XJPX6287
Market cap438mUSD
Jan 22, Last price
2,113.00JPY
1D
1.20%
1Q
-1.73%
Jan 2017
-10.21%
Name
Sato Holdings Corp
Chart & Performance
Profile
Sato Holdings Corporation develops, manufactures, and sells labeling products in Japan and internationally. the company operates through Auto-ID Solutions (Japan), Auto-ID Solutions (Overseas), and Inline Digital Printing (IDP) segments. It offers printers, consumables, cloud-based preventative maintenance solution, hand labelers, barcode labels, stickers, primary labels, radio frequency identification tags, troubleshooting assistance, and maintenance services. The company also provides various solutions, such as hardware, consumables, maintenance services and software, demonstrating ROI, and other services; SATO online services, a cloud-based monitoring services for printers that enable preventive maintenance and on-the-spot troubleshooting; and consultation services, as well as develops application software and enables integration with ERP, WMS, and MDM systems. It serves retail/apparel, manufacturing, food, transport and logistics, and health care industries. The company was founded in 1940 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 143,446,000 0.44% | 142,824,000 14.46% | 124,783,000 14.43% | |||||||
Cost of revenue | 88,762,000 | 90,808,000 | 78,329,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 54,684,000 | 52,016,000 | 46,454,000 | |||||||
NOPBT Margin | 38.12% | 36.42% | 37.23% | |||||||
Operating Taxes | 1,462,000 | 2,189,000 | 2,006,000 | |||||||
Tax Rate | 2.67% | 4.21% | 4.32% | |||||||
NOPAT | 53,222,000 | 49,827,000 | 44,448,000 | |||||||
Net income | 3,565,000 -14.79% | 4,184,000 10.28% | 3,794,000 -70.72% | |||||||
Dividends | (2,337,000) | (2,376,000) | (2,362,000) | |||||||
Dividend yield | 3.14% | 3.28% | 4.08% | |||||||
Proceeds from repurchase of equity | 21,000 | |||||||||
BB yield | -0.03% | |||||||||
Debt | ||||||||||
Debt current | 5,085,000 | 7,722,000 | 4,720,000 | |||||||
Long-term debt | 18,111,000 | 13,335,000 | 16,715,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 2,748,000 | 2,407,000 | 2,416,000 | |||||||
Net debt | (3,004,000) | (3,751,000) | (11,739,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 12,563,000 | 5,190,000 | 3,302,000 | |||||||
CAPEX | (5,657,000) | (7,256,000) | (3,753,000) | |||||||
Cash from investing activities | (7,934,000) | 2,290,000 | (3,738,000) | |||||||
Cash from financing activities | (1,751,000) | (6,309,000) | (3,987,000) | |||||||
FCF | 47,351,000 | 40,658,000 | 36,027,000 | |||||||
Balance | ||||||||||
Cash | 25,078,000 | 21,923,000 | 29,854,000 | |||||||
Long term investments | 1,122,000 | 2,885,000 | 3,320,000 | |||||||
Excess cash | 19,027,700 | 17,666,800 | 26,934,850 | |||||||
Stockholders' equity | 71,121,000 | 128,222,000 | 123,231,000 | |||||||
Invested Capital | 75,450,300 | 66,868,200 | 54,847,150 | |||||||
ROIC | 74.79% | 81.87% | 88.64% | |||||||
ROCE | 57.88% | 61.53% | 56.80% | |||||||
EV | ||||||||||
Common stock shares outstanding | 32,410 | 33,046 | 33,666 | |||||||
Price | 2,298.00 4.98% | 2,189.00 27.34% | 1,719.00 -40.37% | |||||||
Market cap | 74,478,178 2.96% | 72,337,694 25.00% | 57,871,854 -40.25% | |||||||
EV | 74,263,178 | 134,251,694 | 111,620,854 | |||||||
EBITDA | 59,756,000 | 57,135,000 | 50,910,000 | |||||||
EV/EBITDA | 1.24 | 2.35 | 2.19 | |||||||
Interest | 357,000 | 252,000 | 217,000 | |||||||
Interest/NOPBT | 0.65% | 0.48% | 0.47% |