Saita Corporation (FKSE:1999)

Saita Statistics

Total Valuation

Saita has a market cap or net worth of JPY 2.11 billion. The enterprise value is 214.02 million.

Market Cap	2.11B
Enterprise Value	214.02M

Important Dates

The next estimated earnings date is Monday, August 18, 2025.

Earnings Date	Aug 18, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Saita has 630,454 shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	630,454
Shares Outstanding	630,454
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	10.47%
Owned by Institutions (%)	8.41%
Float	182,454

Valuation Ratios

The trailing PE ratio is 4.06.

PE Ratio	4.06
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.33
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.41
EV / Sales	0.03
EV / EBITDA	0.18
EV / EBIT	0.24
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.21.

Current Ratio	2.83
Quick Ratio	2.73
Debt / Equity	0.21
Debt / EBITDA	1.20
Debt / FCF	n/a
Interest Coverage	85.10

Financial Efficiency

Return on equity (ROE) is 10.34% and return on invested capital (ROIC) is 7.44%.

Return on Equity (ROE)	10.34%
Return on Assets (ROA)	6.43%
Return on Invested Capital (ROIC)	7.44%
Return on Capital Employed (ROCE)	12.53%
Revenue Per Employee	27.28M
Profits Per Employee	1.95M
Employee Count	267
Asset Turnover	0.88
Inventory Turnover	24.82

Taxes

In the past 12 months, Saita has paid 359.00 million in taxes.

Income Tax	359.00M
Effective Tax Rate	37.63%

Stock Price Statistics

The stock price has increased by +0.60% in the last 52 weeks. The beta is -0.00, so Saita's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	+0.60%
50-Day Moving Average	3,286.50
200-Day Moving Average	3,136.77
Relative Strength Index (RSI)	51.72
Average Volume (20 Days)	380

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 7.28 billion and earned 520.00 million in profits. Earnings per share was 824.42.

Revenue	7.28B
Gross Profit	2.21B
Operating Income	851.00M
Pretax Income	954.00M
Net Income	520.00M
EBITDA	1.13B
EBIT	851.00M
Earnings Per Share (EPS)	824.42

Balance Sheet

The company has 3.87 billion in cash and 1.35 billion in debt, giving a net cash position of 2.52 billion or 3,995.53 per share.

Cash & Cash Equivalents	3.87B
Total Debt	1.35B
Net Cash	2.52B
Net Cash Per Share	3,995.53
Equity (Book Value)	6.31B
Book Value Per Share	9,007.55
Working Capital	4.24B

Cash Flow

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

Margins

Gross margin is 30.33%, with operating and profit margins of 11.68% and 7.14%.

Gross Margin	30.33%
Operating Margin	11.68%
Pretax Margin	13.10%
Profit Margin	7.14%
EBITDA Margin	15.54%
EBIT Margin	11.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.79%.

Dividend Per Share	60.00
Dividend Yield	1.79%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	n/a
Payout Ratio	8.49%
Buyback Yield	-0.05%
Shareholder Yield	1.74%
Earnings Yield	24.62%
FCF Yield	n/a

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 2.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	5