Sato Holdings Corporation
SATOF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.62 | -0.29 | 0.18 | 0.17 |
| FCF Yield | 0.92% | 2.58% | 2.28% | 3.30% |
| EV / EBITDA | 17.29 | 19.70 | 11.36 | 13.59 |
| Quality | ||||
| ROIC | 1.60% | 1.37% | 2.76% | 2.58% |
| Gross Margin | 40.53% | 40.48% | 41.69% | 40.38% |
| Cash Conversion Ratio | 1.53 | 1.73 | 1.40 | 1.77 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.68% | 2.72% | 2.66% | 3.52% |
| Free Cash Flow Growth | -65.96% | 7.72% | -24.14% | 108.32% |
| Safety | ||||
| Net Debt / EBITDA | -2.22 | -2.03 | -1.49 | -2.05 |
| Interest Coverage | 11.63 | 9.56 | 20.44 | 22.24 |
| Efficiency | ||||
| Inventory Turnover | 0.76 | 0.79 | 0.81 | 0.84 |
| Cash Conversion Cycle | 119.93 | 121.55 | 109.11 | 103.07 |