ScoreWhy is Sato Holdings Corp. ?
1
High Management Efficiency with a high ROE of 12.21%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 27.67
3
With ROE of 10.75%, it has a very attractive valuation with a 0.89 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 -0.57%, its profits have risen by 13.3% ; the PEG ratio of the company is 0.5
- 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.
-0.57%
0.20
25.92%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.87%
EBIT Growth (5y)
10.59%
EBIT to Interest (avg)
27.67
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
1.74
Tax Ratio
32.85%
Dividend Payout Ratio
34.03%
Pledged Shares
0
Institutional Holding
1.64%
ROCE (avg)
16.64%
ROE (avg)
12.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.89
EV to EBIT
4.59
EV to EBITDA
3.17
EV to Capital Employed
0.88
EV to Sales
0.37
PEG Ratio
0.47
Dividend Yield
0.03%
ROCE (Latest)
19.08%
ROE (Latest)
10.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
ROCE(HY)
Highest at 9.39%
DEBTORS TURNOVER RATIO(HY)
Highest at 5.19%
-12What is not working for the Company
INTEREST(9M)
At JPY 662 MM has Grown at 138.13%
OPERATING PROFIT(Q)
Lowest at JPY 3,769 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 9.96 %
PRE-TAX PROFIT(Q)
At JPY 1,877 MM has Fallen at -32.7%
Here's what is working for Sato Holdings Corp.
Debtors Turnover Ratio
Highest at 5.19%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Sato Holdings Corp.
Interest
At JPY 462 MM has Grown at 88.57%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 3,769 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 9.96 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 1,877 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 1,877 MM has Fallen at -32.7%
over average net sales of the previous four periods of JPY 2,789 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
