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Sato Shoji Corporation

Sato Shoji Corporation

8065.T
Sato Shoji CorporationJP flagTokyo Stock Exchange
2,868.00
JPY
-11.00
- -
59.39BMarket Cap

Total Valuation

Sato Shoji Corporation carries a market capitalization of 59.39B, placing it among publicly traded companies globally. Its enterprise value stands at 59.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap59.39B
Enterprise Value59.10B

Share Statistics

Sato Shoji Corporation currently has 21.13M shares outstanding.

Shares Outstanding21.13M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sato Shoji Corporation trades at a trailing price-to-earnings ratio of 7.83. The price-to-sales ratio is 0.21, and the price-to-book ratio stands at 0.52.

PE Ratio7.83
PS Ratio0.21
PB Ratio0.52
P/TBV Ratio0.44
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Sato Shoji Corporation trades at an EV/EBITDA multiple of 16.24 and an EV/FCF ratio of 523.59. The EV/Sales ratio of 0.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.24 provides insight into valuation relative to core operating earnings.

EV / Sales0.43
EV / EBITDA16.24
EV / EBIT16.24
EV / FCF523.59

Financial Position

Sato Shoji Corporation maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.54, indicating elevated leverage, while an interest coverage ratio of 24.42 demonstrates strong ability to service its debt obligations.

Current Ratio1.35
Quick Ratio0.05
Debt / Equity52.54
Debt / EBITDA9.48
Interest Coverage24.42

Financial Efficiency

Sato Shoji Corporation posts a return on equity of 7.00 and a return on invested capital of 2.84.

Return on Equity (ROE)7.00
Return on Assets (ROA)2.14
Return on Invested Capital (ROIC)2.84
Return on Capital Employed (ROCE)4.45
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.32

Taxes

Over the trailing twelve months, Sato Shoji Corporation has paid 1.18B in income taxes, reflecting an effective tax rate of 24.25.

Income Tax1.18B
Effective Tax Rate24.25

Stock Price Statistics

Sato Shoji Corporation's stock has gained approximately 89.80807% over the past 52 weeks. The 50-day moving average sits at 3,063.78, while the 200-day moving average is 2,470.50.

Beta (5Y)N/A
52-Week Price Change89.80807%
50-Day Moving Average3,063.78
200-Day Moving Average2,470.50
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sato Shoji Corporation generated 138.46B in revenue and converted that into 3.69B in net income, yielding earnings per share of 172.15. EBITDA reached 3.64B, while operating income came in at 3.64B.

Revenue138.46B
Gross Profit10.58B
Operating Income3.64B
Pretax Income4.87B
Net Income3.69B
EBITDA3.64B
EBIT3.64B
Earnings Per Share (EPS)172.15

Balance Sheet

Sato Shoji Corporation holds 4.34B in cash and equivalents against 34.51B in total debt, resulting in a net debt position of 30.17B. Total book value stands at 55.23B, with working capital of 33.20B providing operational flexibility.

Cash & Cash Equivalents4.34B
Total Debt34.51B
Net Debt30.17B
Equity (Book Value)55.23B
Book Value Per Share2,628.49
Working Capital33.20B

Margins

Sato Shoji Corporation operates with a gross margin of 7.64, reflecting its pricing power and cost economics. The operating margin of 2.63 and net profit margin of 2.67 provide insight into operational efficiency.

Gross Margin7.64
Operating Margin2.63
Pretax Margin3.52
Profit Margin2.67
EBITDA Margin2.63

Scores

Sato Shoji Corporation posts an Altman Z-Score of 1.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.70