TSE: 7420 - Satori Electric Co., Ltd.

Yield per half year: -10.17%
Dividend yield: +6.32%
Sector: Technology

Reporting Satori Electric Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								27.74
Выручка, млрд ¥	115.37	116.69	107.13	105.84	125.85	146.34	148.11	148.11	126.65	6.69
Чистая прибыль, млрд ¥	0.22	0.297	0.089	0.52	1.91	2.26	2.16	2.16	1.39	89.24
EV, млрд ¥	22.08	19.74	17.58	12.86	21.22	35.71	42.16	42.16	25.91	19.12
EBIT, млрд ¥	0.441	0.656	0.512	1.2	2.6	3.79	4	4	2.42	50.85
EBITDA, млрд ¥	0.825	1.17	1.08	1.7	3.18	4.4	4.56	4.56	2.98	33.39
Баланс стоимость, млрд ¥	30.7	29.73	29.26	30.22	32.24	33.78	33.44	33.44	31.79	2.71
FCF, млрд ¥	-1.21	-0.176	2.13	4.37	-1.64	-5.29	4.77	4.77	0.8680	17.50
Операционный денежный поток, млрд ¥	-0.966	0.183	2.53	4.56	-1.41	-4.89	5.33	5.33	1.22	16.07
Операционная прибыль, млрд ¥	0.4	0.656	0.512	1.2	2.6	3.79	4.76	4.76	2.57	56.20
Операционные расходы, млрд ¥	9.32	9.51	8.94	8.2	9.08	9.77	10.54	10.54	9.31	3.35
CAPEX, млрд ¥	0.246	0.359	0.404	0.19	0.222	0.403	0.555	0.555	0.3548	6.56

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥	32.46	35.45	39.83	32.21	38.84	35.3	38.85	33.21	40.76	38.25	37.27	1.62
Чистая прибыль, млрд ¥	0.371	0.575	1.02	0.196	0.47	0.399	0.878	0.382	0.497	0.404	0.5120	0.25
EV, млрд ¥	21.22	24.34	30.18	36.91	35.71	36.75	38.8	44.21	42.47	38.04	40.05	0.69
EBIT, млрд ¥	1.13	1.05	1.54	0.604	0.303	0.85	1.37	0.728	0.97	0.828	0.9492	-0.52
EBITDA, млрд ¥	0.502	0.795	1.4	0.502	0.465	1.03	1.51	0.871	1.1	1.04	1.11	0.19
Баланс стоимость, млрд ¥	32.24	33	34.53	33.44	33.78	30.95	32.1	32.44	33.44	32.03	32.19	0.69
FCF, млрд ¥				0.284	0.324	0.352	0.28				0.3100	-0.35
Операционный денежный поток, млрд ¥	-1.41		-4.6	0.284	0.324	0.352	0.28				-0.6720	-157.13
Операционная прибыль, млрд ¥	1.13	1.05	1.54	0.604	0.598	1.12	1.56	0.833	1.24	1.1	1.17	-0.36
Операционные расходы, млрд ¥	2.54	2.23	2.46	2.21	2.86	2.53	2.74	2.62	3.1	2.94	2.79	3.05
CAPEX, млрд ¥	0.222		0.11		0.403						0.2450	21.99

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	7.09	7.59	7.73	9.4	8	10.05	9.24	9.24	8.88	3.63
Short Term Investments ¥		0.265	0.305	0.304	0.312	0.345	0.002	0.002	0.2536	-63.41
Total Receivables ¥	30.07	31.93	25.21	25.07	28.19	37.06	41.35	41.35	31.38	10.40
Total Current Assets ¥	51.36	54.36	50.72	52.38	65.35	72.97	72.69	72.69	62.82	7.46
Чистые активы, млрд ¥	51.36	54.36	50.72	52.38	3.12	3		3	32.72	-43.98
Активы, млрд ¥	61.65	63.54	60.32	63.22	74.49	81.56	83.49	83.49	72.62	6.72
Short Term Debt ¥	7.84	9.83	8.59	8.29	5.57	12.55	16.11	16.11	10.22	13.40
Long Term Debt ¥	4.2	3.2	2.9	1	4.6	4.22	3.22	3.22	3.19	2.12
Задолженность, млрд ¥	30.95	33.7	30.91	32.85	42.04	46.61	48.64	48.64	40.21	9.49
Чистый долг, млрд ¥	4.94	5.44	3.76	-0.11	1.77	8.45	10.08	10.08	4.79	21.80
Долг, млрд ¥	12.04	13.03	11.49	9.29	10.17	18.5	19.33	19.33	13.76	10.96
Расходы на обслуживание долга ¥		0.161	0.141	0.071	0.083	0.303	0.498	0.498	0.2192	28.71
Чист. проц. доходы, млрд ¥	0.006	0.007	0.006	0.003	0.004	0.078		0.078	0.0196	61.96
Амортизация, млрд ¥		0.512	0.563	0.499	0.58	0.604	0.562	0.562	0.5616	-0.04
Себестоимость, млрд ¥			97.68	96.74	114.16	132.78	132.82	132.82	114.84	6.34
Товарно материальные запасы ¥	12.5	13.69	12.87	11.51	19.74	21.6	16.82	16.82	16.51	5.50

