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
Company has very low debt and has enough cash to service the debt requirements
3
Poor long term growth as Net Sales has grown by an annual rate of 2.41% and Operating profit at 12.68% over the last 5 years
4
The company has declared Negative results for the last 4 consecutive quarters
- 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
5
With ROE of 4.76%, it has a fair valuation with a 0.82 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 6.84%, its profits have fallen by -2.2%
6
Underperformed the market in the last 1 year
- The stock has generated a return of 6.84% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 69.64%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Satoh & Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Leisure Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Satoh & Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Satoh & Co., Ltd.
5.16%
0.40
21.62%
Japan Nikkei 225
71.75%
2.62
26.55%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.41%
EBIT Growth (5y)
12.68%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
1.83
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
17
Industry P/E
Price to Book Value
0.82
EV to EBIT
6.93
EV to EBITDA
5.53
EV to Capital Employed
0.70
EV to Sales
0.22
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.10%
ROE (Latest)
4.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
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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