TipRanks
Go Ultimate55% OFF

SATO SHO-JI CORPORATION (8065) AI Stock Analysis

JP:8065

SATO SHO-JI CORPORATION

(TSE/TYO:8065)

Select Model
Rating:57Neutral
Price Target:JPY 2,759.00â–²(3.49% Upside)
Action:reiterated
Date:09/12/26

The company's strong balance sheet and attractive valuation are the primary supports for the score. However, significant downward pressure comes from persistently weak cash flows and a clearly bearish technical trend, with the stock price breaking below key moving averages.

Positive Factors
Revenue GrowthMeaningful revenue expansion over several years indicates that the company has continued to grow its sales base rather than relying solely on a one-period improvement. Steady gains in 2025–2026 support ongoing business demand and provide a foundation for future operating leverage.
Negative Factors
Volatile Operating Cash FlowHighly volatile operating cash flow indicates that reported earnings do not consistently translate into cash generated by the business. Repeatedly weak recent cash conversion can constrain internally funded growth, reduce financial flexibility, and make operating performance less dependable.

SATO SHO-JI CORPORATION (8065) vs. iShares MSCI Japan ETF (EWJ)

-20%0%20%40%60%80%100%JP:8065+29.65%EWJ+15.87%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
JPY 55.21B
Dividend Yield
3.53%
Average Volume (3M)
110.83K
Price to Earnings (P/E)
8.7
Beta (1Y)
1.12
Revenue Growth
4.78%
EPS Growth
7.27%
Country
Japan
Employees
1,075
Sector
General
Sector Strength
55
Industry
Industrial - Distribution

SATO SHO-JI CORPORATION Business Overview & Revenue Model

Company Description

Established in 1930 and headquartered in Tokyo, Japan, Sato Shoji Corporation is a multifaceted trading firm serving a wide array of industries and consumer markets across Japan. The company's extensive offerings include iron and steel products such...

SATO SHO-JI CORPORATION Financial Statement Overview

Summary

Solid revenue growth and a healthy balance sheet are offset by volatile and weak cash flow generation. Income statement and balance sheet strength is tempered by liquidity concerns.

Income Statement

68Positive

Balance Sheet

72Positive

Cash Flow

42Neutral
Financial statement breakdown
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue292.19B292.19B284.55B273.98B275.01B236.16B
Gross Profit23.97B23.97B22.77B20.85B21.26B19.71B
EBITDA10.63B10.63B9.96B10.18B10.05B7.14B
Net Income6.57B6.57B6.02B6.48B6.20B4.02B
Balance Sheet
Total Assets181.21B181.21B171.14B172.87B163.74B152.09B
Cash, Cash Equivalents and Short-Term Investments5.98B5.98B3.91B3.17B3.35B2.94B
Total Debt36.50B36.50B32.20B28.82B32.80B31.98B
Total Liabilities104.26B104.26B102.69B107.66B107.64B101.15B
Stockholders Equity76.92B76.92B68.44B65.19B56.09B50.92B
Cash Flow
Free Cash Flow0-902.00M-2.16B3.37B-1.51B-12.92B
Operating Cash Flow01.39B2.14B8.23B869.00M-12.55B
Investing Cash Flow0-1.37B-3.00B-2.73B175.00M-1.51B
Financing Cash Flow01.77B1.29B-5.79B-876.00M14.42B

SATO SHO-JI CORPORATION Technical Analysis

Technical Analysis SentimentNegative
Last Price2666.00

Price Trends

50DMA3144.92Negative
100DMA3121.55Negative
200DMA2829.20Negative

Market Momentum

MACD-105.29Positive
RSI31.03Neutral
STOCH41.18Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8065, the sentiment is Negative. The current price of 2666.00 is below the 20-day moving average (MA) of 2851.95, below the 50-day MA of 3144.92, and below the 200-day MA of 2829.20, indicating a bearish trend. The MACD of -105.29 indicates Positive momentum. The RSI at 31.03 is Neutral, neither overbought nor oversold. The STOCH value of 41.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8065.

SATO SHO-JI CORPORATION Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

JP:8065 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
JP:8075JP:807571OutperformJPY 79.46B8.96―3.47%4.06%15.85%
JP:5463JP:546371OutperformJPY 407.63B13.64―2.85%-1.88%20.80%
JP:5410JP:541069NeutralJPY 38.44B6.64―4.57%-1.00%-66.17%
JP:5440JP:544063NeutralJPY 77.66B8.55―5.04%6.83%-31.05%
JP:5423JP:542360NeutralJPY 190.24B19.014.29%2.58%-0.62%-39.61%
JP:8065JP:806557NeutralJPY 56.38B8.65―3.53%4.78%7.27%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%

* General Sector Average

Performance Comparison

-25%0%25%50%75%JP:8065JP:5423JP:5410JP:5440JP:5463JP:8075Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
JP:8065 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
JP:8065SATO SHO-JI CORPORATION2666.00585.5628.15%
JP:5423Tokyo Steel Manufacturing Co 1742.00417.3831.51%
JP:5410Godo Steel,Ltd.2628.00-906.09-25.64%
JP:5440Kyoei Steel Ltd.1787.00-420.17-19.04%
JP:5463Maruichi Steel Tube Ltd.1699.00433.8634.29%
JP:8075Shinsho Corp.2990.00763.3134.28%

SATO SHO-JI CORPORATION Corporate Events

Satoshoji Lifts Earnings Outlook and Dividend on Strong First-Quarter Results

Jul 31, 2026

Satoshoji Corporation reported consolidated net sales of ¥78.1 billion for the three months ended June 30, 2026, up 11.1% year on year, with operating profit rising 28.6% to ¥2.0 billion and ordinary profit up 24.5% to ¥2.3 billion. De...

Sato Shoji Ups Earnings and Dividend Forecasts on AI Materials Demand

Jul 31, 2026

Sato Shoji Corporation revised its consolidated earnings outlook for the second quarter and full fiscal year ending March 31, 2027, projecting higher net sales and profits than previously expected. The upgrade is driven by stronger-than-forecast perf...

SATO SHOJI Lifts FY2028 Targets on Strong Demand for AI and Auto Materials

Jul 31, 2026

SATO SHOJI CORPORATION has revised upward its performance targets for the final year of its Fourth Medium-Term Management Plan, covering fiscal 2028. The company now projects consolidated net sales of ¥340 billion, operating profit of ¥11 b...

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Sep 12, 2026