Sakai Heavy Industries, Ltd. (TYO:6358)

Sakai Heavy Industries Statistics

Total Valuation

TYO:6358 has a market cap or net worth of JPY 17.70 billion. The enterprise value is 15.55 billion.

Market Cap	17.70B
Enterprise Value	15.55B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:6358 has 8.58 million shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class	8.58M
Shares Outstanding	8.58M
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	4.03%
Owned by Institutions (%)	26.30%
Float	7.30M

Valuation Ratios

The trailing PE ratio is 37.00 and the forward PE ratio is 22.41.

PE Ratio	37.00
Forward PE	22.41
PS Ratio	0.67
PB Ratio	0.58
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	32.59
EV / Sales	0.59
EV / EBITDA	9.49
EV / EBIT	17.27
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.17.

Current Ratio	2.36
Quick Ratio	1.18
Debt / Equity	0.17
Debt / EBITDA	3.16
Debt / FCF	n/a
Interest Coverage	4.09

Financial Efficiency

Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is 1.73%.

Return on Equity (ROE)	1.60%
Return on Assets (ROA)	1.28%
Return on Invested Capital (ROIC)	1.73%
Return on Capital Employed (ROCE)	2.74%
Weighted Average Cost of Capital (WACC)	4.75%
Revenue Per Employee	42.29M
Profits Per Employee	766,881
Employee Count	622
Asset Turnover	0.60
Inventory Turnover	1.53

Taxes

In the past 12 months, TYO:6358 has paid 418.00 million in taxes.

Income Tax	418.00M
Effective Tax Rate	46.50%

Stock Price Statistics

The stock price has decreased by -7.90% in the last 52 weeks. The beta is 0.22, so TYO:6358's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-7.90%
50-Day Moving Average	2,187.70
200-Day Moving Average	2,085.50
Relative Strength Index (RSI)	32.80
Average Volume (20 Days)	39,975

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:6358 had revenue of JPY 26.31 billion and earned 477.00 million in profits. Earnings per share was 55.79.

Revenue	26.31B
Gross Profit	6.97B
Operating Income	900.00M
Pretax Income	899.00M
Net Income	477.00M
EBITDA	1.64B
EBIT	900.00M
Earnings Per Share (EPS)	55.79

Balance Sheet

The company has 7.41 billion in cash and 5.18 billion in debt, with a net cash position of 2.23 billion or 260.05 per share.

Cash & Cash Equivalents	7.41B
Total Debt	5.18B
Net Cash	2.23B
Net Cash Per Share	260.05
Equity (Book Value)	30.40B
Book Value Per Share	3,536.20
Working Capital	15.71B

Cash Flow

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

Margins

Gross margin is 26.48%, with operating and profit margins of 3.42% and 1.81%.

Gross Margin	26.48%
Operating Margin	3.42%
Pretax Margin	3.42%
Profit Margin	1.81%
EBITDA Margin	6.23%
EBIT Margin	3.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 105.00, which amounts to a dividend yield of 4.88%.

Dividend Per Share	105.00
Dividend Yield	4.88%
Dividend Growth (YoY)	-27.84%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.42%
Shareholder Yield	4.46%
Earnings Yield	2.69%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 27, 2024. It was a forward split with a ratio of 2.

Last Split Date	Sep 27, 2024
Split Type	Forward
Split Ratio	2

Scores

TYO:6358 has an Altman Z-Score of 2.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	4