SAAF Holdings Statistics

Total Valuation

SAAF Holdings has a market cap or net worth of JPY 5.93 billion. The enterprise value is 10.66 billion.

Market Cap	5.93B
Enterprise Value	10.66B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

SAAF Holdings has 24.42 million shares outstanding. The number of shares has increased by 0.85% in one year.

Current Share Class	24.42M
Shares Outstanding	24.42M
Shares Change (YoY)	+0.85%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	9.20%
Owned by Institutions (%)	8.56%
Float	19.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	2.17
P/TBV Ratio	15.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-251.51
EV / Sales	0.37
EV / EBITDA	9.37
EV / EBIT	23.94
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 4.13.

Current Ratio	1.09
Quick Ratio	0.97
Debt / Equity	4.13
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.05

Financial Efficiency

Return on equity (ROE) is -1.49% and return on invested capital (ROIC) is 2.20%.

Return on Equity (ROE)	-1.49%
Return on Assets (ROA)	1.58%
Return on Invested Capital (ROIC)	2.20%
Return on Capital Employed (ROCE)	6.12%
Revenue Per Employee	12.48M
Profits Per Employee	-18,204
Employee Count	2,328
Asset Turnover	1.65
Inventory Turnover	20.51

Taxes

In the past 12 months, SAAF Holdings has paid 323.63 million in taxes.

Income Tax	323.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.57% in the last 52 weeks. The beta is 0.12, so SAAF Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-23.57%
50-Day Moving Average	265.38
200-Day Moving Average	289.43
Relative Strength Index (RSI)	36.63
Average Volume (20 Days)	54,965

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 29.05 billion and -42.38 million in losses. Loss per share was -1.73.

Revenue	29.05B
Gross Profit	7.31B
Operating Income	444.11M
Pretax Income	281.05M
Net Income	-42.38M
EBITDA	1.14B
EBIT	444.11M
Loss Per Share	-1.73

Full Income Statement

Balance Sheet

The company has 6.73 billion in cash and 11.31 billion in debt, giving a net cash position of -4.59 billion or -187.76 per share.

Cash & Cash Equivalents	6.73B
Total Debt	11.31B
Net Cash	-4.59B
Net Cash Per Share	-187.76
Equity (Book Value)	2.74B
Book Value Per Share	106.51
Working Capital	1.01B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	1.53%
Pretax Margin	0.97%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-0.85%
Shareholder Yield	n/a
Earnings Yield	-0.71%
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	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1