Sato Holdings Corp
TSE:6287
Intrinsic Value
Sato Holdings Corp. engages in the manufacture and sale of mechatronic and supply products, and provision of software and maintenance services. [ Read More ]
The intrinsic value of one
Sato Holdings Corp
stock under the Base Case scenario is
4 466.08
JPY.
Compared to the current market price of 2 180 JPY,
Sato Holdings Corp
is
Undervalued by 51%.
Sato Holdings Corp could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Sato Holdings Corp's market capitalization is 70.6B JPY.
Sato Holdings Corp stock price is 2 180 JPY.
Sato Holdings Corp stock price (2180 JPY) is 51% less than its Intrinsic Value (4 466.08 JPY).
Sato Holdings Corp stock price (2180 JPY) is 66% less than its DCF Value (6 429.8 JPY). Open DCF Valuation
Sato Holdings Corp stock price (2180 JPY) is 13% less than its Relative Value (2 502.36 JPY). Open Relative Valuation
Sato Holdings Corp has upside potential of 3% compared to the average analyst price target.
Open Wall St Estimates
Sato Holdings Corp's Revenue has grown by 1% over the past 12 months.
Sato Holdings Corp has positive Free Cash Flow for the last twelve months.
Sato Holdings Corp's ROIC (Return on Invested Capital) has decreased in the last 3 years from 9% to 8%.
Sato Holdings Corp's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
Sato Holdings Corp has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
Sato Holdings Corp's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
Sato Holdings Corp's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
Sato Holdings Corp has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
Sato Holdings Corp has positive Operating Income for the last twelve months.
Sato Holdings Corp has positive Net Income for the last twelve months.
Sato Holdings Corp's Revenue has been growing by 10% per year for the last 3 years.
Sato Holdings Corp's Altman Z-Score is equal to 2.83.
Sato Holdings Corp's ROE (Return on Equity) has significantly decreased in the last 3 years from 24% to 6%.
Sato Holdings Corp's short-term assets (83B JPY) exceed its short-term liabilties (42B JPY).
Sato Holdings Corp has positive Gross Profit for the last twelve months.
Sato Holdings Corp has negative Net Debt. This means that the company has more cash and short-term investments (22B JPY) than debt (12B JPY).
Sato Holdings Corp's long-term assets (128B JPY) exceed its long-term liabilties (59B JPY).
Sato Holdings Corp's D/E (Debt to Equity) is very low and is equal to 0.18.
Sato Holdings Corp earns more than enough operating income (10B JPY) to safely cover interest payments on its debt (301m JPY).
Valuation Backtest
Sato Holdings Corp
Run backtest to discover the historical profit from buying and selling
Sato Holdings Corp
stocks based on their intrinsic value.
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Fundamental Analysis
Sato Holdings Corp
Balance Sheet Decomposition
Sato Holdings Corp
| Current Assets | 83.4B |
| Cash & Short-Term Investments | 22.3B |
| Receivables | 29.7B |
| Other Current Assets | 31.4B |
| Non-Current Assets | 44.7B |
| PP&E | 34.5B |
| Intangibles | 5.6B |
| Other Non-Current Assets | 4.6B |
| Current Liabilities | 42B |
| Accounts Payable | 19.4B |
| Other Current Liabilities | 22.5B |
| Non-Current Liabilities | 17.2B |
| Long-Term Debt | 12.2B |
| Other Non-Current Liabilities | 5.1B |
Earnings Waterfall
Sato Holdings Corp
|
Revenue
|
141.9B
JPY
|
|
Cost of Revenue
|
-83.7B
JPY
|
|
Gross Profit
|
58.2B
JPY
|
|
Operating Expenses
|
-48.3B
JPY
|
|
Operating Income
|
9.8B
JPY
|
|
Other Expenses
|
-6B
JPY
|
|
Net Income
|
3.9B
JPY
|
Free Cash Flow Analysis
Sato Holdings Corp
Profitability Score
Profitability Due Diligence
Sato Holdings Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Sato Holdings Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Sato Holdings Corp's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Score
Sato Holdings Corp's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Sato Holdings Corp
According to Wall Street analysts, the average 1-year price target for
Sato Holdings Corp
is 2 244 JPY
with a low forecast of 2 121 JPY and a high forecast of 2 415 JPY.
Shareholder Return
Price
Sato Holdings Corp
| Average Annual Return | -3.68% |
| Standard Deviation of Annual Returns | 25.07% |
| Max Drawdown | -51% |
| Market Capitalization | 70.6B JPY |
| Shares Outstanding | 33 531 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Sato Holdings Corp
Country
Industry
Market Cap
Dividend Yield
Description
Sato Holdings Corp. engages in the manufacture and sale of mechatronic and supply products, and provision of software and maintenance services. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 5,451 full-time employees. The firm operates in three segments. The Auto-ID Solution Japan segment is mainly engaged in the planning of the group management strategies, managements, asset lending, the manufacturing and sales of mechatronics products and supply products as well as the manufacturing and sales of radio frequency identifier (RFID) tags and labels in Japan. The Auto-ID Solution Overseas segment is mainly engaged in the manufacturing and sales of mechatronics products and supply products as well as the manufacturing and sales of RFID tags and labels overseas. The Materials segment is mainly engaged in the manufacturing, sales and technical support of inline, digital and printing products, the development of Nano vesicle capsules technology in other usages except labeling and the environmental business development.
Contact
IPO
Employees
Officers
The intrinsic value of one
Sato Holdings Corp
stock under the Base Case scenario is
4 466.08
JPY.
Compared to the current market price of 2 180 JPY,
Sato Holdings Corp
is
Undervalued by 51%.
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