Satoh & Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Satoh & Co., Ltd. carries a market capitalization of 17.31B, placing it among publicly traded companies globally. Its enterprise value stands at 4.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 17.31B |
| Enterprise Value | 4.36B |
Share Statistics
Satoh & Co., Ltd. currently has 8.34M shares outstanding.
| Shares Outstanding | 8.34M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Satoh & Co., Ltd. trades at a trailing price-to-earnings ratio of 21.64. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 0.57.
| PE Ratio | 21.64 |
| PS Ratio | 0.58 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Satoh & Co., Ltd. trades at an EV/EBITDA multiple of 5.47 and an EV/FCF ratio of 6,465.22. The EV/Sales ratio of 0.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.47 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.18 |
| EV / EBITDA | 5.47 |
| EV / EBIT | 5.47 |
| EV / FCF | 6,465.22 |
Financial Position
Satoh & Co., Ltd. maintains a current ratio of 1.88, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.65, indicating elevated leverage, while an interest coverage ratio of 849.64 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.88 |
| Quick Ratio | 1.06 |
| Debt / Equity | 2.65 |
| Debt / EBITDA | 0.86 |
| Interest Coverage | 849.64 |
Financial Efficiency
Satoh & Co., Ltd. posts a return on equity of 2.66 and a return on invested capital of 2.18.
| Return on Equity (ROE) | 2.66 |
| Return on Assets (ROA) | 1.81 |
| Return on Invested Capital (ROIC) | 2.18 |
| Return on Capital Employed (ROCE) | 2.60 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.26 |
Taxes
Over the trailing twelve months, Satoh & Co., Ltd. has paid 258.35M in income taxes, reflecting an effective tax rate of 28.15.
| Income Tax | 258.35M |
| Effective Tax Rate | 28.15 |
Stock Price Statistics
Satoh & Co., Ltd.'s stock has gained approximately 2.01573% over the past 52 weeks. The 50-day moving average sits at 2,082.56, while the 200-day moving average is 2,176.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | 2.01573% |
| 50-Day Moving Average | 2,082.56 |
| 200-Day Moving Average | 2,176.08 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Satoh & Co., Ltd. generated 24.47B in revenue and converted that into 659.35M in net income, yielding earnings per share of 79.06. EBITDA reached 797.81M, while operating income came in at 797.81M.
| Revenue | 24.47B |
| Gross Profit | 5.44B |
| Operating Income | 797.81M |
| Pretax Income | 917.70M |
| Net Income | 659.35M |
| EBITDA | 797.81M |
| EBIT | 797.81M |
| Earnings Per Share (EPS) | 79.06 |
Balance Sheet
Satoh & Co., Ltd. holds 10.59B in cash and equivalents against 683.00M in total debt, resulting in a net debt position of -2.01B. Total book value stands at 25.23B, with working capital of 8.79B providing operational flexibility.
| Cash & Cash Equivalents | 10.59B |
| Total Debt | 683.00M |
| Net Debt | -2.01B |
| Equity (Book Value) | 25.23B |
| Book Value Per Share | 3,025.32 |
| Working Capital | 8.79B |
Margins
Satoh & Co., Ltd. operates with a gross margin of 22.21, reflecting its pricing power and cost economics. The operating margin of 3.26 and net profit margin of 2.69 provide insight into operational efficiency.
| Gross Margin | 22.21 |
| Operating Margin | 3.26 |
| Pretax Margin | 3.75 |
| Profit Margin | 2.69 |
| EBITDA Margin | 3.26 |
Scores
Satoh & Co., Ltd. posts an Altman Z-Score of 2.79, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.79 |