Saita Corporation (FKSE:1999)

Saita Statistics

Total Valuation

Saita has a market cap or net worth of JPY 2.61 billion. The enterprise value is -295.93 million.

Market Cap	2.61B
Enterprise Value	-295.93M

Important Dates

The next estimated earnings date is Tuesday, August 18, 2026.

Earnings Date	Aug 18, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

Saita has 630,452 shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	630,452
Shares Outstanding	630,452
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	11.42%
Owned by Institutions (%)	6.66%
Float	178,450

Valuation Ratios

The trailing PE ratio is 5.81.

PE Ratio	5.81
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.38
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.66
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.17.

Current Ratio	3.50
Quick Ratio	3.34
Debt / Equity	0.17
Debt / EBITDA	1.22
Debt / FCF	n/a
Interest Coverage	55.25

Financial Efficiency

Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is 13.16%.

Return on Equity (ROE)	7.74%
Return on Assets (ROA)	4.53%
Return on Invested Capital (ROIC)	13.16%
Return on Capital Employed (ROCE)	9.05%
Weighted Average Cost of Capital (WACC)	4.23%
Revenue Per Employee	27.97M
Profits Per Employee	1.71M
Employee Count	262
Asset Turnover	0.80
Inventory Turnover	27.14

Taxes

In the past 12 months, Saita has paid 257.00 million in taxes.

Income Tax	257.00M
Effective Tax Rate	33.59%

Stock Price Statistics

The stock price has increased by +25.08% in the last 52 weeks. The beta is 0.28, so Saita's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+25.08%
50-Day Moving Average	4,242.20
200-Day Moving Average	3,735.66
Relative Strength Index (RSI)	44.10
Average Volume (20 Days)	260

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 7.33 billion and earned 449.00 million in profits. Earnings per share was 712.19.

Revenue	7.33B
Gross Profit	1.90B
Operating Income	663.00M
Pretax Income	765.00M
Net Income	449.00M
EBITDA	939.75M
EBIT	663.00M
Earnings Per Share (EPS)	712.19

Balance Sheet

The company has 4.74 billion in cash and 1.15 billion in debt, with a net cash position of 3.59 billion or 5,686.40 per share.

Cash & Cash Equivalents	4.74B
Total Debt	1.15B
Net Cash	3.59B
Net Cash Per Share	5,686.40
Equity (Book Value)	6.81B
Book Value Per Share	9,712.43
Working Capital	4.69B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	276.75M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 25.94%, with operating and profit margins of 9.05% and 6.13%.

Gross Margin	25.94%
Operating Margin	9.05%
Pretax Margin	10.44%
Profit Margin	6.13%
EBITDA Margin	12.82%
EBIT Margin	9.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.69%.

Dividend Per Share	70.00
Dividend Yield	1.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.05%
Shareholder Yield	1.74%
Earnings Yield	17.20%
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 2.94 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	3