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥		8	7.99	7.78	7.86	10.05	10.37	8.33	9.28	9.24	9.17	9.28	-2.43
Short Term Investments ¥						0.345		0.028		0.002		0.1250	-82.04
Total Receivables ¥		28.19	32.34	33.86	34.27	31.48	37.95	38.22	35.92	41.35	40.24	38.74	1.18
Total Current Assets ¥		65.35	66.8	67.52	69.48	72.97	74.01	70.47	69.22	72.69	71.28	71.53	-0.75
Чистые активы, млрд ¥	60.5	65.35	66.8	67.52	3.35	3	3.07					28.75	-45.99
Активы, млрд ¥		74.49	76.21	76.89	78.76	81.56	82.49	79.09	78.29	83.49	81.26	80.92	-0.30
Short Term Debt ¥		5.57	8.95	10.96	11.49	14.28	17.71	13.99	14.24	15.69	15.7	15.47	-2.38
Long Term Debt ¥	4.2	4.2	4.2	4.2	4.24	4.22	4.23	4.23	4.23	3.22		4.03	-5.27
Задолженность, млрд ¥		42.04	42.99	42.08	44.2	46.61	50.3	45.73	44.55	48.63	47.82	47.41	-1.01
Чистый долг, млрд ¥		1.77	5.16	7.38	7.86	8.45	12.24	11.09	9.54	10.58	9.75	10.64	-4.45
Долг, млрд ¥		9.77	13.15	15.16	15.73	18.5	22.61	19.43	18.83	19.82	18.92	19.92	-3.50
Расходы на обслуживание долга ¥		0.024	0.037	0.074	0.07	0.122	0.108	0.16	0.119	0.111	0.112	0.1220	0.73
Чист. проц. доходы, млрд ¥		0.003		0.003	0.002	0.537	0.028	0.024	0.013			0.1208	45.41
Амортизация, млрд ¥		-0.625	-0.257	-0.135	-0.102	0.162	0.176	0.14	0.143	0.129	0.212	0.1600	3.79
Себестоимость, млрд ¥						35.38	31.66	34.54	29.75	36.41	34.21	33.31	1.56
Товарно материальные запасы ¥		19.74	23.75	22.39	24.3	21.6	22.54	19.37	19.66	16.82	15.67	18.81	-7.01

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	13.27	18.05	5.41	31.6	115.96	137.17	148.81		148.81	87.79	94.04
Цена акции ао					1279	1968	1753	1771	1771	1692.75	8.48
Число акций ао, млн	16.58	16.46	16.46	16.46	16.45	16.45	14.49		14.49	16.06	-2.52
FCF/акцию	-73.08	-10.7	129.14	265.27	-99.37	-321.62	329.24		329.24	60.53	20.58

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS	22.55	34.95	61.79	11.91	28.56	26.86	61.29	26.67	34.5	28.2		35.50	0.98
Цена акции ао											1771	1771.00	0.00
FCF/акцию				17.26	19.69	23.69	19.55					20.05	3.16

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	0.7099	0.9829	0.3017	1.75	6.11	6.84	6.42		6.42	10.89	4.28	84.33
ROA, %	0.3647	0.4745	0.1437	0.8418	2.77	2.89	2.61		2.61	6.93	1.85	78.58
ROIC, %			1.42	2.78	7.23	6.64			6.64	13.78	4.52	47.05
ROS, %			0.0485	0.4913	1.52	1.54	1.46	1.46	1.46	8.40	1.29	24.34
ROCE, %	1.18	1.88	1.49	3.56	6.76	9.25	9.98	11.46	11.46	15.06	8.20	26.34
Ebit margin, %			0.4789	0.8503	2.07	2.59	2.7	2.7	2.7		2.18	26.00
Рентаб EBITDA, %	0.72	1	1	1.61	2.53	3	3.08	3.08	3.08	17.05	2.66	13.85
Чистая рентаб, %	0.19	0.25	0.08	0.49	1.52	1.54	1.46		1.46	8.40	1.02	78.75
Operation Margin, %			0.4779	0.8494	2.07	2.59	3.21	3.21	3.21	11.21	2.39	30.46

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	1.2	1.83	3.15	0.594	1.39	1.19	2.67	1.18	1.54	1.25	10.89	1.57	0.99
ROA, %	0.5121	0.7631	1.33	0.2518	0.5763	0.4865	1.09	0.4855	0.6144	0.4904	6.93	0.6334	0.16
ROIC, %					3.12						13.78	3.12	0.00
ROS, %					1.21	1.13	2.26	1.15	1.22	1.06	8.40	1.36	-1.27
ROCE, %	3.08	2.77	3.93	1.51	0.8671	2.11	3.43	1.84	2.46	2.1	15.06	2.39	-0.09
Ebit margin, %						2.41	3.52	2.19	2.38	2.16		2.53	-2.17
Рентаб EBITDA, %	1.55	2.24	3.52	1.56	1.2	2.91	3.88	2.62	2.7	2.72	17.05	2.97	-1.34
Чистая рентаб, %	1.14	1.62	2.55	0.61	1.21	1.13	2.26	1.15	1.22	1.06	8.40	1.36	-1.27
Operation Margin, %					1.54	3.16	4.02	2.51	3.05	2.88	11.21	3.12	-1.84

