XJPX7420
Market cap149mUSD
Jan 22, Last price
1,634.00JPY
1D
-0.06%
1Q
-13.73%
Jan 2017
123.18%
Name
Satori Electric Co Ltd
Chart & Performance
Profile
Satori Electric Co., Ltd., together with its subsidiaries, distributes electronic components and equipment in Japan, China, Taiwan, and internationally. The company operates through two segments, Device Solution and System Solution. It offers discrete semiconductors, electrical parts and materials, control components, and factory automation and systems; and IoT and embedded solutions, as well as contract services. The company is also involved in the development and production of information control systems and switching devices, as well as in the design, development, and testing of customized integrated circuits and microprocessors; and promotion and information gathering activities. In addition, it designs, develops, manufactures, and sells switch products for electric tools. The company was founded in 1947 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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑05 | 2023‑05 | 2022‑05 | 2021‑05 | 2020‑05 | 2019‑05 | 2018‑05 | 2017‑05 | 2016‑05 | 2015‑05 | |
Income | ||||||||||
Revenues | 148,113,000 1.21% | 146,336,000 16.28% | 125,850,000 18.90% | |||||||
Cost of revenue | 143,357,000 | 136,229,000 | 116,174,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,756,000 | 10,107,000 | 9,676,000 | |||||||
NOPBT Margin | 3.21% | 6.91% | 7.69% | |||||||
Operating Taxes | 1,167,000 | 391,000 | 209,000 | |||||||
Tax Rate | 24.54% | 3.87% | 2.16% | |||||||
NOPAT | 3,589,000 | 9,716,000 | 9,467,000 | |||||||
Net income | 2,156,000 -4.47% | 2,257,000 18.29% | 1,908,000 266.92% | |||||||
Dividends | (1,215,000) | (1,160,000) | (591,000) | |||||||
Dividend yield | 4.07% | 4.41% | 3.16% | |||||||
Proceeds from repurchase of equity | (3,178,000) | (1,000) | ||||||||
BB yield | 10.64% | 0.00% | ||||||||
Debt | ||||||||||
Debt current | 16,111,000 | 14,279,000 | 5,567,000 | |||||||
Long-term debt | 3,493,000 | 4,558,000 | 4,603,000 | |||||||
Deferred revenue | 1,431,000 | 1,389,000 | ||||||||
Other long-term liabilities | 1,790,000 | 380,000 | 452,000 | |||||||
Net debt | 6,014,000 | 5,020,000 | (2,545,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 5,325,000 | (4,889,000) | (1,413,000) | |||||||
CAPEX | (305,000) | (403,000) | (222,000) | |||||||
Cash from investing activities | (2,057,000) | (13,000) | 502,000 | |||||||
Cash from financing activities | (4,519,000) | 6,629,000 | (855,000) | |||||||
FCF | 3,293,000 | 130,000 | 5,452,000 | |||||||
Balance | ||||||||||
Cash | 9,246,000 | 10,051,000 | 7,996,000 | |||||||
Long term investments | 4,344,000 | 3,766,000 | 4,719,000 | |||||||
Excess cash | 6,184,350 | 6,500,200 | 6,422,500 | |||||||
Stockholders' equity | 36,347,000 | 63,877,000 | 60,295,000 | |||||||
Invested Capital | 49,786,650 | 48,042,800 | 37,202,500 | |||||||
ROIC | 7.34% | 22.80% | 27.13% | |||||||
ROCE | 8.47% | 18.52% | 22.17% | |||||||
EV | ||||||||||
Common stock shares outstanding | 14,488 | 16,454 | 16,454 | |||||||
Price | 2,061.00 28.81% | 1,600.00 40.97% | 1,135.00 46.07% | |||||||
Market cap | 29,859,768 13.42% | 26,326,400 40.97% | 18,675,290 46.07% | |||||||
EV | 37,288,768 | 63,134,400 | 46,020,290 | |||||||
EBITDA | 5,318,000 | 10,711,000 | 10,256,000 | |||||||
EV/EBITDA | 7.01 | 5.89 | 4.49 | |||||||
Interest | 498,000 | 303,000 | 83,000 | |||||||
Interest/NOPBT | 10.47% | 3.00% | 0.86% |