In simple terms, Sato Shoji Corporation has 21.135 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.076% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.023%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.026%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.042% return, is a testament to Sato Shoji Corporation's adeptness in optimizing resource deployment. Sato Shoji Corporation's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.122%. Furthermore, the proficiency of Sato Shoji Corporation in capital utilization is underscored by a remarkable 0.079% return on capital employed.
Stock Prices
Sato Shoji Corporation's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $1756, while its low point bottomed out at $1727. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Sato Shoji Corporation's stock market.
Liquidity Ratios
Analyzing 8065.T liquidity ratios reveals its financial health of the firm.
The current ratio of 139.79% gauges short-term asset coverage for liabilities.
The quick ratio (69.29%) assesses immediate liquidity, while the cash ratio (3.78%) indicates cash reserves.
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Current Ratio
139.79%
Quick Ratio
69.29%
Cash Ratio
3.78%
Profitability Ratios
8065.T profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 3.55% underscores its earnings before tax deductions.
The effective tax rate stands at 26.01%, revealing its tax efficiency.
The net income per EBT, 73.96%, and the EBT per EBIT, 157.19%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 2.26%, we grasp its operational profitability.
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Pretax Profit Margin
3.55%
Effective Tax Rate
26.01%
Net Income per EBT
73.96%
EBT per EBIT
157.19%
EBIT per Revenue
2.26%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.40, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
69
Days of Inventory Outstanding
42
Operating Cycle
123.80
Days of Payables Outstanding
81
Cash Conversion Cycle
43
Receivables Turnover
4.44
Payables Turnover
4.51
Inventory Turnover
8.77
Fixed Asset Turnover
13.42
Asset Turnover
1.60
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 93.34, and free cash flow per share, 93.34, depict cash generation on a per-share basis.
The cash per share value, 129.56, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.01, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
93.34
Free Cash Flow per Share
93.34
Cash per Share
129.56
Operating Cash Flow Sales Ratio
0.01
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
0.07
Short Term Coverage Ratio
0.12
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 17.23%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.48, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 16.43%, and total debt to capitalization, 32.42%, ratios shed light on its capital structure.
An interest coverage of 22.21 indicates its ability to manage interest expenses.
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Debt Ratio
17.23%
Debt Equity Ratio
0.48
Long Term Debt to Capitalization
16.43%
Total Debt to Capitalization
32.42%
Interest Coverage
22.21
Cash Flow to Debt Ratio
0.07
Company Equity Multiplier
2.78
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 16.45%, indicates top-line expansion, while the gross profit growth, 7.88%, reveals profitability trends.
EBIT growth, 7.01%, and operating income growth, 7.01%, offer insights into operational profitability progression.
The net income growth, 54.23%, showcases bottom-line expansion, and the EPS growth, 54.78%, measures the growth in earnings per share.
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Revenue Growth
16.45%
Gross Profit Growth
7.88%
EBIT Growth
7.01%
Operating Income Growth
7.01%
Net Income Growth
54.23%
EPS Growth
54.78%
EPS Diluted Growth
54.87%
Weighted Average Shares Growth
-0.41%
Weighted Average Shares Diluted Growth
-0.41%
Dividends per Share Growth
31.91%
Operating Cash Flow Growth
106.92%
Free Cash Flow Growth
87.70%
10-Year Revenue Growth per Share
72.94%
5-Year Revenue Growth per Share
33.54%
3-Year Revenue Growth per Share
35.04%
10-Year Operating CF Growth per Share
-73.98%
5-Year Operating CF Growth per Share
-57.27%
3-Year Operating CF Growth per Share
-79.48%
10-Year Net Income Growth per Share
270.75%
5-Year Net Income Growth per Share
100.24%
3-Year Net Income Growth per Share
119.98%
10-Year Shareholders Equity Growth per Share
93.86%
5-Year Shareholders Equity Growth per Share
29.79%
3-Year Shareholders Equity Growth per Share
31.46%
10-Year Dividend per Share Growth per Share
169.52%
5-Year Dividend per Share Growth per Share
82.58%
3-Year Dividend per Share Growth per Share
38.97%
Receivables Growth
6.23%
Inventory Growth
7.75%
Asset Growth
7.66%
Book Value per Share Growth
10.60%
Debt Growth
2.56%
SGA Expenses Growth
8.24%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.59, and the price to book ratio, 0.59, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.13, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 17.74, and price to operating cash flows, 18.15, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.59
Price to Book Ratio
0.59
Price to Sales Ratio
0.13
Price Cash Flow Ratio
18.15
Price Earnings to Growth Ratio
0.11
Enterprise Value Multiple
1.35
Price Fair Value
0.59
Price to Operating Cash Flow Ratio
18.15
Price to Free Cash Flows Ratio
17.74
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