Japan · Delayed Price · Currency is JPY SAAF Holdings Statistics
Total Valuation
SAAF Holdings has a market cap or net worth of JPY 10.04 billion. The enterprise value is 15.26 billion.
| Market Cap | 10.04B |
| Enterprise Value | 15.26B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
SAAF Holdings has 24.36 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 24.36M |
| Shares Outstanding | 24.36M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 7.45% |
| Owned by Institutions (%) | 4.30% |
| Float | 17.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 5.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.28 |
| P/OCF Ratio | 4.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of 9.55.
| EV / Earnings | n/a |
| EV / Sales | 0.52 |
| EV / EBITDA | 7.61 |
| EV / EBIT | 12.49 |
| EV / FCF | 9.55 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 5.22.
| Current Ratio | 0.88 |
| Quick Ratio | 0.77 |
| Debt / Equity | 5.22 |
| Debt / EBITDA | 4.76 |
| Debt / FCF | 5.97 |
| Interest Coverage | 7.42 |
Financial Efficiency
Return on equity (ROE) is -35.56% and return on invested capital (ROIC) is 15.40%.
| Return on Equity (ROE) | -35.56% |
| Return on Assets (ROA) | 4.36% |
| Return on Invested Capital (ROIC) | 15.40% |
| Return on Capital Employed (ROCE) | 23.76% |
| Weighted Average Cost of Capital (WACC) | 3.59% |
| Revenue Per Employee | 22.11M |
| Profits Per Employee | -626,852 |
| Employee Count | 1,315 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 41.46 |
Taxes
In the past 12 months, SAAF Holdings has paid 472.92 million in taxes.
| Income Tax | 472.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.09% in the last 52 weeks. The beta is 0.26, so SAAF Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +59.09% |
| 50-Day Moving Average | 366.88 |
| 200-Day Moving Average | 334.12 |
| Relative Strength Index (RSI) | 62.25 |
| Average Volume (20 Days) | 137,960 |
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 29.08 billion and -824.31 million in losses. Loss per share was -33.81.
| Revenue | 29.08B |
| Gross Profit | 7.56B |
| Operating Income | 1.22B |
| Pretax Income | -339.13M |
| Net Income | -824.31M |
| EBITDA | 2.00B |
| EBIT | 1.22B |
| Loss Per Share | -33.81 |
Balance Sheet
The company has 4.48 billion in cash and 9.55 billion in debt, with a net cash position of -5.07 billion or -208.15 per share.
| Cash & Cash Equivalents | 4.48B |
| Total Debt | 9.55B |
| Net Cash | -5.07B |
| Net Cash Per Share | -208.15 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 68.70 |
| Working Capital | -1.32B |
Cash Flow
In the last 12 months, operating cash flow was 2.07 billion and capital expenditures -471.00 million, giving a free cash flow of 1.60 billion.
| Operating Cash Flow | 2.07B |
| Capital Expenditures | -471.00M |
| Depreciation & Amortization | 783.00M |
| Net Borrowing | 410.00M |
| Free Cash Flow | 1.60B |
| FCF Per Share | 65.60 |
Margins
Gross margin is 26.02%, with operating and profit margins of 4.20% and -2.83%.
| Gross Margin | 26.02% |
| Operating Margin | 4.20% |
| Pretax Margin | -1.17% |
| Profit Margin | -2.83% |
| EBITDA Margin | 6.89% |
| EBIT Margin | 4.20% |
| FCF Margin | 5.40% |
Dividends & Yields
This stock pays an annual dividend of 4.80, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 4.80 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.18% |
| Shareholder Yield | 1.32% |
| Earnings Yield | -8.21% |
| FCF Yield | 15.92% |
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
SAAF Holdings has an Altman Z-Score of 2.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 6 |