Satoh Balance Sheet Health
Financial Health criteria checks 5/6
Satoh has a total shareholder equity of ¥25.7B and total debt of ¥683.0M, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are ¥36.2B and ¥10.4B respectively. Satoh's EBIT is ¥1.6B making its interest coverage ratio -12.2. It has cash and short-term investments of ¥10.6B.
Key information
2.7%
Debt to equity ratio
JP¥683.00m
Debt
| Interest coverage ratio | -12.2x |
| Cash | JP¥10.59b |
| Equity | JP¥25.75b |
| Total liabilities | JP¥10.42b |
| Total assets | JP¥36.17b |
Recent financial health updates
No updates
Recent updates
Satoh (TSE:9996) Has Announced That It Will Be Increasing Its Dividend To ¥23.00
Dec 25
Satoh (TSE:9996) Is Paying Out A Larger Dividend Than Last Year
Dec 11Satoh (TSE:9996) Is Increasing Its Dividend To ¥22.00
Sep 19Satoh's (TSE:9996) Upcoming Dividend Will Be Larger Than Last Year's
Jul 26Satoh (TSE:9996) Is Increasing Its Dividend To ¥22.00
Jul 11Satoh's (TSE:9996) Strong Earnings Are Of Good Quality
May 21Satoh (TSE:9996) Is Due To Pay A Dividend Of ¥20.00
Mar 26Is Satoh & Co., Ltd.'s (TYO:9996) Shareholder Ownership Skewed Towards Insiders?
Feb 22What Satoh's (TYO:9996) Returns On Capital Can Tell Us
Jan 05What To Know Before Buying Satoh & Co., Ltd. (TYO:9996) For Its Dividend
Nov 20
Financial Position Analysis
Short Term Liabilities: 9996's short term assets (¥18.8B) exceed its short term liabilities (¥10.0B).
Long Term Liabilities: 9996's short term assets (¥18.8B) exceed its long term liabilities (¥381.0M).
Debt to Equity History and Analysis
Debt Level: 9996 has more cash than its total debt.
Reducing Debt: 9996's debt to equity ratio has reduced from 3% to 2.7% over the past 5 years.
Debt Coverage: 9996's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 9996 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 06:33 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Satoh & Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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