Sato Holdings (TSE:6287) Debt-to-Equity : 0.24 (As of Dec. 2023)

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What is Sato Holdings Debt-to-Equity?

Sato Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円4,320 Mil. Sato Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円12,159 Mil. Sato Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2023 was 円68,976 Mil. Sato Holdings's debt to equity for the quarter that ended in Dec. 2023 was 0.24.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Sato Holdings's Debt-to-Equity or its related term are showing as below:

TSE:6287' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.1 Med: 0.21 Max: 0.38
Current: 0.24

During the past 13 years, the highest Debt-to-Equity Ratio of Sato Holdings was 0.38. The lowest was 0.10. And the median was 0.21.

TSE:6287's Debt-to-Equity is ranked better than
56.02% of 2626 companies
in the Industrial Products industry
Industry Median: 0.29 vs TSE:6287: 0.24

Sato Holdings Debt-to-Equity Historical Data

The historical data trend for Sato Holdings's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sato Holdings Debt-to-Equity Chart

Sato Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

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0.29

0.38

0.26

0.25

0.24

Sato Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.16	0.24	0.21	0.19	0.24

Competitive Comparison of Sato Holdings's Debt-to-Equity

For the Business Equipment & Supplies subindustry, Sato Holdings's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sato Holdings's Debt-to-Equity Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Sato Holdings's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Sato Holdings's Debt-to-Equity falls into.

Sato Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Sato Holdings's Debt to Equity Ratio for the fiscal year that ended in Mar. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(7722	+	7795)	/	65480
	=	0.24

Sato Holdings's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(4320	+	12159)	/	68976
	=	0.24

Sato Holdings (TSE:6287) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Sato Holdings Debt-to-Equity Related Terms

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Sato Holdings (TSE:6287) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Sato Holdings Corp (TSE:6287) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-7-1 Shimomeguro, Knowledge Plaza, Meguro-ku, Tokyo, JPN, 153-0064

Website

http://www.sato.co.jp

Sato Holdings Corp is an Electronic Components company. Sato Holdings has four business segments divided by region: Japan, America, Europe, and Asia & Oceania. The company manufactures and sells data collections systems and labeling products across these four geographic regions. Furthermore, the company is engaged in a variety of business-to-business operations such as cargo delivery, printing services, application software development, and real estate businesses. The company earns the vast majority of its revenue in Japan.

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