Sato Shoji Corporation

Sato Shoji Corporation

8065.T
Sato Shoji CorporationJP flagTokyo Stock Exchange
2,849.00
JPY
-19.00
- -
59.00BMarket Cap
Sato Shoji Corporation
8065.T
(Tokyo Stock Exchange)

Recent

price

2,849.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
6,925.92
7,503.63
7,353.02
8,186.54
8,640.92
8,487.33
8,341.31
9,687.91
10,106.99
9,604.85
8,167.19
11,144.45
13,022.13
12,979.68
13,523.69
13,976.94
6,590.33
Revenue per Share
66.92
78.17
77.25
102.89
106.03
106.31
120.1
145.51
150.47
132.8
129.63
189.51
293.3
306.9
285.87
314.18
175.72
Basic EPS, GAAP
1.42
-9.69
43.47
3.21
-109.67
167.75
176.56
-34.91
-103.4
135.46
274.53
-612.1
-75.57
154.35
-104.61
-44.87
- -
Free Cash Flow per Basic Share
14.92
17.49
22.63
19.88
22.48
23.87
27.86
33.98
41.71
44.76
42.82
47.38
62.46
69.88
75.23
80.46
- -
Dividend per Share
997.11
1,057.84
1,136.6
1,219.78
1,315.69
1,390.57
1,427.29
1,604.42
1,715.94
1,802.36
1,887.68
2,047.71
2,284.08
2,522.27
2,742.12
2,993.7
2,628.49
Book Value per Share
1,139.26
1,237.03
1,339.35
1,463.11
1,676.89
1,654.71
1,851.11
2,023.94
2,050.61
2,004.01
2,208.81
2,395.78
2,648.08
3,080.11
3,243.43
3,671.48
3,111.97
Tangible Book Value per Share
22
22
22
22
22
22
22
22
21
21
21
21
21
21
21
21
21
Basic Weighted Avg Shares
150,888
163,474
160,193
178,311
187,603
183,861
179,947
208,387
216,896
206,197
175,464
236,162
275,006
273,975
284,552
292,191
138,464
Sales/Revenue/Turnover
1.51
1.84
1.63
1.67
1.76
1.8
2
1.99
1.75
1.59
1.59
2.43
2.23
2.36
2.4
2.63
2.63
Operating Margin (%)
1,170
1,066
917
1,005
854
825
804
787
957
1,038
1,051
1,023
998
1,051
1,151
1,391
- -
Depreciation Expense
1,458
1,703
1,683
2,241
2,302
2,303
2,591
3,130
3,229
2,851
2,785
4,016
6,194
6,478
6,015
6,568
3,692
Net Income, GAAP
32.19
43.83
27.78
38.68
36.13
32.59
32.61
29.77
28.44
30.4
30.97
32.45
29.48
26.79
28.37
25.49
24.25
Effective Tax Rate (%)
0.97
1.04
1.05
1.26
1.23
1.25
1.44
1.5
1.49
1.38
1.59
1.7
2.25
2.36
2.11
2.25
2.67
Profit Margin (%)
10,000
12,109
12,043
17,009
20,232
23,162
26,042
24,403
26,139
27,244
26,200
29,758
36,187
36,139
33,339
32,085
33,200
Working Capital
4,347
4,806
4,414
7,019
9,350
10,843
11,525
10,143
10,475
11,118
8,818
9,999
12,546
10,657
6,141
1,306
7,426
LT Debt
24,934
27,053
29,299
31,993
36,606
36,045
40,105
43,733
44,198
43,205
47,634
50,931
56,100
65,201
68,453
76,944
65,688
Total Equity
3.2
3.4
3.65
3.42
3.57
3.65
4.1
4.69
4.1
3.44
3
5.22
4.95
5.11
4.95
5.27
2.84
Return on Invested Capital (%)
3.67
4.07
3.98
4.9
4.7
4.56
5.3
6.22
5.89
4.99
4.98
6.28
8.16
8.19
7.33
7.28
4.45
Return on Capital (%)
6.88
7.61
7.04
8.73
8.35
7.85
8.51
9.59
9.05
7.55
7.03
9.57
13.52
12.77
10.84
10.92
7
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
18,165
- -
27,087
LT Borrowings
10,657
- -
7,426
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
21
- -
21
Market Capitalization
37,305
36,011
28,910

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
128,267
- -
128,639
Cash, Cash Equivalents & STI
3,175
- -
4,343
Accounts Receivable, Net
60,018
- -
60,115
Inventories
28,956
- -
30,417
Total Current Liabilities
92,128
- -
95,439
Payables & Accruals
- -
- -
- -
ST Debt
18,165
- -
27,087
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8%
10.14%
12.4%
Free Cash Flow
-98.44%
-187.34%
-57.38%
Net Income, GAAP
12.75%
21.01%
9.19%
Sales/Revenue/Turnover
5.51%
11.44%
2.68%
Total Cash Common Dividend
12.93%
13.18%
6.25%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
66,769
68,742
70,307
68,157
273,975
2025
- -
- -
- -
- -
284,552
2026
- -
- -
- -
- -
292,191

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
55.34
- -
- -
- -
306.9
2025
- -
- -
- -
- -
285.87
2026
- -
- -
- -
- -
314.18

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
69.88
2025
- -
- -
- -
- -
75.23
2026
- -
- -
- -
- -
80.46
Business
Sato Shoji Corporation engages primarily in the trading of metals and related materials, electronic components, machinery, tools, and lifestyle goods through six core business segments: Iron and Steel; Non-ferrous Metals; Electronics; Machinery and Tools; Life Sales; and Business Development. The company offers ordinary and specialty steel sheets, wire rods, steel pipes, processed products, building materials, bar steel, and section steel for industries including automobiles, construction machinery, bridges, construction, electrical machinery, shipbuilding, and molds; non-ferrous metals, die-casting materials, and sub-materials; laminated board materials for printed circuit boards in mobile phones and household appliances, semiconductor and liquid crystal components, electronics parts, and automotive products; machining tools, forging machines, automation equipment, cutting tools, and various industrial machines; branded Western crockery and cutlery such as Martian, DANSK, and Sori Yanagi, along with tableware, precious metals, jewelry, construction materials, and environment-related goods. Founded in 1930 and headquartered in Tokyo, Japan, Sato Shoji operates 41 branches across Japan and maintains 21 overseas locations in Asia, including subsidiaries and affiliates in China, Hong Kong, Thailand, Vietnam, Korea, Indonesia, India, Singapore, Taiwan, Cambodia, and Malaysia. In 2024, the company expanded strategically by making Inoue Material Co., Ltd. an equity method affiliate, establishing Sato Shoji Malaysia Sdn. Bhd. and NK Tech Niigata K.K. as subsidiaries. It lists on the Tokyo Stock Exchange Prime Market under ticker 8065.