Satori Electric Co., Ltd. (7420) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Hakuto Co., Ltd.

Tokyo Electron Device Ltd.

Sun-Wa Technos Corp.

Elematec Corp.

Satori Electric Co., Ltd.

Ryoden Corp.

Sanshin Electronics Co., Ltd.

Ryoyo Electro Corp.

Shinko Shoji Co., Ltd.

T-Gaia Corp.

Ryosan Co., Ltd.

Why is Satori Electric Co., Ltd. ?

Healthy long term growth as Operating profit has grown by an annual rate 55.48%

Positive results in Nov 25

ROCE(HY) Highest at 8.5%
INVENTORY TURNOVER RATIO(HY) Highest at 9.7 times
DIVIDEND PER SHARE(HY) Highest at JPY 3.59

With ROCE of 9.41%, it has a very attractive valuation with a 0.92 Enterprise value to Capital Employed

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 7.94%, its profits have fallen by -25.6%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Satori Electric Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Satori Electric Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Satori Electric Co., Ltd.

7.94%

-0.30

25.87%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.84%

EBIT Growth (5y)

55.48%

EBIT to Interest (avg)

14.97

Debt to EBITDA (avg)

1.87

Net Debt to Equity (avg)

0.36

Sales to Capital Employed (avg)

2.85

Tax Ratio

21.11%

Dividend Payout Ratio

48.87%

Pledged Shares

Institutional Holding

ROCE (avg)

7.72%

ROE (avg)

7.00%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.89

EV to EBIT

9.79

EV to EBITDA

8.74

EV to Capital Employed

0.92

EV to Sales

0.26

PEG Ratio

Dividend Yield

ROCE (Latest)

9.41%

ROE (Latest)

7.01%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

ROCE(HY)

Highest at 8.5%

INVENTORY TURNOVER RATIO(HY)

Highest at 9.7 times

DIVIDEND PER SHARE(HY)

Highest at JPY 3.59

RAW MATERIAL COST(Y)

Fallen by -7.46% (YoY

NET PROFIT(9M)

Higher at JPY 2,649 MM

CASH AND EQV(HY)

Highest at JPY 21,140 MM

-7What is not working for the Company

INTEREST(HY)

At JPY 261 MM has Grown at 9.66%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.59 times

DEBT-EQUITY RATIO (HY)

Highest at 34.62 %

Here's what is working for Satori Electric Co., Ltd.

Inventory Turnover Ratio

Highest at 9.7 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share

Highest at JPY 3.59 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Cash and Eqv

Highest at JPY 21,140 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Net Profit

Higher at JPY 2,649 MM

than preceding 12 month period ended Nov 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (JPY MM)

Raw Material Cost

Fallen by -7.46% (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 Satori Electric Co., Ltd.

Interest

At JPY 261 MM has Grown at 9.66%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio

Lowest at 3.59 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Debt-Equity Ratio

Highest at 34.62 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio