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SATO Technologies (TSE:SATO)
:SATO
Total Valuation
SATO Technologies has a market cap or net worth of C$9.42M. The enterprise value is C$15.06M.
Market CapC$9.42M
Enterprise ValueC$15.06M
Share Statistics
SATO Technologies has 52,336,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,336,590
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SATO Technologies’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 14.39%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)14.39%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee1.46M
Profits Per Employee106.79K
Employee Count11
Asset Turnover0.89
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SATO Technologies is 11.7. SATO Technologies’s PEG ratio is 0.26.
PE Ratio11.7
PS Ratio0.98
PB Ratio1.88
Price to Fair Value1.88
Price to FCF-1.06
Price to Operating Cash Flow-0.87
PEG Ratio0.26
Income Statement
In the last 12 months, SATO Technologies had revenue of 16.10M and earned 1.17M in profits. Earnings per share was 0.02.
Revenue16.10M
Gross Profit3.05M
Operating Income2.25M
Pretax Income1.07M
Net Income1.17M
EBITDA5.06M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was -20.54M and capital expenditures -467.07K, giving a free cash flow of -21.01M billion.
Operating Cash Flow-20.54M
Free Cash Flow-21.01M
Free Cash Flow per Share-0.40
Dividends & Yields
SATO Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.84
52-Week Price Change-25.00%
50-Day Moving Average0.14
200-Day Moving Average0.16
Relative Strength Index (RSI)60.96
Average Volume (3m)43.06K
Important Dates
SATO Technologies upcoming earnings date is Nov 14, 2025, Before Open (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateNov 14, 2025
Ex-Dividend Date―
Financial Position
SATO Technologies as a current ratio of 0.98, with Debt / Equity ratio of 101.30%
Current Ratio0.98
Quick Ratio0.98
Debt to Market Cap0.40
Net Debt to EBITDA1.60
Interest Coverage Ratio2.17
Taxes
In the past 12 months, SATO Technologies has paid -102.28K in taxes.
Income Tax-102.28K
Effective Tax Rate-0.10
Enterprise Valuation
SATO Technologies EV to EBITDA ratio is 4.70, with an EV/FCF ratio of -1.61.
EV to Sales1.48
EV to EBITDA4.70
EV to Free Cash Flow-1.61
EV to Operating Cash Flow-1.71
Balance Sheet
SATO Technologies has C$151.97K in cash and marketable securities with C$6.61M in debt, giving a net cash position of -C$6.46M billion.
Cash & Marketable SecuritiesC$151.97K
Total DebtC$6.61M
Net Cash-C$6.46M
Net Cash Per Share-C$0.12
Tangible Book Value Per ShareC$0.09
Margins
Gross margin is 5.03%, with operating margin of 13.95%, and net profit margin of 7.30%.
Gross Margin5.03%
Operating Margin13.95%
Pretax Margin6.66%
Net Profit Margin7.30%
EBITDA Margin31.43%
EBIT Margin13.08%
Analyst Forecast
The average price target for SATO Technologies is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-39.44%
EPS Growth Forecast-208.03%