Satoh & Co., Ltd.
9996.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.51 | 0.29 | -0.37 | 0.22 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 25.02 | 28.69 | 37.68 | 14.66 |
| Quality | ||||
| ROIC | 1.10% | 0.86% | 0.55% | 1.59% |
| Gross Margin | 22.55% | 21.75% | 22.97% | 21.63% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 2.69% | 3.18% | 4.01% | 5.18% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -2.61 | -2.46 | -2.44 | -4.54 |
| Interest Coverage | 427.89 | 327.18 | 250.05 | 782.77 |
| Efficiency | ||||
| Inventory Turnover | 3.31 | 3.54 | 2.94 | 3.24 |
| Cash Conversion Cycle | 0.74 | 4.37 | 7.46 | -21.06 |