Japan · Delayed Price · Currency is JPY SAXA, Inc. Statistics
Total Valuation
SAXA, Inc. has a market cap or net worth of JPY 35.08 billion. The enterprise value is 31.30 billion.
| Market Cap | 35.08B |
| Enterprise Value | 31.30B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
SAXA, Inc. has 17.42 million shares outstanding. The number of shares has decreased by -66.67% in one year.
| Current Share Class | 17.42M |
| Shares Outstanding | 17.42M |
| Shares Change (YoY) | -66.67% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.14% |
| Owned by Institutions (%) | 34.59% |
| Float | 12.81M |
Valuation Ratios
The trailing PE ratio is 8.49 and the forward PE ratio is 1.93.
| PE Ratio | 8.49 |
| Forward PE | 1.93 |
| PS Ratio | 0.80 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 48.58 |
| P/OCF Ratio | 14.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.41, with an EV/FCF ratio of 43.35.
| EV / Earnings | 22.76 |
| EV / Sales | 0.71 |
| EV / EBITDA | 10.41 |
| EV / EBIT | 14.97 |
| EV / FCF | 43.35 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.75 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 9.16 |
| Interest Coverage | 50.98 |
Financial Efficiency
Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is 5.72%.
| Return on Equity (ROE) | 4.33% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 5.72% |
| Return on Capital Employed (ROCE) | 5.77% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 36.54M |
| Profits Per Employee | 1.14M |
| Employee Count | 1,207 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 4.04 |
Taxes
In the past 12 months, SAXA, Inc. has paid 520.00 million in taxes.
| Income Tax | 520.00M |
| Effective Tax Rate | 27.44% |
Stock Price Statistics
The stock price has increased by +49.45% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +49.45% |
| 50-Day Moving Average | 2,240.91 |
| 200-Day Moving Average | 1,965.72 |
| Relative Strength Index (RSI) | 38.86 |
| Average Volume (20 Days) | 27,990 |
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 44.10 billion and earned 1.38 billion in profits. Earnings per share was 236.98.
| Revenue | 44.10B |
| Gross Profit | 13.15B |
| Operating Income | 2.09B |
| Pretax Income | 1.90B |
| Net Income | 1.38B |
| EBITDA | 3.01B |
| EBIT | 2.09B |
| Earnings Per Share (EPS) | 236.98 |
Balance Sheet
The company has 10.39 billion in cash and 6.62 billion in debt, with a net cash position of 3.78 billion or 216.88 per share.
| Cash & Cash Equivalents | 10.39B |
| Total Debt | 6.62B |
| Net Cash | 3.78B |
| Net Cash Per Share | 216.88 |
| Equity (Book Value) | 32.73B |
| Book Value Per Share | n/a |
| Working Capital | 12.89B |
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 | 916.00M |
| Net Borrowing | 3.78B |
| Free Cash Flow | 722.00M |
| FCF Per Share | 41.44 |
Margins
Gross margin is 29.83%, with operating and profit margins of 4.74% and 3.12%.
| Gross Margin | 29.83% |
| Operating Margin | 4.74% |
| Pretax Margin | 4.30% |
| Profit Margin | 3.12% |
| EBITDA Margin | 6.82% |
| EBIT Margin | 4.74% |
| FCF Margin | 1.64% |
Dividends & Yields
This stock pays an annual dividend of 228.33, which amounts to a dividend yield of 11.34%.
| Dividend Per Share | 228.33 |
| Dividend Yield | 11.34% |
| Dividend Growth (YoY) | 315.15% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 96.35% |
| Buyback Yield | 66.67% |
| Shareholder Yield | 78.26% |
| Earnings Yield | 3.92% |
| FCF Yield | 2.06% |
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 | n/a |
| Graham Upside | n/a |
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 2.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 5 |