Japan · Delayed Price · Currency is JPY Saikaya Department Store Statistics
Total Valuation
TYO:8254 has a market cap or net worth of JPY 1.91 billion. The enterprise value is 9.42 billion.
| Market Cap | 1.91B |
| Enterprise Value | 9.42B |
Important Dates
The next estimated earnings date is Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:8254 has 4.95 million shares outstanding. The number of shares has decreased by -7.00% in one year.
| Current Share Class | 4.95M |
| Shares Outstanding | 4.95M |
| Shares Change (YoY) | -7.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 16.54% |
| Owned by Institutions (%) | 15.89% |
| Float | 1.43M |
Valuation Ratios
The trailing PE ratio is 37.06.
| PE Ratio | 37.06 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 144.91 |
| EV / Sales | 2.05 |
| EV / EBITDA | 19.31 |
| EV / EBIT | 68.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 11.08.
| Current Ratio | 0.20 |
| Quick Ratio | 0.15 |
| Debt / Equity | 11.08 |
| Debt / EBITDA | 17.74 |
| Debt / FCF | n/a |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 8.86% and return on invested capital (ROIC) is 1.56%.
| Return on Equity (ROE) | 8.86% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 1.56% |
| Return on Capital Employed (ROCE) | 5.67% |
| Weighted Average Cost of Capital (WACC) | 1.93% |
| Revenue Per Employee | 33.47M |
| Profits Per Employee | 474,453 |
| Employee Count | 137 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 5.37 |
Taxes
In the past 12 months, TYO:8254 has paid 5.00 million in taxes.
| Income Tax | 5.00M |
| Effective Tax Rate | 7.14% |
Stock Price Statistics
The stock price has decreased by -4.94% in the last 52 weeks. The beta is 0.44, so TYO:8254's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -4.94% |
| 50-Day Moving Average | 399.42 |
| 200-Day Moving Average | 430.39 |
| Relative Strength Index (RSI) | 40.05 |
| Average Volume (20 Days) | 40,615 |
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:8254 had revenue of JPY 4.59 billion and earned 65.00 million in profits. Earnings per share was 10.39.
| Revenue | 4.59B |
| Gross Profit | 2.28B |
| Operating Income | 137.00M |
| Pretax Income | 70.00M |
| Net Income | 65.00M |
| EBITDA | 487.75M |
| EBIT | 137.00M |
| Earnings Per Share (EPS) | 10.39 |
Balance Sheet
The company has 1.14 billion in cash and 8.65 billion in debt, with a net cash position of -7.51 billion or -1,516.35 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 8.65B |
| Net Cash | -7.51B |
| Net Cash Per Share | -1,516.35 |
| Equity (Book Value) | 781.00M |
| Book Value Per Share | 157.65 |
| Working Capital | -7.74B |
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 49.80%, with operating and profit margins of 2.99% and 1.42%.
| Gross Margin | 49.80% |
| Operating Margin | 2.99% |
| Pretax Margin | 1.53% |
| Profit Margin | 1.42% |
| EBITDA Margin | 10.64% |
| EBIT Margin | 2.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 7.00% |
| Shareholder Yield | 8.28% |
| Earnings Yield | 3.41% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 29, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Aug 29, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TYO:8254 has an Altman Z-Score of -0.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.61 |
| Piotroski F-Score | 3 |