Sato Holdings Statistics
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Sato Holdings (6287) Stock Statistics & Valuation Metrics
Total Valuation
Sato Holdings has a market cap or net worth of JPY 81.68B. The enterprise value is JPY 73.82B.
- Market Cap
- JPY 81.68B
- Enterprise Value
- JPY 73.82B
Share Statistics
Sato Holdings has 33,635,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 33,635,940
- Owned by Insiders
- ―
- Owned by Institutions
- 12.11%
Financial Efficiency
Sato Holdings’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 6.33%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 6.33%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 27.18M
- Profits Per Employee
- 846.14K
- Employee Count
- 6,012
- Asset Turnover
- 1.12
- Inventory Turnover
- 3.31
Valuation Ratios
The current PE Ratio of Sato Holdings is 12.82. Sato Holdings’s PEG ratio is -1.22.
- PE Ratio
- 12.82
- PS Ratio
- 0.48
- PB Ratio
- 0.93
- Price to FCF
- 9.43
- Price to Operating Cash Flow
- 6.03
- PEG Ratio
- -1.22
Income Statement
In the last 12 months, Sato Holdings had revenue of 163.43B and earned 5.09B in profits. Earnings per share was 156.66.
- Revenue
- 163.43B
- Gross Profit
- 65.33B
- Operating Income
- 11.04B
- Pretax Income
- 8.35B
- Net Income
- 5.09B
- EBITDA
- 15.03B
- Earnings Per Share (EPS)
- 156.66
Cash Flow
In the last 12 months, operating cash flow was 13.63B and capital expenditures -4.91B, giving a free cash flow of 8.72B billion.
- Operating Cash Flow
- 13.63B
- Free Cash Flow
- 8.72B
- Free Cash Flow per Share
- 268.62
Dividends & Yields
Sato Holdings pays an annual dividend of JPY 40.00, resulting in a dividend yield of 3.09%
- Dividend Per Share
- JPY 40.00
- Dividend Yield
- 3.09%
- Payout Ratio
- 48.50%
- Free Cash Flow Yield
- 10.65%
- Earnings Yield
- 7.83%
Stock Price Statistics
- Beta
- 0.63
- 52-Week Price Change
- 11.20%
- 50-Day Moving Average
- 2665.33
- 200-Day Moving Average
- 2402.28
- Relative Strength Index (RSI)
- 37.94
- Average Volume (3m)
- 120.82K
Important Dates
Sato Holdings upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Sep 29, 2026
Financial Position
Sato Holdings as a current ratio of 2.45, with Debt / Equity ratio of 20.24%
- Current Ratio
- 2.45
- Quick Ratio
- 1.68
- Debt to Market Cap
- 0.19
- Net Debt to EBITDA
- -0.73
- Interest Coverage Ratio
- 15.89
Taxes
In the past 12 months, Sato Holdings has paid 3.11B in taxes.
- Income Tax
- 3.11B
- Effective Tax Rate
- 0.37
Enterprise Valuation
Sato Holdings EV to EBITDA ratio is 4.45, with an EV/FCF ratio of 8.48.
- EV to Sales
- 0.43
- EV to EBITDA
- 4.45
- EV to Free Cash Flow
- 8.48
- EV to Operating Cash Flow
- 5.43
Balance Sheet
Sato Holdings has JPY 31.81B in cash and marketable securities with JPY 23.91B in debt, giving a net cash position of JPY 7.90B billion.
- Cash & Marketable Securities
- JPY 31.81B
- Total Debt
- JPY 23.91B
- Net Cash
- JPY 7.90B
- Net Cash Per Share
- JPY 234.93
- Tangible Book Value Per Share
- JPY 2,621.59
Margins
Gross margin is 40.02%, with operating margin of 7.12%, and net profit margin of 3.77%.
- Gross Margin
- 40.02%
- Operating Margin
- 7.12%
- Pretax Margin
- 5.75%
- Net Profit Margin
- 3.77%
- EBITDA Margin
- 9.78%
- EBIT Margin
- 6.14%
Analyst Forecast
The average price target for Sato Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 9.85%
- EPS Growth Forecast
- -10.51%
Scores
- Smart Score
- ―
- AI Score
- 74
