Japan
· Delayed Price · Currency is JPY SAXA, Inc. Statistics
Total Valuation
SAXA, Inc. has a market cap or net worth of JPY 23.18 billion. The enterprise value is 15.64 billion.
| Market Cap | 23.18B |
| Enterprise Value | 15.64B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
SAXA, Inc. has 5.79 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 5.79M |
| Shares Outstanding | 5.79M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 18.03% |
| Owned by Institutions (%) | 29.47% |
| Float | 3.48M |
Valuation Ratios
The trailing PE ratio is 6.64 and the forward PE ratio is 13.64.
| PE Ratio | 6.64 |
| Forward PE | 13.64 |
| PS Ratio | 0.53 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 8.64 |
| P/OCF Ratio | 7.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.96, with an EV/FCF ratio of 5.83.
| EV / Earnings | 4.47 |
| EV / Sales | 0.36 |
| EV / EBITDA | 3.96 |
| EV / EBIT | 4.86 |
| EV / FCF | 5.83 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.54 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 1.02 |
| Interest Coverage | 84.76 |
Financial Efficiency
Return on equity (ROE) is 11.84% and return on invested capital (ROIC) is 6.36%.
| Return on Equity (ROE) | 11.84% |
| Return on Assets (ROA) | 4.65% |
| Return on Invested Capital (ROIC) | 6.36% |
| Return on Capital Employed (ROCE) | 9.59% |
| Revenue Per Employee | 40.79M |
| Profits Per Employee | 3.25M |
| Employee Count | 1,078 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 4.03 |
Taxes
In the past 12 months, SAXA, Inc. has paid 349.00 million in taxes.
| Income Tax | 349.00M |
| Effective Tax Rate | 9.06% |
Stock Price Statistics
The stock price has increased by +52.92% in the last 52 weeks. The beta is 0.32, so SAXA, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +52.92% |
| 50-Day Moving Average | 3,486.74 |
| 200-Day Moving Average | 2,919.60 |
| Relative Strength Index (RSI) | 59.79 |
| Average Volume (20 Days) | 37,050 |
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, SAXA, Inc. had revenue of JPY 43.97 billion and earned 3.50 billion in profits. Earnings per share was 603.44.
| Revenue | 43.97B |
| Gross Profit | 13.42B |
| Operating Income | 3.22B |
| Pretax Income | 3.85B |
| Net Income | 3.50B |
| EBITDA | 3.95B |
| EBIT | 3.22B |
| Earnings Per Share (EPS) | 603.44 |
Balance Sheet
The company has 10.29 billion in cash and 2.74 billion in debt, giving a net cash position of 7.55 billion or 1,303.68 per share.
| Cash & Cash Equivalents | 10.29B |
| Total Debt | 2.74B |
| Net Cash | 7.55B |
| Net Cash Per Share | 1,303.68 |
| Equity (Book Value) | 30.76B |
| Book Value Per Share | 5,314.21 |
| Working Capital | 17.86B |
Cash Flow
In the last 12 months, operating cash flow was 3.27 billion and capital expenditures -583.00 million, giving a free cash flow of 2.68 billion.
| Operating Cash Flow | 3.27B |
| Capital Expenditures | -583.00M |
| Free Cash Flow | 2.68B |
| FCF Per Share | 463.64 |
Margins
Gross margin is 30.52%, with operating and profit margins of 7.33% and 7.96%.
| Gross Margin | 30.52% |
| Operating Margin | 7.33% |
| Pretax Margin | 8.76% |
| Profit Margin | 7.96% |
| EBITDA Margin | 8.97% |
| EBIT Margin | 7.33% |
| FCF Margin | 6.10% |
Dividends & Yields
This stock pays an annual dividend of 135.00, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | 135.00 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.39% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 3.93% |
| Earnings Yield | 15.10% |
| FCF Yield | 11.58% |
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, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
SAXA, Inc. has an Altman Z-Score of 2.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 5 |