Saikaya Department Store Statistics

Total Valuation

TYO:8254 has a market cap or net worth of JPY 2.03 billion. The enterprise value is 9.30 billion.

Market Cap	2.03B
Enterprise Value	9.30B

Important Dates

The last earnings date was Monday, April 14, 2025.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:8254 has 4.95 million shares outstanding. The number of shares has decreased by -3.79% in one year.

Current Share Class	n/a
Shares Outstanding	4.95M
Shares Change (YoY)	-3.79%
Shares Change (QoQ)	+7.04%
Owned by Insiders (%)	17.37%
Owned by Institutions (%)	7.61%
Float	1.40M

Valuation Ratios

The trailing PE ratio is 21.49.

PE Ratio	21.49
Forward PE	n/a
PS Ratio	0.43
PB Ratio	2.63
P/TBV Ratio	2.75
P/FCF Ratio	n/a
P/OCF Ratio	5.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.84, with an EV/FCF ratio of -40.24.

EV / Earnings	75.57
EV / Sales	1.99
EV / EBITDA	20.84
EV / EBIT	88.53
EV / FCF	-40.24

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 11.22.

Current Ratio	1.29
Quick Ratio	0.98
Debt / Equity	11.22
Debt / EBITDA	19.40
Debt / FCF	-37.46
Interest Coverage	2.06

Financial Efficiency

Return on equity (ROE) is 17.65% and return on invested capital (ROIC) is 0.70%.

Return on Equity (ROE)	17.65%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	0.70%
Return on Capital Employed (ROCE)	1.03%
Revenue Per Employee	32.20M
Profits Per Employee	848,276
Employee Count	145
Asset Turnover	0.39
Inventory Turnover	5.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.54% in the last 52 weeks. The beta is 0.18, so TYO:8254's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+3.54%
50-Day Moving Average	399.00
200-Day Moving Average	415.29
Relative Strength Index (RSI)	59.68
Average Volume (20 Days)	5,295

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 4.67 billion and earned 123.00 million in profits. Earnings per share was 19.03.

Revenue	4.67B
Gross Profit	2.32B
Operating Income	105.00M
Pretax Income	129.00M
Net Income	123.00M
EBITDA	446.00M
EBIT	105.00M
Earnings Per Share (EPS)	19.03

Full Income Statement

Balance Sheet

The company has 1.39 billion in cash and 8.65 billion in debt, giving a net cash position of -7.27 billion or -1,467.27 per share.

Cash & Cash Equivalents	1.39B
Total Debt	8.65B
Net Cash	-7.27B
Net Cash Per Share	-1,467.27
Equity (Book Value)	771.00M
Book Value Per Share	155.63
Working Capital	493.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 361.00 million and capital expenditures -592.00 million, giving a free cash flow of -231.00 million.

Operating Cash Flow	361.00M
Capital Expenditures	-592.00M
Free Cash Flow	-231.00M
FCF Per Share	-46.63

Full Cash Flow Statement

Margins

Gross margin is 49.78%, with operating and profit margins of 2.25% and 2.63%.

Gross Margin	49.78%
Operating Margin	2.25%
Pretax Margin	2.76%
Profit Margin	2.63%
EBITDA Margin	9.55%
EBIT Margin	2.25%
FCF Margin	n/a

Dividends & Yields

TYO:8254 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.79%
Shareholder Yield	3.79%
Earnings Yield	6.07%
FCF Yield	-11.40%

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 0.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.2
Piotroski F-Score	n/a