Japan · Delayed Price · Currency is JPY Saita Statistics
Total Valuation
Saita has a market cap or net worth of JPY 2.53 billion. The enterprise value is -484.58 million.
| Market Cap | 2.53B |
| Enterprise Value | -484.58M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Saita has 630,452 shares outstanding.
| Current Share Class | 630,452 |
| Shares Outstanding | 630,452 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 11.42% |
| Owned by Institutions (%) | 6.66% |
| Float | 178,402 |
Valuation Ratios
The trailing PE ratio is 5.16.
| PE Ratio | 5.16 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 6.06 |
| P/OCF Ratio | 4.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 3.60, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.60 |
| Quick Ratio | 3.45 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 2.58 |
| Interest Coverage | 49.58 |
Financial Efficiency
Return on equity (ROE) is 8.21% and return on invested capital (ROIC) is 12.61%.
| Return on Equity (ROE) | 8.21% |
| Return on Assets (ROA) | 4.01% |
| Return on Invested Capital (ROIC) | 12.61% |
| Return on Capital Employed (ROCE) | 8.02% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | 26.85M |
| Profits Per Employee | 1.87M |
| Employee Count | 262 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 25.82 |
Taxes
In the past 12 months, Saita has paid 252.00 million in taxes.
| Income Tax | 252.00M |
| Effective Tax Rate | 31.42% |
Stock Price Statistics
The stock price has increased by +1.52% 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 | +1.52% |
| 50-Day Moving Average | 4,182.80 |
| 200-Day Moving Average | 3,832.70 |
| Relative Strength Index (RSI) | 43.70 |
| Average Volume (20 Days) | 185 |
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 7.04 billion and earned 491.00 million in profits. Earnings per share was 778.81.
| Revenue | 7.04B |
| Gross Profit | 1.77B |
| Operating Income | 595.00M |
| Pretax Income | 802.00M |
| Net Income | 491.00M |
| EBITDA | 825.00M |
| EBIT | 595.00M |
| Earnings Per Share (EPS) | 778.81 |
Balance Sheet
The company has 4.80 billion in cash and 1.08 billion in debt, with a net cash position of 3.72 billion or 5,897.36 per share.
| Cash & Cash Equivalents | 4.80B |
| Total Debt | 1.08B |
| Net Cash | 3.72B |
| Net Cash Per Share | 5,897.36 |
| Equity (Book Value) | 6.96B |
| Book Value Per Share | 9,935.73 |
| Working Capital | 4.66B |
Cash Flow
In the last 12 months, operating cash flow was 613.00 million and capital expenditures -195.00 million, giving a free cash flow of 418.00 million.
| Operating Cash Flow | 613.00M |
| Capital Expenditures | -195.00M |
| Depreciation & Amortization | 230.00M |
| Net Borrowing | -191.00M |
| Free Cash Flow | 418.00M |
| FCF Per Share | 663.02 |
Margins
Gross margin is 25.12%, with operating and profit margins of 8.46% and 6.98%.
| Gross Margin | 25.12% |
| Operating Margin | 8.46% |
| Pretax Margin | 11.40% |
| Profit Margin | 6.98% |
| EBITDA Margin | 11.73% |
| EBIT Margin | 8.46% |
| FCF Margin | 5.94% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.71% |
| Earnings Yield | 19.37% |
| FCF Yield | 16.49% |
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 2.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 5 |