Sato
8065.TSato Shoji Corporation Price (8065.T)
Stock Price
Market Cap
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Volume
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Shares Outstanding
21,599,000
(0.1264)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 168,923,000,000 | 166,128,000,000 | 120,790,000,000 | 150,888,000,000 | 163,474,000,000 | 160,193,000,000 | 178,311,000,000 | 187,603,000,000 | 183,861,000,000 | 179,947,000,000 | 208,387,000,000 | 216,896,000,000 | 206,197,000,000 | 175,464,000,000 | 236,162,000,000 | 275,006,000,000 | 273,975,000,000 |
| Net Income | 1,978,000,000 | 997,000,000 | -740,000,000 | 1,458,000,000 | 1,703,000,000 | 1,683,000,000 | 2,241,000,000 | 2,302,000,000 | 2,303,000,000 | 2,591,000,000 | 3,130,000,000 | 3,229,000,000 | 2,851,000,000 | 2,785,000,000 | 4,016,000,000 | 6,194,000,000 | 6,478,000,000 |
| FCF USD | 72,000,000 | -14,167,000,000 | 7,120,000,000 | 31,000,000 | -211,000,000 | 947,000,000 | 70,000,000 | -2,381,000,000 | 3,634,000,000 | 3,809,000,000 | -751,000,000 | -2,219,000,000 | 2,908,000,000 | 5,898,000,000 | -12,971,000,000 | -1,596,000,000 | 3,258,000,000 |
| OCF USD | 1,336,000,000 | -11,518,000,000 | 8,579,000,000 | 910,000,000 | 85,000,000 | 3,365,000,000 | 599,000,000 | -483,000,000 | 4,969,000,000 | 4,352,000,000 | 2,058,000,000 | -541,000,000 | 4,288,000,000 | 7,503,000,000 | -12,554,000,000 | 869,000,000 | 8,229,000,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 2.61 | 85.74 | 1.71 | 1.59 | 1.89 | 1.92 | 2.59 | 3.17 | 3.00 | 2.38 | 2.32 | 2.71 | 2.18 | 1.68 | 1.43 | 1.65 |
| D/E | 0.52 | 1.21 | 1.01 | 0.92 | 0.86 | 0.77 | 0.70 | 0.71 | 0.61 | 0.47 | 0.46 | 0.52 | 0.48 | 0.33 | 0.63 | 0.58 | 0.44 |
| CA/CL | 1.18 | 1.23 | 1.19 | 1.19 | 1.19 | 1.21 | 1.29 | 1.34 | 1.45 | 1.50 | 1.38 | 1.37 | 1.50 | 1.46 | 1.34 | 1.39 | 1.39 |
| TA/TL | 1.43 | 1.40 | 1.41 | 1.40 | 1.38 | 1.45 | 1.47 | 1.50 | 1.55 | 1.60 | 1.54 | 1.53 | 1.63 | 1.70 | 1.50 | 1.52 | 1.61 |
| Total Debt | 13,839,000,000 | 30,232,000,000 | 24,028,000,000 | 22,727,000,000 | 23,010,000,000 | 22,526,000,000 | 22,271,000,000 | 26,018,000,000 | 22,069,000,000 | 18,681,000,000 | 20,207,000,000 | 23,143,000,000 | 20,836,000,000 | 15,548,000,000 | 31,980,000,000 | 32,799,000,000 | 28,822,000,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 4.23% | 2.17% | 6.42% | 3.03% | 3.18% | 3.44% | 3.26% | 3.24% | 3.73% | 3.97% | 4.38% | 3.87% | 3.53% | 3.01% | 4.69% | 4.89% | 4.80% |
| ROE | 7.41% | 4.00% | -3.12% | 5.89% | 6.33% | 5.77% | 7.03% | 6.29% | 6.38% | 6.46% | 7.16% | 7.31% | 6.60% | 5.85% | 7.89% | 11.04% | 9.94% |
