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SATO Corp.

SATO Corp.

SATOF
SATO Corp.US flagOther OTC
14.33
USD
- -
- -
465.22MMarket Cap

Total Valuation

SATO Corp. carries a market capitalization of 465.22M, placing it among publicly traded companies globally. Its enterprise value stands at 60.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap465.22M
Enterprise Value60.88B

Share Statistics

SATO Corp. currently has 32.46M shares outstanding.

Shares Outstanding32.46M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

SATO Corp. trades at a trailing price-to-earnings ratio of 42.39. The price-to-sales ratio is 0.91, and the price-to-book ratio stands at 1.08.

PE Ratio42.39
PS Ratio0.91
PB Ratio1.08
P/TBV Ratio0.94
P/FCF Ratio6.08
P/OCF Ratio8.43

Enterprise Valuation

On an enterprise value basis, SATO Corp. trades at an EV/EBITDA multiple of 10.56 and an EV/FCF ratio of 5.48. The EV/Sales ratio of 0.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.56 provides insight into valuation relative to core operating earnings.

EV / Sales0.83
EV / EBITDA10.56
EV / EBIT10.56
EV / FCF5.48

Financial Position

SATO Corp. maintains a current ratio of 2.18, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.31, indicating elevated leverage, while an interest coverage ratio of 34.10 demonstrates strong ability to service its debt obligations.

Current Ratio2.18
Quick Ratio0.63
Debt / Equity21.31
Debt / EBITDA2.79
Interest Coverage34.10

Financial Efficiency

SATO Corp. posts a return on equity of 2.55 and a return on invested capital of 5.11.

Return on Equity (ROE)2.55
Return on Assets (ROA)1.22
Return on Invested Capital (ROIC)5.11
Return on Capital Employed (ROCE)1.88
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.58

Taxes

Over the trailing twelve months, SATO Corp. has paid 486.00M in income taxes, reflecting an effective tax rate of 21.29.

Income Tax486.00M
Effective Tax Rate21.29

Stock Price Statistics

SATO Corp.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 14.33, while the 200-day moving average is 14.33.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average14.33
200-Day Moving Average14.33
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, SATO Corp. generated 73.66B in revenue and converted that into 1.57B in net income, yielding earnings per share of 55.46. EBITDA reached 5.76B, while operating income came in at 5.76B.

Revenue73.66B
Gross Profit30.43B
Operating Income5.76B
Pretax Income2.28B
Net Income1.57B
EBITDA5.76B
EBIT5.76B
Earnings Per Share (EPS)55.46

Balance Sheet

SATO Corp. holds 24.91B in cash and equivalents against 16.10B in total debt, resulting in a net debt position of -12.42B. Total book value stands at 62.01B, with working capital of 46.14B providing operational flexibility.

Cash & Cash Equivalents24.91B
Total Debt16.10B
Net Debt-12.42B
Equity (Book Value)62.01B
Book Value Per Share1,914.24
Working Capital46.14B

Cash Flow

SATO Corp. produced 7.92B in operating cash flow over the past twelve months. After subtracting -3.07B in capital expenditures, free cash flow totaled 4.84B - equivalent to 149.53 per share.

Operating Cash Flow7.92B
Capital Expenditures-3.07B
Free Cash Flow4.84B
FCF Per Share149.53

Margins

SATO Corp. operates with a gross margin of 41.30, reflecting its pricing power and cost economics. The operating margin of 7.82 and net profit margin of 2.14 provide insight into operational efficiency.

Gross Margin41.30
Operating Margin7.82
Pretax Margin3.10
Profit Margin2.14
EBITDA Margin7.82

Dividends & Yields

The company's payout ratio of 57.89 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share36.12
Dividend YieldN/A
Payout Ratio57.89
Shareholder Yield-1.30
FCF Yield16.46

Scores

SATO Corp. posts an Altman Z-Score of 2.46, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.46