Sakata INX Statistics

Total Valuation

Sakata INX has a market cap or net worth of JPY 92.13 billion. The enterprise value is 119.56 billion.

Market Cap	92.13B
Enterprise Value	119.56B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Sakata INX has 49.48 million shares outstanding. The number of shares has decreased by -0.36% in one year.

Current Share Class	n/a
Shares Outstanding	49.48M
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	2.37%
Owned by Institutions (%)	52.01%
Float	40.50M

Valuation Ratios

The trailing PE ratio is 10.31 and the forward PE ratio is 8.43.

PE Ratio	10.31
Forward PE	8.43
PS Ratio	0.38
PB Ratio	0.82
P/TBV Ratio	0.88
P/FCF Ratio	46.53
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 60.39.

EV / Earnings	13.28
EV / Sales	0.49
EV / EBITDA	6.07
EV / EBIT	8.52
EV / FCF	60.39

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.30.

Current Ratio	1.85
Quick Ratio	1.20
Debt / Equity	0.30
Debt / EBITDA	1.93
Debt / FCF	18.30
Interest Coverage	16.23

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	8.48%
Revenue Per Employee	48.77M
Profits Per Employee	1.79M
Employee Count	5,035
Asset Turnover	1.18
Inventory Turnover	5.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.30% in the last 52 weeks. The beta is 0.34, so Sakata INX's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+32.30%
50-Day Moving Average	1,747.66
200-Day Moving Average	1,677.87
Relative Strength Index (RSI)	54.52
Average Volume (20 Days)	280,350

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, Sakata INX had revenue of JPY 245.57 billion and earned 9.01 billion in profits. Earnings per share was 180.64.

Revenue	245.57B
Gross Profit	58.63B
Operating Income	13.16B
Pretax Income	13.29B
Net Income	9.01B
EBITDA	18.82B
EBIT	13.16B
Earnings Per Share (EPS)	180.64

Full Income Statement

Balance Sheet

The company has 15.72 billion in cash and 36.24 billion in debt, giving a net cash position of -20.53 billion or -414.86 per share.

Cash & Cash Equivalents	15.72B
Total Debt	36.24B
Net Cash	-20.53B
Net Cash Per Share	-414.86
Equity (Book Value)	119.22B
Book Value Per Share	2,269.87
Working Capital	56.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.90 billion and capital expenditures -6.92 billion, giving a free cash flow of 1.98 billion.

Operating Cash Flow	8.90B
Capital Expenditures	-6.92B
Free Cash Flow	1.98B
FCF Per Share	40.02

Full Cash Flow Statement

Margins

Gross margin is 23.88%, with operating and profit margins of 5.36% and 3.67%.

Gross Margin	23.88%
Operating Margin	5.36%
Pretax Margin	5.41%
Profit Margin	3.67%
EBITDA Margin	7.66%
EBIT Margin	5.36%
FCF Margin	0.81%

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 4.88%.

Dividend Per Share	90.00
Dividend Yield	4.88%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	2
Payout Ratio	24.97%
Buyback Yield	0.36%
Shareholder Yield	5.24%
Earnings Yield	9.78%
FCF Yield	2.15%

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

Sakata INX has an Altman Z-Score of 2.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	n/a