| ROA | 0.00% | 2.38% | 0.07% | 2.49% | 3.11% | 2.47% | 3.63% | 3.27% | 3.36% | 3.58% | 3.58% | 3.54% | 3.68% | 3.48% | 3.91% | 5.37% | 3.75% |
| NM % | 1.17% | 0.60% | -0.61% | 0.97% | 1.04% | 1.05% | 1.26% | 1.23% | 1.25% | 1.44% | 1.50% | 1.49% | 1.38% | 1.59% | 1.70% | 2.25% | 2.36% |
| FCF / R% | 0.00% | -8.53% | 5.89% | 0.02% | -0.13% | 0.59% | 0.04% | -1.27% | 1.98% | 2.12% | -0.36% | -1.02% | 1.41% | 3.36% | -5.49% | -0.58% | 1.19% |
| FCF / NI% | 1.92% | -687.05% | 12,275.86% | 1.44% | -6.94% | 40.54% | 1.91% | -66.03% | 106.32% | 99.04% | -16.85% | -49.15% | 70.94% | 146.13% | -218.07% | -18.16% | 50.29% |
| Operating Margin (OM) | 0.00 | 0.13 | 0.16 | 0.14 | 0.13 | 0.15 | 0.14 | 0.15 | 0.16 | 0.17 | 0.16 | 0.16 | 0.18 | 0.22 | 0.18 | 0.17 | 0.19 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 91.08 | 45.91 | -34.00 | 66.92 | 78.17 | 77.25 | 102.89 | 106.03 | 106.31 | 120.10 | 145.51 | 150.47 | 132.80 | 129.63 | 189.51 | 293.30 | 306.88 |
| SPS | 7,778.38 | 7,649.68 | 5,549.74 | 6,925.92 | 7,503.63 | 7,353.02 | 8,186.54 | 8,640.92 | 8,487.33 | 8,341.31 | 9,687.91 | 10,106.99 | 9,604.85 | 8,167.19 | 11,144.45 | 13,022.35 | 12,979.10 |
| OCPS | 61.52 | -530.37 | 394.16 | 41.77 | 3.90 | 154.46 | 27.50 | -22.25 | 229.38 | 201.73 | 95.68 | -25.21 | 199.74 | 349.24 | -592.42 | 41.15 | 389.83 |
| FCPS | 3.32 | -652.35 | 327.13 | 1.42 | -9.69 | 43.47 | 3.21 | -109.67 | 167.75 | 176.56 | -34.91 | -103.40 | 135.46 | 274.53 | -612.10 | -75.58 | 154.34 |
| BVPS | 1,230.37 | 1,149.47 | 1,096.76 | 1,144.50 | 1,241.76 | 1,344.85 | 1,468.85 | 1,686.06 | 1,665.19 | 1,859.04 | 2,033.19 | 2,059.55 | 2,012.53 | 2,217.18 | 2,403.43 | 2,656.50 | 3,088.79 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 91.08 | 45.91 | -34.00 | 66.92 | 78.17 | 77.25 | 102.89 | 106.03 | 106.31 | 120.10 | 145.51 | 150.47 | 132.80 | 129.63 | 189.51 | 293.30 | 306.88 |
| CAGR-SPS | 7,778.38 | 7,649.68 | 5,549.74 | 6,925.92 | 7,503.63 | 7,353.02 | 8,186.54 | 8,640.92 | 8,487.33 | 8,341.31 | 9,687.91 | 10,106.99 | 9,604.85 | 8,167.19 | 11,144.45 | 13,022.35 | 12,979.10 |
| CAGR-OCPS | 61.52 | -530.37 | 394.16 | 41.77 | 3.90 | 154.46 | 27.50 | -22.25 | 229.38 | 201.73 | 95.68 | -25.21 | 199.74 | 349.24 | -592.42 | 41.15 | 389.83 |
| CAGR-FCPS | 3.32 | -652.35 | 327.13 | 1.42 | -9.69 | 43.47 | 3.21 | -109.67 | 167.75 | 176.56 | -34.91 | -103.40 | 135.46 | 274.53 | -612.10 | -75.58 | 154.34 |
| CAGR-BVPS | 1,230.37 | 1,149.47 | 1,096.76 | 1,144.50 | 1,241.76 | 1,344.85 | 1,468.85 | 1,686.06 | 1,665.19 | 1,859.04 | 2,033.19 | 2,059.55 | 2,012.53 | 2,217.18 | 2,403.43 | 2,656.50 | 3,088.79 |