sales ratio of 0.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.87 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.29 |
| EV / EBITDA | 8.87 |
| EV / EBIT | 8.87 |
| EV / FCF | 127.28 |
Financial Position
Satori Electric Co., Ltd. maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.27, indicating elevated leverage, while an interest coverage ratio of 9.56 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.67 |
| Quick Ratio | 0.21 |
| Debt / Equity | 55.27 |
| Debt / EBITDA | 4.06 |
| Interest Coverage | 9.56 |
Financial Efficiency
Satori Electric Co., Ltd. posts a return on equity of 7.33 and a return on invested capital of 5.80.
| Return on Equity (ROE) | 7.33 |
| Return on Assets (ROA) | 2.61 |
| Return on Invested Capital (ROIC) | 5.80 |
| Return on Capital Employed (ROCE) | 4.66 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.89 |
Taxes
Over the trailing twelve months, Satori Electric Co., Ltd. has paid 1.17B in income taxes, reflecting an effective tax rate of 33.38.
| Income Tax | 1.17B |
| Effective Tax Rate | 33.38 |
Stock Price Statistics
Satori Electric Co., Ltd.'s stock has gained approximately 15.35168% over the past 52 weeks. The 50-day moving average sits at 1,907.96, while the 200-day moving average is 1,837.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | 15.35168% |
| 50-Day Moving Average | 1,907.96 |
| 200-Day Moving Average | 1,837.25 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Satori Electric Co., Ltd. generated 148.11B in revenue and converted that into 2.16B in net income, yielding earnings per share of 156.77. EBITDA reached 4.76B, while operating income came in at 4.76B.
| Revenue | 148.11B |
| Gross Profit | 15.75B |
| Operating Income | 4.76B |
| Pretax Income | 3.50B |
| Net Income | 2.16B |
| EBITDA | 4.76B |
| EBIT | 4.76B |
| Earnings Per Share (EPS) | 156.77 |
Balance Sheet
Satori Electric Co., Ltd. holds 9.25B in cash and equivalents against 19.33B in total debt, resulting in a net debt position of 10.08B. Total book value stands at 29.90B, with working capital of 29.22B providing operational flexibility.
| Cash & Cash Equivalents | 9.25B |
| Total Debt | 19.33B |
| Net Debt | 10.08B |
| Equity (Book Value) | 29.90B |
| Book Value Per Share | 2,012.59 |
| Working Capital | 29.22B |
Margins
Satori Electric Co., Ltd. operates with a gross margin of 10.63, reflecting its pricing power and cost economics. The operating margin of 3.21 and net profit margin of 1.46 provide insight into operational efficiency.
| Gross Margin | 10.63 |
| Operating Margin | 3.21 |
| Pretax Margin | 2.36 |
| Profit Margin | 1.46 |
| EBITDA Margin | 3.21 |
Stock Splits
Satori Electric Co., Ltd.'s most recent stock split took place on May 26, 2004 with a 5:6 split ratio.
| Last Split Date | 5/26/2004 |
| Split Ratio | 5:6 |
Scores
Satori Electric Co., Ltd. posts an Altman Z-Score of 3.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.31 |