Sato Holdings Corporation
SATOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.10 | -1.50 | 1.22 | -0.32 |
| FCF Yield | 9.66% | 6.88% | -3.29% | -0.52% |
| EV / EBITDA | 3.53 | 5.68 | 4.51 | 6.79 |
| Quality | ||||
| ROIC | 7.96% | 8.15% | 7.16% | 5.14% |
| Gross Margin | 41.00% | 41.21% | 39.69% | 40.39% |
| Cash Conversion Ratio | 1.74 | 3.52 | 0.73 | 0.55 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.72% | 4.76% | 9.41% | 2.35% |
| Free Cash Flow Growth | 39.12% | 334.32% | -358.09% | -130.37% |
| Safety | ||||
| Net Debt / EBITDA | -0.36 | -0.67 | -0.51 | -1.32 |
| Interest Coverage | 17.66 | 29.08 | 35.08 | 29.51 |
| Efficiency | ||||
| Inventory Turnover | 3.15 | 3.11 | 3.21 | 3.64 |
| Cash Conversion Cycle | 123.33 | 110.21 | 104.96 | 82.64 |