Sato Holdings Corporation
SATOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.17 | -0.62 | -0.29 | 0.18 |
| FCF Yield | 4.14% | 0.92% | 2.58% | 2.28% |
| EV / EBITDA | 13.78 | 17.29 | 19.70 | 11.36 |
| Quality | ||||
| ROIC | 1.97% | 1.60% | 1.37% | 2.76% |
| Gross Margin | 39.84% | 40.53% | 40.48% | 41.69% |
| Cash Conversion Ratio | 2.29 | 1.53 | 1.73 | 1.40 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.49% | 2.68% | 2.72% | 2.66% |
| Free Cash Flow Growth | 364.62% | -65.96% | 7.72% | -24.14% |
| Safety | ||||
| Net Debt / EBITDA | -2.21 | -2.22 | -2.03 | -1.49 |
| Interest Coverage | 17.81 | 11.63 | 9.56 | 20.44 |
| Efficiency | ||||
| Inventory Turnover | 0.84 | 0.76 | 0.79 | 0.81 |
| Cash Conversion Cycle | 110.44 | 119.93 | 121.55 | 109.11 |