Japan · Delayed Price · Currency is JPY SAXA, Inc. Statistics
Total Valuation
SAXA, Inc. has a market cap or net worth of JPY 37.64 billion. The enterprise value is 6.85 billion.
| Market Cap | 37.64B |
| Enterprise Value | 6.85B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
SAXA, Inc. has 17.42 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 17.42M |
| Shares Outstanding | 17.42M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 13.11% |
| Owned by Institutions (%) | 34.06% |
| Float | 13.52M |
Valuation Ratios
The trailing PE ratio is 2.34 and the forward PE ratio is 2.94.
| PE Ratio | 2.34 |
| Forward PE | 2.94 |
| PS Ratio | 0.85 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 52.13 |
| P/OCF Ratio | 15.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.67, with an EV/FCF ratio of 9.49.
| EV / Earnings | 0.43 |
| EV / Sales | 0.15 |
| EV / EBITDA | 2.67 |
| EV / EBIT | 4.28 |
| EV / FCF | 9.49 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.42 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 2.01 |
| Interest Coverage | 36.39 |
Financial Efficiency
Return on equity (ROE) is 41.49% and return on invested capital (ROIC) is 4.86%.
| Return on Equity (ROE) | 41.49% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 4.86% |
| Return on Capital Employed (ROCE) | 3.18% |
| Weighted Average Cost of Capital (WACC) | 8.29% |
| Revenue Per Employee | 34.18M |
| Profits Per Employee | 12.37M |
| Employee Count | 1,299 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.87 |
Taxes
In the past 12 months, SAXA, Inc. has paid 7.29 billion in taxes.
| Income Tax | 7.29B |
| Effective Tax Rate | 31.20% |
Stock Price Statistics
The stock price has increased by +26.81% in the last 52 weeks. The beta is 0.78, so SAXA, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +26.81% |
| 50-Day Moving Average | 1,986.42 |
| 200-Day Moving Average | 2,067.97 |
| Relative Strength Index (RSI) | 63.63 |
| Average Volume (20 Days) | 45,300 |
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 44.40 billion and earned 16.07 billion in profits. Earnings per share was 922.32.
| Revenue | 44.40B |
| Gross Profit | 12.92B |
| Operating Income | 1.60B |
| Pretax Income | 23.35B |
| Net Income | 16.07B |
| EBITDA | 2.57B |
| EBIT | 1.60B |
| Earnings Per Share (EPS) | 922.32 |
Balance Sheet
The company has 32.23 billion in cash and 1.45 billion in debt, with a net cash position of 30.79 billion or 1,766.84 per share.
| Cash & Cash Equivalents | 32.23B |
| Total Debt | 1.45B |
| Net Cash | 30.79B |
| Net Cash Per Share | 1,766.84 |
| Equity (Book Value) | 47.13B |
| Book Value Per Share | 2,704.81 |
| Working Capital | 29.42B |
Cash Flow
In the last 12 months, operating cash flow was 2.39 billion and capital expenditures -1.67 billion, giving a free cash flow of 722.00 million.
| Operating Cash Flow | 2.39B |
| Capital Expenditures | -1.67B |
| Depreciation & Amortization | 964.00M |
| Net Borrowing | 3.78B |
| Free Cash Flow | 722.00M |
| FCF Per Share | 41.44 |
Margins
Gross margin is 29.11%, with operating and profit margins of 3.61% and 36.18%.
| Gross Margin | 29.11% |
| Operating Margin | 3.61% |
| Pretax Margin | 52.59% |
| Profit Margin | 36.18% |
| EBITDA Margin | 5.78% |
| EBIT Margin | 3.61% |
| FCF Margin | 1.64% |
Dividends & Yields
This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 5.79%.
| Dividend Per Share | 125.00 |
| Dividend Yield | 5.79% |
| Dividend Growth (YoY) | 168.93% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.21% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 5.69% |
| Earnings Yield | 42.69% |
| FCF Yield | 1.92% |
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 March 30, 2026. It was a forward split with a ratio of 3.
| Last Split Date | Mar 30, 2026 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
SAXA, Inc. has an Altman Z-Score of 2.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 4 |