Saita Corporation (FKSE: 1999)
Japan flag Japan · Delayed Price · Currency is JPY
2,965.00
0.00 (0.00%)
At close: Nov 29, 2024

Saita Statistics

Total Valuation

Saita has a market cap or net worth of JPY 1.87 billion. The enterprise value is 65.30 million.

Market Cap 1.87B
Enterprise Value 65.30M

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date Nov 11, 2024
Ex-Dividend Date Jun 27, 2024

Share Statistics

Saita has 630,454 shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class n/a
Shares Outstanding 630,454
Shares Change (YoY) +0.02%
Shares Change (QoQ) -0.19%
Owned by Insiders (%) 10.47%
Owned by Institutions (%) 8.41%
Float 158,554

Valuation Ratios

The trailing PE ratio is 4.93.

PE Ratio 4.93
Forward PE n/a
PS Ratio 0.37
PB Ratio 0.35
P/TBV Ratio 0.36
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 0.17
EV / Sales 0.01
EV / EBITDA 0.10
EV / EBIT 0.17
EV / FCF n/a

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.26.

Current Ratio 2.58
Quick Ratio 2.44
Debt / Equity 0.26
Debt / EBITDA 2.98
Debt / FCF n/a
Interest Coverage 18.92

Financial Efficiency

Return on equity (ROE) is 7.24% and return on invested capital (ROIC) is 2.24%.

Return on Equity (ROE) 7.24%
Return on Assets (ROA) 1.94%
Return on Capital (ROIC) 2.24%
Revenue Per Employee 18.81M
Profits Per Employee 1.42M
Employee Count 267
Asset Turnover 0.63
Inventory Turnover 15.93

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +4.04% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +4.04%
50-Day Moving Average 3,163.90
200-Day Moving Average 2,916.08
Relative Strength Index (RSI) 43.18
Average Volume (20 Days) 240

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 5.02 billion and earned 379.00 million in profits. Earnings per share was 601.09.

Revenue 5.02B
Gross Profit 1.26B
Operating Income 246.00M
Pretax Income 566.00M
Net Income 379.00M
EBITDA 513.75M
EBIT 246.00M
Earnings Per Share (EPS) 601.09
Full Income Statement

Balance Sheet

The company has 3.89 billion in cash and 1.53 billion in debt, giving a net cash position of 2.36 billion or 3,743.33 per share.

Cash & Cash Equivalents 3.89B
Total Debt 1.53B
Net Cash 2.36B
Net Cash Per Share 3,743.33
Equity (Book Value) 5.83B
Book Value Per Share 8,362.23
Working Capital 3.69B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 25.13%, with operating and profit margins of 4.90% and 7.55%.

Gross Margin 25.13%
Operating Margin 4.90%
Pretax Margin 11.27%
Profit Margin 7.55%
EBITDA Margin 10.23%
EBIT Margin 4.90%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.02%.

Dividend Per Share 60.00
Dividend Yield 2.02%
Dividend Growth (YoY) -14.29%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -0.02%
Shareholder Yield 2.01%
Earnings Yield 20.27%
FCF Yield n/a
Dividend Details

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 2.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.2
Piotroski F-Score n/a