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	77.87	48.15	155.31	24.94	10.19	12.08	14.88		14.88	229.98	43.48	-37.44
P/BV	0.558	0.4791	0.47	0.4269	0.5992	0.7802	0.9203		0.9203	200.58	0.6393	14.38
P/S	0.1485	0.1225	0.129	0.1225	0.1545	0.1863	0.2166		0.2166	200.20	0.1618	10.92
P/FCF						-5.24	5.82	5.82	5.82	-3.43	2.13	-203.56
E/P						0.0815	0.0777	0.0777	0.0777	0.33	0.0790	-1.58
EV/EBIT			34.27	14.29	8.15	9.42	10.55	10.55	10.55		10.59	-5.89
EV/EBITDA	26.76	16.9	16.35	7.55	6.66	8.12	9.25		9.25	208.12	9.59	-10.77
EV/S			0.1641	0.1215	0.1686	0.2441	0.2846	0.2846	0.2846	199.94	0.2207	18.56
EV/FCF			8.27	2.95	-12.98	-6.75	8.84	8.84	8.84	66.89	0.1800	24.54
Debt/EBITDA	14.59	11.16	10.68	5.46	3.19	4.21	4.24	4.24	4.24	1.02	4.27	-4.93
Netdebt/Ebitda			3.5	-0.0646	0.5562	1.92	2.21	2.21	2.21	-0.99	1.37	-302.69
Debt/Ratio			0.1904	0.1545	0.1365	0.2269	0.2315	0.2315	0.2315	0.12	0.1962	8.42
Debt/Equity			0.3925	0.3232	0.3155	0.5478	0.5779	6.43	6.43	12.72	1.64	81.86
Debt/Net Income			220.88	18.79	5.33	8.2	8.96	8.96	8.96	2.21	10.05	-13.77
PEG								1.99	1.99		1.99	0.00
Бета						4.1	-1.64	0.3819	0.3819	29.22	0.9473	-54.67
Индекс Альтмана						2.5	2.43	2.43	2.43	4.75	2.45	-0.94

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	12.01	10.8	9.84	13.46	12.08	12.78	15.04	16.88	14.83	13.11			229.98	14.53	0.51
P/BV	0.5992	0.5776	0.6552	0.8402	0.7802	0.7616	0.8306	1.03	0.9149	0.8461			200.58	0.8766	2.13
P/S	0.1734	0.1647	0.1829	0.2075	0.1863	0.181	0.2056	0.2478	0.2163	0.1876			200.20	0.2077	0.72
EV/EBIT						43.24	28.38	60.73	43.78	45.94				44.41	1.22
EV/EBITDA	8.06	8.66	8.35	11.53	76.81	9.76	10.49	11.03	9.43	8.42			208.12	9.83	-2.91
EV/S					0.9194	1.04	0.9986	1.33	1.04	0.9945			199.94	1.08	-0.89
EV/FCF					110.23	104.4	138.55						66.89	117.73	7.92
Debt/EBITDA	19.46	16.53	10.81	31.33	39.79	22.04	12.89	21.61	18.03	18.19			1.02	18.55	-3.77
Netdebt/Ebitda					18.17	11.93	7.36	10.96	9.62	9.37			-0.99	9.85	-4.72
Debt/Ratio					0.2269	0.2741	0.2456	0.2405	0.2374	0.2328			0.12	0.2461	-3.21
Debt/Equity					0.5478	0.7306	0.6053	0.5804	0.5927	0.5906			12.72	0.6199	-4.17
Debt/Net Income					39.36	56.67	22.13	49.28	39.88	46.83			2.21	42.96	-3.74
Бета											0.6543	0.3819	29.22	0.5181	-23.60
Индекс Альтмана											2.43	2.43	4.75	2.43	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.568	0.591	0.624	0.526	0.591	1.16	1.22		1.22		0.8242	14.35
Дивиденд	32	18	36	38	32	25.89	70	74	90	90		58.38	22.98
Див доход, ао, %	6.72	3.4	4.95	6.17	6.2	3.9	6.7	5.17	6.62	6.32	66.41	5.72	1.32
Дивиденды / прибыль, %			258.18	198.99	701.12	101.15	30.97	51.4	56.35	56.35	38.64	188.20	-39.60

	2022Q2	2022Q4	2023Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.591	0.72	1.16		0.8237	25.21
Дивиденды / прибыль, %	159.3	70.87	246.81	38.64	158.99	15.71

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	772	779	0.45

	CAGR 5

	CAGR 5