ScoreWhy is Sato Holdings Corp. ?
1
With a growth in Operating Profit of 41.31%, the company declared Very Positive results in Jun 26
- INTEREST COVERAGE RATIO(Q) Highest at 3,525.17
- RAW MATERIAL COST(Y) Fallen by -0.23% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 3.39 times
2
With ROE of 7.82%, it has a very attractive valuation with a 0.91 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 15.13%, its profits have fallen by -11.3%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Sato Holdings Corp. should be less than 10%
- Overall Portfolio exposure to IT - Hardware should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sato Holdings Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sato Holdings Corp.
15.13%
0.85
26.78%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.26%
EBIT Growth (5y)
14.43%
EBIT to Interest (avg)
25.45
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
1.69
Tax Ratio
37.24%
Dividend Payout Ratio
48.51%
Pledged Shares
0
Institutional Holding
1.64%
ROCE (avg)
16.53%
ROE (avg)
12.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.91
EV to EBIT
5.53
EV to EBITDA
3.63
EV to Capital Employed
0.89
EV to Sales
0.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.05%
ROE (Latest)
7.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 3,525.17
RAW MATERIAL COST(Y)
Fallen by -0.23% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.39 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.34 times
NET SALES(Q)
Highest at JPY 44,621 MM
NET PROFIT(Q)
Highest at JPY 2,539 MM
EPS(Q)
Highest at JPY 78.17
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -8.96 %
Here's what is working for Sato Holdings Corp.
Interest Coverage Ratio
Highest at 3,525.17
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 44,621 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
Highest at JPY 2,539 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 2,539 MM has Grown at 99.78%
over average net sales of the previous four periods of JPY 1,270.88 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 78.17
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 3.39 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 5.34 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -0.23% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 1,611 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Sato Holdings Corp.
Debt-Equity Ratio
Highest at -8.96 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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