Sato Sangyo Co., Ltd. (JP:3450)
:3450
Total Valuation
Sato Sangyo Co., Ltd. has a market cap or net worth of ¥436.16M. The enterprise value is $711.12M.
Market Cap¥436.16M
Enterprise Value$711.12M
Share Statistics
Sato Sangyo Co., Ltd. has 376,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding376,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sato Sangyo Co., Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 0.08%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)0.08%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.86
Inventory Turnover1.77
Valuation Ratios
The current PE Ratio of Sato Sangyo Co., Ltd. is 7.0. Sato Sangyo Co., Ltd.’s PEG ratio is -0.02.
PE Ratio7.0
PS Ratio0.18
PB Ratio0.65
Price to Fair Value0.65
Price to FCF-45.44
Price to Operating Cash Flow1.43
PEG Ratio-0.02
Income Statement
In the last 12 months, Sato Sangyo Co., Ltd. had revenue of 2.38B and earned 86.89M in profits. Earnings per share was 231.09.
Revenue2.38B
Gross Profit277.86M
Operating Income1.23M
Pretax Income96.91M
Net Income86.89M
EBITDA188.49M
Earnings Per Share (EPS)231.09
Cash Flow
In the last 12 months, operating cash flow was 304.66M and capital expenditures -41.03M, giving a free cash flow of 263.62M billion.
Operating Cash Flow304.66M
Free Cash Flow263.62M
Free Cash Flow per Share701.13
Dividends & Yields
Sato Sangyo Co., Ltd. pays an annual dividend of $50, resulting in a dividend yield of ―
Dividend Per Share$50
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Sato Sangyo Co., Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Sato Sangyo Co., Ltd. as a current ratio of 0.87, with Debt / Equity ratio of 77.87%
Current Ratio0.87
Quick Ratio0.20
Debt to Market Cap1.60
Net Debt to EBITDA3.54
Interest Coverage Ratio0.39
Taxes
In the past 12 months, Sato Sangyo Co., Ltd. has paid 10.01M in taxes.
Income Tax10.01M
Effective Tax Rate0.10
Enterprise Valuation
Sato Sangyo Co., Ltd. EV to EBITDA ratio is 5.85, with an EV/FCF ratio of -114.85.
EV to Sales0.46
EV to EBITDA5.85
EV to Free Cash Flow-114.85
EV to Operating Cash Flow62.88
Balance Sheet
Sato Sangyo Co., Ltd. has ¥287.48M in cash and marketable securities with ¥562.44M in debt, giving a net cash position of -¥274.96M billion.
Cash & Marketable Securities¥287.48M
Total Debt¥562.44M
Net Cash-¥274.96M
Net Cash Per Share-¥731.29
Tangible Book Value Per Share¥1.78K
Margins
Gross margin is 8.93%, with operating margin of 0.05%, and net profit margin of 3.64%.
Gross Margin8.93%
Operating Margin0.05%
Pretax Margin4.06%
Net Profit Margin3.64%
EBITDA Margin7.90%
EBIT Margin4.20%
Analyst Forecast
The average price target for Sato Sangyo Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast44.96%
EPS Growth Forecast-97.82%