XJPX8065
Market cap188mUSD
Jan 22, Last price
1,393.00JPY
1D
-1.70%
1Q
0.07%
Jan 2017
63.72%
Name
Sato Sho-Ji Corp
Chart & Performance
Profile
Sato Shoji Corporation sells iron and steel products, non-ferrous metals, machines, electronic materials, industrial tools, lifestyle goods, precious metals and jewelry, construction materials, and environment-related goods in Japan. It provides ordinary and specialty steel sheets, wire rods, steel pipes, processed products, building materials, and bar steel and section steel products for industries, such as automobiles, construction machinery, bridge building, construction, electrical machinery, ship building, and molds. The company also sells and imports non-ferrous metals, manufacturing equipment, die-casting materials, and sub-materials; and offers laminated board materials of printed circuit boards used in mobile phones and household appliances, sub-materials, equipment, and machines related to manufacturing, as well as semiconductor and liquid crystal, electronics components, and automotive related products. In addition, it offers machinery and tools products, such as machining tools, forging machine, automation, various machines, cutting tools, and others products. Further, the company provides the Martian, DANSK, and Sori Yanagi branded Western crockery and cutlery, as well as tableware, precious metals, and accessories. Sato Shoji Corporation was founded in 1930 and is headquartered in Tokyo, Japan.
IPO date
May 21, 1962
Employees
1,040
Domiciled in
JP
Incorporated in
JP
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 | 273,975,000 -0.37% | 275,006,000 16.45% | 236,162,000 34.59% | |||||||
Cost of revenue | 267,495,000 | 268,869,000 | 230,427,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 6,480,000 | 6,137,000 | 5,735,000 | |||||||
NOPBT Margin | 2.37% | 2.23% | 2.43% | |||||||
Operating Taxes | 2,371,000 | 2,590,000 | 1,930,000 | |||||||
Tax Rate | 36.59% | 42.20% | 33.65% | |||||||
NOPAT | 4,109,000 | 3,547,000 | 3,805,000 | |||||||
Net income | 6,478,000 4.59% | 6,194,000 54.23% | 4,016,000 44.20% | |||||||
Dividends | (1,475,000) | (1,319,000) | (1,004,000) | |||||||
Dividend yield | 3.86% | 4.29% | 4.01% | |||||||
Proceeds from repurchase of equity | (176,000) | 4,686,000 | 18,985,000 | |||||||
BB yield | 0.46% | -15.24% | -75.83% | |||||||
Debt | ||||||||||
Debt current | 18,165,000 | 20,253,000 | 21,981,000 | |||||||
Long-term debt | 10,657,000 | 12,546,000 | 9,999,000 | |||||||
Deferred revenue | 226,000 | 201,000 | ||||||||
Other long-term liabilities | 573,000 | 341,000 | 355,000 | |||||||
Net debt | 5,127,000 | 11,758,000 | 11,302,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 8,229,000 | 869,000 | (12,554,000) | |||||||
CAPEX | (4,971,000) | (2,465,000) | (417,000) | |||||||
Cash from investing activities | (2,727,000) | 175,000 | (1,510,000) | |||||||
Cash from financing activities | (5,788,000) | (876,000) | 14,418,000 | |||||||
FCF | 945,000 | (2,168,000) | (13,922,000) | |||||||
Balance | ||||||||||
Cash | 3,175,000 | 3,346,000 | 2,935,000 | |||||||
Long term investments | 20,520,000 | 17,695,000 | 17,743,000 | |||||||
Excess cash | 9,996,250 | 7,290,700 | 8,869,900 | |||||||
Stockholders' equity | 65,254,000 | 104,336,000 | 94,324,000 | |||||||
Invested Capital | 84,599,750 | 80,719,300 | 73,130,100 | |||||||
ROIC | 4.97% | 4.61% | 6.03% | |||||||
ROCE | 6.55% | 6.77% | 6.79% | |||||||
EV | ||||||||||
Common stock shares outstanding | 21,599 | 21,626 | 21,715 | |||||||
Price | 1,769.00 24.40% | 1,422.00 23.33% | 1,153.00 6.17% | |||||||
Market cap | 38,208,631 24.24% | 30,752,655 22.83% | 25,037,569 4.96% | |||||||
EV | 43,349,631 | 90,836,655 | 79,863,569 | |||||||
EBITDA | 7,531,000 | 7,135,000 | 6,758,000 | |||||||
EV/EBITDA | 5.76 | 12.73 | 11.82 | |||||||
Interest | 281,000 | 266,000 | 166,000 | |||||||
Interest/NOPBT | 4.34% | 4.33% | 2.89% |