ScoreWhy is Satoh & Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 3.86%
- The company has been able to generate a Return on Equity (avg) of 3.86% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -0.17% and Operating profit at 3.02% over the last 5 years
3
Flat results in Dec 25
- INTEREST(HY) At JPY 2.11 MM has Grown at 42.77%
- CASH AND EQV(HY) Lowest at JPY 21,122.12 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 11.25 times
4
Underperformed the market in the last 1 year
- The stock has generated a return of 8.34% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Satoh & Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Satoh & Co., Ltd.
8.34%
1.08
25.10%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.17%
EBIT Growth (5y)
3.02%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
1.82
Tax Ratio
32.26%
Dividend Payout Ratio
28.54%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.73%
ROE (avg)
3.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.66
EV to EBIT
5.54
EV to EBITDA
4.42
EV to Capital Employed
0.51
EV to Sales
0.19
PEG Ratio
2.29
Dividend Yield
NA
ROCE (Latest)
9.15%
ROE (Latest)
4.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
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 Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.78% (YoY
NET SALES(Q)
Highest at JPY 13,905.09 MM
-10What is not working for the Company
INTEREST(HY)
At JPY 2.11 MM has Grown at 42.77%
CASH AND EQV(HY)
Lowest at JPY 21,122.12 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 11.25 times
Here's what is working for Satoh & Co., Ltd.
Net Sales
Highest at JPY 13,905.09 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Raw Material Cost
Fallen by -0.78% (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
Here's what is not working for Satoh & Co., Ltd.
Interest
At JPY 2.11 MM has Grown at 42.77%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 21,122.12 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 11.25 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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