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Satoh & Co., Ltd. (9996) Ratios
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Satoh & Co., Ltd. Ratios
JP:9996's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:9996's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.95 | 1.92 | 1.89 | 2.22 | 2.60 |
| Quick Ratio | 1.62 | 1.58 | 1.66 | 1.91 | 2.30 |
| Cash Ratio | 0.28 | 0.19 | 0.37 | 0.19 | 0.24 |
| Solvency Ratio | 0.17 | 0.18 | 0.14 | 0.14 | 0.12 |
| Operating Cash Flow Ratio | 0.18 | -0.03 | 0.31 | 0.15 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 2.42 | -0.34 | 5.17 | 1.95 | 1.18 |
| Net Current Asset Value | ¥ 8.33B | ¥ 7.64B | ¥ 9.64B | ¥ 10.14B | ¥ 11.38B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Debt-to-Capital Ratio | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.36 | 1.36 | 1.46 | 1.37 | 1.33 |
| Debt Service Coverage Ratio | 2.12 | 2.54 | 2.35 | 1.90 | 1.40 |
| Interest Coverage Ratio | 352.15 | 552.86 | 831.98 | 626.63 | 423.39 |
| Debt to Market Cap | 0.04 | 0.04 | 0.04 | 0.07 | 0.06 |
| Interest Debt Per Share | 84.78 | 82.42 | 82.34 | 82.41 | 78.13 |
| Net Debt to EBITDA | -0.95 | -0.44 | -1.64 | -0.56 | -0.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.35% | 21.52% | 22.15% | 22.30% | 22.55% |
| EBIT Margin | 3.09% | 3.96% | 3.69% | 3.09% | 2.30% |
| EBITDA Margin | 3.89% | 4.82% | 4.49% | 3.84% | 3.14% |
| Operating Profit Margin | 3.09% | 3.39% | 3.21% | 2.84% | 2.20% |
| Pretax Profit Margin | 3.49% | 3.95% | 3.69% | 3.08% | 2.29% |
| Net Profit Margin | 2.47% | 2.68% | 2.58% | 2.22% | 1.62% |
| Continuous Operations Profit Margin | 2.47% | 2.68% | 2.58% | 2.22% | 1.62% |
| Net Income Per EBT | 70.73% | 67.74% | 69.92% | 71.90% | 70.48% |
| EBT Per EBIT | 112.68% | 116.40% | 114.93% | 108.55% | 104.04% |
| Return on Assets (ROA) | 3.39% | 3.68% | 3.31% | 2.90% | 2.01% |
| Return on Equity (ROE) | 4.60% | 5.01% | 4.85% | 3.98% | 2.66% |
| Return on Capital Employed (ROCE) | 5.68% | 6.22% | 5.94% | 5.02% | 3.57% |
| Return on Invested Capital (ROIC) | 3.92% | 4.11% | 4.04% | 3.51% | 2.45% |
| Return on Tangible Assets | 3.41% | 3.69% | 3.33% | 2.92% | 2.02% |
| Earnings Yield | 6.49% | 7.68% | 7.77% | 9.67% | 5.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.90 | 9.30 | 8.54 | 8.44 | 8.83 |
| Payables Turnover | 5.96 | 6.10 | 4.50 | 5.48 | 5.83 |
| Inventory Turnover | 13.25 | 12.94 | 14.22 | 12.77 | 13.64 |
| Fixed Asset Turnover | 6.93 | 7.30 | 7.62 | 7.04 | 6.70 |
| Asset Turnover | 1.38 | 1.37 | 1.28 | 1.31 | 1.24 |
| Working Capital Turnover Ratio | 5.99 | 5.38 | 4.63 | 3.92 | 3.42 |
| Cash Conversion Cycle | 7.33 | 7.61 | -12.69 | 5.18 | 5.56 |
| Days of Sales Outstanding | 41.02 | 39.25 | 42.76 | 43.25 | 41.36 |
| Days of Inventory Outstanding | 27.55 | 28.21 | 25.66 | 28.59 | 26.77 |
| Days of Payables Outstanding | 61.25 | 59.85 | 81.11 | 66.65 | 62.57 |
| Operating Cycle | 68.58 | 67.46 | 68.42 | 71.83 | 68.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 197.85 | -27.59 | 423.18 | 159.77 | 91.99 |
| Free Cash Flow Per Share | 70.49 | -127.89 | 374.47 | 68.33 | 20.99 |
| Dividend Paid and CapEx Coverage Ratio | 1.14 | -0.19 | 5.00 | 1.32 | 0.91 |
| Capital Expenditure Coverage Ratio | 1.55 | -0.28 | 8.69 | 1.75 | 1.30 |
| Operating Cash Flow Coverage Ratio | 2.35 | -0.34 | 5.15 | 1.94 | 1.18 |
| Operating Cash Flow to Sales Ratio | 0.03 | -0.00 | 0.07 | 0.03 | 0.02 |
| Free Cash Flow Yield | 3.04% | -6.23% | 19.76% | 5.69% | 1.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.41 | 13.01 | 12.87 | 10.34 | 18.61 |
| Price-to-Sales (P/S) Ratio | 0.38 | 0.35 | 0.33 | 0.23 | 0.30 |
| Price-to-Book (P/B) Ratio | 0.71 | 0.65 | 0.62 | 0.41 | 0.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 32.84 | -16.05 | 5.06 | 17.58 | 63.27 |
| Price-to-Operating Cash Flow Ratio | 11.70 | -74.37 | 4.48 | 7.52 | 14.44 |
| Price-to-Earnings Growth (PEG) Ratio | -3.24 | 1.82 | 0.48 | 0.16 | 1.72 |
| Enterprise Value Multiple | 8.83 | 6.78 | 5.76 | 5.41 | 8.68 |
| Enterprise Value | 17.43B | 16.07B | 12.31B | 9.07B | 10.59B |
| EV to EBITDA | 8.83 | 6.78 | 5.76 | 5.41 | 8.68 |
| EV to Sales | 0.34 | 0.33 | 0.26 | 0.21 | 0.27 |
| EV to Free Cash Flow | 29.65 | -15.07 | 3.94 | 15.92 | 57.34 |
| EV to Operating Cash Flow | 10.56 | -69.85 | 3.49 | 6.81 | 13.08 |
| Tangible Book Value Per Share | 3244.16 | 3131.82 | 3013.92 | 2896.15 | 2659.75 |
| Shareholders’ Equity Per Share | 3262.26 | 3149.60 | 3035.23 | 2916.66 | 2684.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.32 | 0.30 | 0.28 | 0.30 |
| Revenue Per Share | 6092.62 | 5891.54 | 5708.20 | 5235.89 | 4413.95 |
| Net Income Per Share | 150.19 | 157.69 | 147.19 | 116.10 | 71.35 |
| Tax Burden | 0.71 | 0.68 | 0.70 | 0.72 | 0.70 |
| Interest Burden | 1.13 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.18 | 0.02 | 0.17 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.32 | -0.17 | 2.88 | 0.99 | 0.91 |
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