Japan · Delayed Price · Currency is JPY SAAF Holdings Statistics
Total Valuation
SAAF Holdings has a market cap or net worth of JPY 8.07 billion. The enterprise value is 13.50 billion.
| Market Cap | 8.07B |
| Enterprise Value | 13.50B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SAAF Holdings has 24.40 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 24.40M |
| Shares Outstanding | 24.40M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 8.19% |
| Owned by Institutions (%) | 6.71% |
| Float | 19.58M |
Valuation Ratios
The trailing PE ratio is 36.75.
| PE Ratio | 36.75 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 12.94 |
| P/FCF Ratio | 8.29 |
| P/OCF Ratio | 6.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 13.86.
| EV / Earnings | 61.35 |
| EV / Sales | 0.45 |
| EV / EBITDA | 9.39 |
| EV / EBIT | 19.45 |
| EV / FCF | 13.86 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 3.30.
| Current Ratio | 1.07 |
| Quick Ratio | 0.91 |
| Debt / Equity | 3.30 |
| Debt / EBITDA | 6.52 |
| Debt / FCF | 9.61 |
| Interest Coverage | 4.39 |
Financial Efficiency
Return on equity (ROE) is 8.26% and return on invested capital (ROIC) is 3.48%.
| Return on Equity (ROE) | 8.26% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 3.48% |
| Return on Capital Employed (ROCE) | 10.20% |
| Weighted Average Cost of Capital (WACC) | 2.71% |
| Revenue Per Employee | 12.81M |
| Profits Per Employee | 94,502 |
| Employee Count | 2,328 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 19.96 |
Taxes
In the past 12 months, SAAF Holdings has paid 370.00 million in taxes.
| Income Tax | 370.00M |
| Effective Tax Rate | 61.26% |
Stock Price Statistics
The stock price has decreased by -2.07% in the last 52 weeks. The beta is 0.15, so SAAF Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -2.07% |
| 50-Day Moving Average | 266.88 |
| 200-Day Moving Average | 265.19 |
| Relative Strength Index (RSI) | 75.96 |
| Average Volume (20 Days) | 142,465 |
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, SAAF Holdings had revenue of JPY 29.82 billion and earned 220.00 million in profits. Earnings per share was 9.01.
| Revenue | 29.82B |
| Gross Profit | 7.50B |
| Operating Income | 693.00M |
| Pretax Income | 604.00M |
| Net Income | 220.00M |
| EBITDA | 1.44B |
| EBIT | 693.00M |
| Earnings Per Share (EPS) | 9.01 |
Balance Sheet
The company has 4.09 billion in cash and 9.36 billion in debt, with a net cash position of -5.28 billion or -216.23 per share.
| Cash & Cash Equivalents | 4.09B |
| Total Debt | 9.36B |
| Net Cash | -5.28B |
| Net Cash Per Share | -216.23 |
| Equity (Book Value) | 2.84B |
| Book Value Per Share | 110.39 |
| Working Capital | 686.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -303.00 million, giving a free cash flow of 974.00 million.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -303.00M |
| Free Cash Flow | 974.00M |
| FCF Per Share | 39.93 |
Margins
Gross margin is 25.16%, with operating and profit margins of 2.32% and 0.74%.
| Gross Margin | 25.16% |
| Operating Margin | 2.32% |
| Pretax Margin | 2.03% |
| Profit Margin | 0.74% |
| EBITDA Margin | 4.82% |
| EBIT Margin | 2.32% |
| FCF Margin | 3.27% |
Dividends & Yields
SAAF Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.55% |
| Shareholder Yield | -0.55% |
| Earnings Yield | 2.72% |
| FCF Yield | 12.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 26, 2013. It was a forward split with a ratio of 200.
| Last Split Date | Sep 26, 2013 |
| Split Type | Forward |
| Split Ratio | 200 |
Scores
SAAF Holdings has an Altman Z-Score of 2.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 4 |