Saita Statistics

Total Valuation

Saita has a market cap or net worth of JPY 2.02 billion. The enterprise value is 197.45 million.

Market Cap	2.02B
Enterprise Value	197.45M

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Saita has 630,454 shares outstanding.

Current Share Class	n/a
Shares Outstanding	630,454
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	10.79%
Owned by Institutions (%)	8.41%
Float	180,454

Valuation Ratios

The trailing PE ratio is 4.07.

PE Ratio	4.07
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.33
P/TBV Ratio	0.37
P/FCF Ratio	7.88
P/OCF Ratio	3.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.21, with an EV/FCF ratio of 0.77.

EV / Earnings	0.40
EV / Sales	0.03
EV / EBITDA	0.21
EV / EBIT	0.30
EV / FCF	0.77

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.24.

Current Ratio	2.70
Quick Ratio	2.59
Debt / Equity	0.24
Debt / EBITDA	1.77
Debt / FCF	5.66
Interest Coverage	38.71

Financial Efficiency

Return on equity (ROE) is 9.67% and return on invested capital (ROIC) is 4.84%.

Return on Equity (ROE)	9.67%
Return on Assets (ROA)	4.21%
Return on Invested Capital (ROIC)	4.84%
Return on Capital Employed (ROCE)	8.27%
Revenue Per Employee	22.85M
Profits Per Employee	1.86M
Employee Count	267
Asset Turnover	0.76
Inventory Turnover	20.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.06% in the last 52 weeks. The beta is 0.04, so Saita's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+3.06%
50-Day Moving Average	3,130.22
200-Day Moving Average	3,023.43
Relative Strength Index (RSI)	50.36
Average Volume (20 Days)	230

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 6.10 billion and earned 496.00 million in profits. Earnings per share was 786.79.

Revenue	6.10B
Gross Profit	1.73B
Operating Income	542.00M
Pretax Income	790.00M
Net Income	496.00M
EBITDA	820.00M
EBIT	542.00M
Earnings Per Share (EPS)	786.79

Full Income Statement

Balance Sheet

The company has 3.85 billion in cash and 1.45 billion in debt, giving a net cash position of 2.41 billion or 3,816.30 per share.

Cash & Cash Equivalents	3.85B
Total Debt	1.45B
Net Cash	2.41B
Net Cash Per Share	3,816.30
Equity (Book Value)	6.04B
Book Value Per Share	8,655.67
Working Capital	3.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 552.00 million and capital expenditures -296.00 million, giving a free cash flow of 256.00 million.

Operating Cash Flow	552.00M
Capital Expenditures	-296.00M
Free Cash Flow	256.00M
FCF Per Share	406.06

Full Cash Flow Statement

Margins

Gross margin is 28.43%, with operating and profit margins of 8.89% and 8.13%.

Gross Margin	28.43%
Operating Margin	8.89%
Pretax Margin	12.95%
Profit Margin	8.13%
EBITDA Margin	13.44%
EBIT Margin	8.89%
FCF Margin	4.20%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.88%.

Dividend Per Share	60.00
Dividend Yield	1.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.66%
Buyback Yield	n/a
Shareholder Yield	1.88%
Earnings Yield	24.59%
FCF Yield	12.69%

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

Altman Z-Score	2.48
Piotroski F-Score	n/a