Investing.com - Financial Markets Worldwide

Sato Holdings Corp (6287)

Tokyo
Currency in JPY
2,191.0
+21.0(+0.97%)
Closed·

6287 Financial Summary

Key Ratios

P/E Ratio9.68
Price/Book0.9
Debt / Equity24.29%
Return on Equity10.15%
Dividend Yield3.50%
EBITDA17.88B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
2025
31/03
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa109,052124,783142,824143,446154,807
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa45,73650,39856,68559,11863,471
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa5,9376,4048,84210,38512,342
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa12,9593,7944,1843,5657,151
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa109,312120,005122,858132,457139,757
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa36,98842,07144,96343,06441,677
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa59,46164,50767,69374,08480,237
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa3,616.13-767.13-3,996.252,379.550.88
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa5,8063,3025,19012,56312,471
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-102-3,7382,290-7,934-8,208
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-7,131-3,987-6,309-1,751-2,077
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-798-3,4391,6103,3501,781
* In Millions of JPY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 220.38%
Dividend Yield
3.50%
Industry Median 3.14%
Annualised payout
76.00
Paid unevenly
5-Years Growth
+1.39%
Growth Streak
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Analyst Ratings

1 Buy
2 Hold
0 Sell
Ratings:
3 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 2,000.0
(-8.72% Downside)

Earnings

Latest Release
May 15, 2025
EPS / Forecast
48.00 / --
Revenue / Forecast
38.60B / 38.88B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Sato Holdings Corp's earnings for the latest quarter?

The Sato Holdings Corp EPS (TTM) is 220.38. Sato Holdings Corp reported sales of 38,596.00, net income of 1,559.00, and EPS of 48.00 for the latest quarter.

What was Sato Holdings Corp's net income for the latest quarter?

Sato Holdings Corp's net income for the latest quarter was 1,559.00.

How did Sato Holdings Corp's performance compare year-over-year in the latest quarter?

The company's revenue moved from 40,121.00 in the previous quarter to 38,596.00 in the latest quarter, and net income moved from 2,564.00 to 1,559.00 compared to the previous quarter.

What is Sato Holdings Corp's net profit margin on a TTM basis?

Sato Holdings Corp's trailing twelve months (TTM) net profit margin is 4.62%.

How does Sato Holdings Corp's debt to equity ratio compare to industry standards?

Sato Holdings Corp's total debt-to-equity ratio is 24.29%.

What is Sato Holdings Corp's return on investment on a TTM basis?

Sato Holdings Corp's trailing twelve months (TTM) return on investment (ROI) is 10.15%.

Did Sato Holdings Corp gain or lose cash last quarter?

In the latest quarter, Sato Holdings Corp's net change in cash was -305.00 million.

What were Sato Holdings Corp's total assets and liabilities in the latest quarter?

As of the latest quarter, Sato Holdings Corp reported total assets of 139,757.00 million and total liabilities of 41,677.00 million.

How has Sato Holdings Corp's total revenue grown this year?

Sato Holdings Corp's total revenue was 40,121.00 in the previous quarter and 38,596.00 in the latest quarter.

What is Sato Holdings Corp's gross margin on a TTM basis?

Sato Holdings Corp's trailing twelve months (TTM) gross margin is 41.00%.

What was Sato Holdings Corp's revenue per share for the latest quarter?

Sato Holdings Corp's revenue per share for the latest quarter was 4,285.90.
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