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 6.70%, 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.
6.7%
0.22
26.49%
Japan Nikkei 225
36.73%
1.30
28.24%
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)
1.73
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
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 3,028.74
DEBT-EQUITY RATIO
(HY)
Lowest at -13.53 %
INVENTORY TURNOVER RATIO(HY)
Highest at 3.26 times
NET SALES(Q)
Highest at JPY 43,507 MM
-4What is not working for the Company
INTEREST(9M)
At JPY 524 MM has Grown at 19.09%
RAW MATERIAL COST(Y)
Grown by 6.22% (YoY
Here's what is working for Sato Holdings Corp.
Interest Coverage Ratio
Highest at 3,028.74
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 43,507 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debt-Equity Ratio
Lowest at -13.53 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 3.26 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Sato Holdings Corp.
Interest
At JPY 524 MM has Grown at 19.09%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 6.22% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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