Japan · Delayed Price · Currency is JPY SAAF Holdings Statistics
Total Valuation
SAAF Holdings has a market cap or net worth of JPY 7.48 billion. The enterprise value is 14.01 billion.
| Market Cap | 7.48B |
| Enterprise Value | 14.01B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
SAAF Holdings has 24.38 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 24.38M |
| Shares Outstanding | 24.38M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 7.98% |
| Owned by Institutions (%) | 5.85% |
| Float | 18.27M |
Valuation Ratios
The trailing PE ratio is 16.28.
| PE Ratio | 16.28 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 14.88 |
| P/FCF Ratio | 4.68 |
| P/OCF Ratio | 3.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 8.77.
| EV / Earnings | 30.46 |
| EV / Sales | 0.47 |
| EV / EBITDA | 7.54 |
| EV / EBIT | 12.79 |
| EV / FCF | 8.77 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 3.78.
| Current Ratio | 0.93 |
| Quick Ratio | 0.80 |
| Debt / Equity | 3.78 |
| Debt / EBITDA | 5.28 |
| Debt / FCF | 6.14 |
| Interest Coverage | 6.67 |
Financial Efficiency
Return on equity (ROE) is 16.84% and return on invested capital (ROIC) is 6.45%.
| Return on Equity (ROE) | 16.84% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 6.45% |
| Return on Capital Employed (ROCE) | 17.94% |
| Weighted Average Cost of Capital (WACC) | 2.95% |
| Revenue Per Employee | 12.71M |
| Profits Per Employee | 197,595 |
| Employee Count | 2,328 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 53.55 |
Taxes
In the past 12 months, SAAF Holdings has paid 489.00 million in taxes.
| Income Tax | 489.00M |
| Effective Tax Rate | 51.64% |
Stock Price Statistics
The stock price has increased by +6.41% in the last 52 weeks. The beta is 0.27, so SAAF Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +6.41% |
| 50-Day Moving Average | 356.20 |
| 200-Day Moving Average | 303.28 |
| Relative Strength Index (RSI) | 36.70 |
| Average Volume (20 Days) | 146,370 |
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 29.58 billion and earned 460.00 million in profits. Earnings per share was 18.86.
| Revenue | 29.58B |
| Gross Profit | 7.57B |
| Operating Income | 1.09B |
| Pretax Income | 947.00M |
| Net Income | 460.00M |
| EBITDA | 1.86B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 18.86 |
Balance Sheet
The company has 3.44 billion in cash and 9.81 billion in debt, with a net cash position of -6.37 billion or -261.42 per share.
| Cash & Cash Equivalents | 3.44B |
| Total Debt | 9.81B |
| Net Cash | -6.37B |
| Net Cash Per Share | -261.42 |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 100.06 |
| Working Capital | -730.00M |
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 | 764.00M |
| Net Borrowing | 410.00M |
| Free Cash Flow | 1.60B |
| FCF Per Share | 65.55 |
Margins
Gross margin is 25.59%, with operating and profit margins of 3.70% and 1.56%.
| Gross Margin | 25.59% |
| Operating Margin | 3.70% |
| Pretax Margin | 3.20% |
| Profit Margin | 1.56% |
| EBITDA Margin | 6.28% |
| EBIT Margin | 3.70% |
| FCF Margin | 5.40% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.20% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 6.15% |
| FCF Yield | 21.35% |
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 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 2.21 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 7 |