Japan · Delayed Price · Currency is JPY SAAF Holdings Statistics
Total Valuation
SAAF Holdings has a market cap or net worth of JPY 10.14 billion. The enterprise value is 14.73 billion.
| Market Cap | 10.14B |
| Enterprise Value | 14.73B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SAAF Holdings has 24.38 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 24.38M |
| Shares Outstanding | 24.38M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 8.20% |
| Owned by Institutions (%) | 7.46% |
| Float | 18.21M |
Valuation Ratios
The trailing PE ratio is 16.23.
| PE Ratio | 16.23 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 11.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.54 |
| EV / Sales | 0.49 |
| EV / EBITDA | 8.67 |
| EV / EBIT | 14.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 3.10.
| Current Ratio | 1.07 |
| Quick Ratio | 0.92 |
| Debt / Equity | 3.10 |
| Debt / EBITDA | 5.51 |
| Debt / FCF | n/a |
| Interest Coverage | 6.07 |
Financial Efficiency
Return on equity (ROE) is 22.81% and return on invested capital (ROIC) is 8.82%.
| Return on Equity (ROE) | 22.81% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 8.82% |
| Return on Capital Employed (ROCE) | 14.61% |
| Weighted Average Cost of Capital (WACC) | 3.91% |
| Revenue Per Employee | 12.80M |
| Profits Per Employee | 268,752 |
| Employee Count | 2,328 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 20.33 |
Taxes
In the past 12 months, SAAF Holdings has paid 289.40 million in taxes.
| Income Tax | 289.40M |
| Effective Tax Rate | 31.16% |
Stock Price Statistics
The stock price has increased by +19.20% in the last 52 weeks. The beta is 0.39, so SAAF Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +19.20% |
| 50-Day Moving Average | 390.28 |
| 200-Day Moving Average | 291.34 |
| Relative Strength Index (RSI) | 56.51 |
| Average Volume (20 Days) | 257,345 |
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 29.79 billion and earned 625.66 million in profits. Earnings per share was 25.64.
| Revenue | 29.79B |
| Gross Profit | 7.59B |
| Operating Income | 996.77M |
| Pretax Income | 928.74M |
| Net Income | 625.66M |
| EBITDA | 1.70B |
| EBIT | 996.77M |
| Earnings Per Share (EPS) | 25.64 |
Balance Sheet
The company has 4.91 billion in cash and 9.35 billion in debt, with a net cash position of -4.43 billion or -181.76 per share.
| Cash & Cash Equivalents | 4.91B |
| Total Debt | 9.35B |
| Net Cash | -4.43B |
| Net Cash Per Share | -181.76 |
| Equity (Book Value) | 3.01B |
| Book Value Per Share | 117.24 |
| Working Capital | 790.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 700.75M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.48%, with operating and profit margins of 3.35% and 2.10%.
| Gross Margin | 25.48% |
| Operating Margin | 3.35% |
| Pretax Margin | 3.12% |
| Profit Margin | 2.10% |
| EBITDA Margin | 5.70% |
| EBIT Margin | 3.35% |
| FCF Margin | n/a |
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 | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | 6.17% |
| 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 | 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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 5 |