Satori Electric Co., Ltd.

    Satori Electric Co., Ltd.

    TTSE:7420
    1,886.00
    JPY
    0.00
    (0.00%)
    14.20P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    7,661.44
    7,625.29
    7,651.86
    6,664.64
    6,368.68
    6,956.71
    7,091.7
    6,510.48
    6,432.27
    7,648.6
    8,893.64
    10,223.15
    10,894.23
    9,969.91
    Basic EPS, GAAP
    -109.87
    78.96
    99.26
    0.71
    13.15
    13.27
    18.05
    3.16
    31.6
    115.96
    137.17
    148.81
    175.99
    145.13
    Free Cash Flow per Basic Share
    214.01
    73.83
    -29.61
    74.26
    105.93
    -73.08
    -10.7
    129.14
    265.27
    -99.37
    -321.62
    329.24
    70.56
    - -
    Dividend per Share
    17.93
    19.99
    25.95
    33.85
    31.91
    34.25
    35.92
    37.92
    31.97
    35.92
    70.5
    83.86
    95.53
    - -
    Book Value per Share
    1,545.5
    1,604.47
    1,704.12
    1,670.95
    1,652.14
    1,654.12
    1,649.1
    1,614.34
    1,613.98
    1,691.99
    1,758.42
    2,063.71
    2,166.82
    2,012.59
    Tangible Book Value per Share
    1,591.44
    1,613.2
    1,840
    1,712.65
    1,724.68
    1,727.27
    1,690.12
    1,661.14
    1,734.18
    1,901.36
    2,052.02
    2,211.07
    2,145.98
    2,156.3
    Basic Weighted Avg Shares
    17
    17
    17
    17
    17
    17
    16
    16
    16
    16
    16
    14
    14
    15
    Sales/Revenue/Turnover
    129,915
    129,302
    129,745
    112,999
    107,981
    115,370
    116,694
    107,130
    105,843
    125,850
    146,336
    148,113
    156,242
    148,113
    Operating Margin (%)
    0.41
    1.23
    1.16
    0.54
    0.66
    0.35
    0.57
    0.48
    0.85
    2.07
    2.59
    3.21
    2.56
    3.21
    Depreciation Expense
    260
    316
    369
    358
    362
    384
    399
    469
    499
    580
    604
    562
    581
    - -
    Net Income, GAAP
    -1,863
    1,339
    1,683
    12
    223
    220
    297
    52
    520
    1,908
    2,257
    2,156
    2,524
    2,156
    Effective Tax Rate (%)
    4,434.88
    16.16
    26.94
    96.77
    53.72
    34.13
    49.02
    83.24
    29.78
    9.81
    14.18
    33.38
    21.11
    33.38
    Profit Margin (%)
    -1.43
    1.04
    1.3
    0.01
    0.21
    0.19
    0.25
    0.05
    0.49
    1.52
    1.54
    1.46
    1.62
    1.46
    Working Capital
    28,845
    28,390
    30,147
    28,084
    27,905
    26,725
    25,764
    24,746
    23,009
    29,376
    32,422
    29,222
    30,154
    29,222
    LT Debt
    6,805
    5,808
    4,900
    4,200
    4,200
    4,200
    3,200
    2,900
    1,000
    4,200
    4,222
    3,215
    4,244
    3,215
    Total Equity
    28,309
    29,483
    33,509
    31,226
    31,278
    30,700
    29,844
    29,408
    30,371
    32,455
    34,944
    34,967
    33,305
    34,967
    Return on Invested Capital (%)
    -54.33
    3.2
    2.56
    0.05
    0.8
    0.63
    0.78
    0.2
    1.57
    5.7
    6.72
    5.8
    5.81
    5.8
    Return on Capital (%)
    -20.92
    3.71
    4.52
    0.04
    0.7
    0.76
    0.92
    0.1
    1.54
    5.34
    5.58
    4.66
    5.31
    4.66
    Return on Common Equity (%)
    -6.83
    5.01
    6
    0.04
    0.79
    0.79
    1.09
    0.19
    1.96
    7.01
    7.95
    7.33
    8.28
    7.33

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Nov'24
    Feb'24
    May'24
    ST Debt
    15,198
    14,600
    16,111
    LT Borrowings
    4,228
    4,226
    3,215
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    14
    14
    14
    Market Capitalization
    29,177
    36,813
    30,618

    Working Capital

    JPY

    •

    in mil. unless spec.
    Nov'24
    Feb'24
    May'24
    Total Current Assets
    70,470
    69,223
    72,692
    Cash, Cash Equivalents & STI
    8,334
    9,282
    9,246
    Accounts Receivable, Net
    38,224
    35,929
    35,689
    Inventories
    19,369
    19,659
    16,823
    Total Current Liabilities
    39,624
    38,462
    43,470
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    15,198
    14,600
    16,111
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    0.04%
    2.62%
    -4.75%
    Free Cash Flow
    -194.58%
    -15.46%
    -78.78%
    Net Income, GAAP
    280.8%
    239.56%
    17.07%
    Sales/Revenue/Turnover
    2.31%
    8.14%
    5.49%
    Total Cash Common Dividend
    14.97%
    22.09%
    12.76%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    35,299
    38,849
    33,209
    40,756
    148,113
    2025
    - -
    - -
    - -
    - -
    156,242
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    26.86
    - -
    - -
    - -
    148.81
    2025
    - -
    - -
    - -
    - -
    175.99
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    83.86
    2025
    - -
    - -
    - -
    - -
    95.53
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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