SALA Corporation Statistics

Total Valuation

TYO:2734 has a market cap or net worth of JPY 59.81 billion. The enterprise value is 101.33 billion.

Market Cap	59.81B
Enterprise Value	101.33B

Important Dates

The next estimated earnings date is Tuesday, July 8, 2025.

Earnings Date	Jul 8, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

TYO:2734 has 64.18 million shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class	64.18M
Shares Outstanding	64.18M
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	2.42%
Owned by Institutions (%)	32.97%
Float	46.90M

Valuation Ratios

The trailing PE ratio is 10.51.

PE Ratio	10.51
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.69
P/TBV Ratio	0.76
P/FCF Ratio	21.77
P/OCF Ratio	5.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 36.87.

EV / Earnings	17.82
EV / Sales	0.41
EV / EBITDA	7.21
EV / EBIT	13.72
EV / FCF	36.87

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.74.

Current Ratio	1.41
Quick Ratio	0.99
Debt / Equity	0.74
Debt / EBITDA	4.79
Debt / FCF	23.47
Interest Coverage	27.02

Financial Efficiency

Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 2.94%.

Return on Equity (ROE)	7.04%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	2.94%
Return on Capital Employed (ROCE)	4.78%
Revenue Per Employee	62.41M
Profits Per Employee	1.44M
Employee Count	3,963
Asset Turnover	1.23
Inventory Turnover	8.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.21% in the last 52 weeks. The beta is -0.10, so TYO:2734's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+16.21%
50-Day Moving Average	882.96
200-Day Moving Average	840.72
Relative Strength Index (RSI)	66.17
Average Volume (20 Days)	88,305

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, TYO:2734 had revenue of JPY 247.32 billion and earned 5.69 billion in profits. Earnings per share was 88.65.

Revenue	247.32B
Gross Profit	58.86B
Operating Income	6.81B
Pretax Income	8.37B
Net Income	5.69B
EBITDA	13.48B
EBIT	6.81B
Earnings Per Share (EPS)	88.65

Full Income Statement

Balance Sheet

The company has 24.69 billion in cash and 64.50 billion in debt, giving a net cash position of -39.81 billion or -620.35 per share.

Cash & Cash Equivalents	24.69B
Total Debt	64.50B
Net Cash	-39.81B
Net Cash Per Share	-620.35
Equity (Book Value)	86.74B
Book Value Per Share	1,325.03
Working Capital	26.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.49 billion and capital expenditures -7.74 billion, giving a free cash flow of 2.75 billion.

Operating Cash Flow	10.49B
Capital Expenditures	-7.74B
Free Cash Flow	2.75B
FCF Per Share	42.82

Full Cash Flow Statement

Margins

Gross margin is 23.80%, with operating and profit margins of 2.75% and 2.30%.

Gross Margin	23.80%
Operating Margin	2.75%
Pretax Margin	3.38%
Profit Margin	2.30%
EBITDA Margin	5.45%
EBIT Margin	2.75%
FCF Margin	1.11%

Dividends & Yields

This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 3.43%.

Dividend Per Share	32.00
Dividend Yield	3.43%
Dividend Growth (YoY)	26.92%
Years of Dividend Growth	1
Payout Ratio	34.73%
Buyback Yield	-0.35%
Shareholder Yield	3.09%
Earnings Yield	9.51%
FCF Yield	4.59%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:2734 has an Altman Z-Score of 2.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	n/a