Japan · Delayed Price · Currency is JPY Saita Statistics
Total Valuation
Saita has a market cap or net worth of JPY 2.74 billion. The enterprise value is 229.47 million.
| Market Cap | 2.74B |
| Enterprise Value | 229.47M |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
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 (%) | 11.42% |
| Owned by Institutions (%) | 6.66% |
| Float | 178,452 |
Valuation Ratios
The trailing PE ratio is 5.30.
| PE Ratio | 5.30 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 3.33 |
| P/OCF Ratio | 3.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.20, with an EV/FCF ratio of 0.28.
| EV / Earnings | 0.44 |
| EV / Sales | 0.03 |
| EV / EBITDA | 0.20 |
| EV / EBIT | 0.26 |
| EV / FCF | 0.28 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.33 |
| Quick Ratio | 3.21 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 1.46 |
| Interest Coverage | 80.55 |
Financial Efficiency
Return on equity (ROE) is 9.49% and return on invested capital (ROIC) is 17.83%.
| Return on Equity (ROE) | 9.49% |
| Return on Assets (ROA) | 6.14% |
| Return on Invested Capital (ROIC) | 17.83% |
| Return on Capital Employed (ROCE) | 12.34% |
| Weighted Average Cost of Capital (WACC) | 4.07% |
| Revenue Per Employee | 29.88M |
| Profits Per Employee | 1.97M |
| Employee Count | 262 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 25.93 |
Taxes
In the past 12 months, Saita has paid 342.00 million in taxes.
| Income Tax | 342.00M |
| Effective Tax Rate | 36.23% |
Stock Price Statistics
The stock price has increased by +30.63% in the last 52 weeks. The beta is 0.24, so Saita's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +30.63% |
| 50-Day Moving Average | 4,125.80 |
| 200-Day Moving Average | 3,558.46 |
| Relative Strength Index (RSI) | 56.70 |
| Average Volume (20 Days) | 390 |
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 7.83 billion and earned 517.00 million in profits. Earnings per share was 820.05.
| Revenue | 7.83B |
| Gross Profit | 2.23B |
| Operating Income | 886.00M |
| Pretax Income | 944.00M |
| Net Income | 517.00M |
| EBITDA | 1.13B |
| EBIT | 886.00M |
| Earnings Per Share (EPS) | 820.05 |
Balance Sheet
The company has 4.38 billion in cash and 1.20 billion in debt, with a net cash position of 3.18 billion or 5,047.17 per share.
| Cash & Cash Equivalents | 4.38B |
| Total Debt | 1.20B |
| Net Cash | 3.18B |
| Net Cash Per Share | 5,047.17 |
| Equity (Book Value) | 6.65B |
| Book Value Per Share | 9,494.11 |
| Working Capital | 4.66B |
Cash Flow
In the last 12 months, operating cash flow was 908.00 million and capital expenditures -85.00 million, giving a free cash flow of 823.00 million.
| Operating Cash Flow | 908.00M |
| Capital Expenditures | -85.00M |
| Free Cash Flow | 823.00M |
| FCF Per Share | 1,305.41 |
Margins
Gross margin is 28.46%, with operating and profit margins of 11.32% and 6.60%.
| Gross Margin | 28.46% |
| Operating Margin | 11.32% |
| Pretax Margin | 12.06% |
| Profit Margin | 6.60% |
| EBITDA Margin | 14.40% |
| EBIT Margin | 11.32% |
| FCF Margin | 10.51% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.51% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 18.85% |
| FCF Yield | 30.01% |
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 3.01 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 7 |