Japan · Delayed Price · Currency is JPY Saita Statistics
Total Valuation
Saita has a market cap or net worth of JPY 2.68 billion. The enterprise value is -94.58 million.
| Market Cap | 2.68B |
| Enterprise Value | -94.58M |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Saita has 630,452 shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 630,452 |
| Shares Outstanding | 630,452 |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 10.47% |
| Owned by Institutions (%) | 6.66% |
| Float | 182,452 |
Valuation Ratios
The trailing PE ratio is 5.49.
| PE Ratio | 5.49 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 2.47 |
| P/OCF Ratio | 2.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.19 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.09 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.76 |
| Quick Ratio | 2.67 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 1.17 |
| Interest Coverage | 98.60 |
Financial Efficiency
Return on equity (ROE) is 9.48% and return on invested capital (ROIC) is 8.15%.
| Return on Equity (ROE) | 9.48% |
| Return on Assets (ROA) | 6.84% |
| Return on Invested Capital (ROIC) | 8.15% |
| Return on Capital Employed (ROCE) | 14.30% |
| Revenue Per Employee | 29.93M |
| Profits Per Employee | 1.86M |
| Employee Count | 267 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 24.28 |
Taxes
In the past 12 months, Saita has paid 385.00 million in taxes.
| Income Tax | 385.00M |
| Effective Tax Rate | 39.81% |
Stock Price Statistics
The stock price has increased by +41.43% in the last 52 weeks. The beta is 0.08, so Saita's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +41.43% |
| 50-Day Moving Average | 3,528.60 |
| 200-Day Moving Average | 3,250.64 |
| Relative Strength Index (RSI) | 75.47 |
| Average Volume (20 Days) | 590 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Saita had revenue of JPY 7.84 billion and earned 488.00 million in profits. Earnings per share was 774.05.
| Revenue | 7.84B |
| Gross Profit | 2.45B |
| Operating Income | 986.00M |
| Pretax Income | 967.00M |
| Net Income | 488.00M |
| EBITDA | 1.26B |
| EBIT | 986.00M |
| Earnings Per Share (EPS) | 774.05 |
Balance Sheet
The company has 4.68 billion in cash and 1.27 billion in debt, giving a net cash position of 3.41 billion or 5,415.16 per share.
| Cash & Cash Equivalents | 4.68B |
| Total Debt | 1.27B |
| Net Cash | 3.41B |
| Net Cash Per Share | 5,415.16 |
| Equity (Book Value) | 6.44B |
| Book Value Per Share | 9,202.92 |
| Working Capital | 4.32B |
Cash Flow
In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -153.00 million, giving a free cash flow of 1.09 billion.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -153.00M |
| Free Cash Flow | 1.09B |
| FCF Per Share | 1,720.99 |
Margins
Gross margin is 31.26%, with operating and profit margins of 12.57% and 6.22%.
| Gross Margin | 31.26% |
| Operating Margin | 12.57% |
| Pretax Margin | 12.33% |
| Profit Margin | 6.22% |
| EBITDA Margin | 16.02% |
| EBIT Margin | 12.57% |
| FCF Margin | 13.84% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.79% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 18.21% |
| FCF Yield | 40.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 27, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Dec 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Saita has an Altman Z-Score of 2.81 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 8 |