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Sasatoku Printing Co.,Ltd. (JP:3958)
:3958
RESEARCH TOOLSreports
Total Valuation
Sasatoku Printing Co.,Ltd. has a market cap or net worth of ¥3.09B. The enterprise value is ¥2.60B.
Market Cap¥3.09B
Enterprise Value¥2.60B
Share Statistics
Sasatoku Printing Co.,Ltd. has 6,185,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,185,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sasatoku Printing Co.,Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.43%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.43%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee30.99M
Profits Per Employee948.98K
Employee Count418
Asset Turnover0.84
Inventory Turnover12.05
Valuation Ratios
The current PE Ratio of Sasatoku Printing Co.,Ltd. is 8.68. Sasatoku Printing Co.,Ltd.’s PEG ratio is -0.32.
PE Ratio8.68
PS Ratio0.00
PB Ratio0.33
Price to Fair Value0.36
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.32
Income Statement
In the last 12 months, Sasatoku Printing Co.,Ltd. had revenue of 12.95B and earned 396.67M in profits. Earnings per share was 68.87.
Revenue12.95B
Gross Profit2.60B
Operating Income378.64M
Pretax Income532.13M
Net Income396.67M
EBITDA841.17M
Earnings Per Share (EPS)68.87
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Sasatoku Printing Co.,Ltd. pays an annual dividend of ¥20, resulting in a dividend yield of 3.73%
Dividend Per Share¥20
Dividend Yield3.73%
Payout Ratio14.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change-6.98%
50-Day Moving Average534.66
200-Day Moving Average531.32
Relative Strength Index (RSI)50.27
Average Volume (3m)3.21K
Important Dates
Sasatoku Printing Co.,Ltd. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Sasatoku Printing Co.,Ltd. as a current ratio of 1.39, with Debt / Equity ratio of 11.27%
Current Ratio1.39
Quick Ratio1.20
Debt to Market Cap0.20
Net Debt to EBITDA-0.90
Interest Coverage Ratio21.47
Taxes
In the past 12 months, Sasatoku Printing Co.,Ltd. has paid 135.45M in taxes.
Income Tax135.45M
Effective Tax Rate0.25
Enterprise Valuation
Sasatoku Printing Co.,Ltd. EV to EBITDA ratio is 3.19, with an EV/FCF ratio of -57.37.
EV to Sales0.21
EV to EBITDA3.19
EV to Free Cash Flow-57.37
EV to Operating Cash Flow11.68
Balance Sheet
Sasatoku Printing Co.,Ltd. has ¥1.40B in cash and marketable securities with ¥921.00M in debt, giving a net cash position of -¥482.00M billion.
Cash & Marketable Securities¥1.40B
Total Debt¥921.00M
Net Cash-¥482.00M
Net Cash Per Share-¥77.93
Tangible Book Value Per Share¥1.64K
Margins
Gross margin is 19.13%, with operating margin of 2.92%, and net profit margin of 3.06%.
Gross Margin19.13%
Operating Margin2.92%
Pretax Margin4.11%
Net Profit Margin3.06%
EBITDA Margin6.49%
EBIT Margin4.24%
Analyst Forecast
The average price target for Sasatoku Printing 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 Forecast-3.40%
EPS Growth Forecast-79.66%