Saikaya Department Store Co.,Ltd. (TYO:8254)

Saikaya Department Store Statistics

Total Valuation

TYO:8254 has a market cap or net worth of JPY 2.20 billion. The enterprise value is 9.47 billion.

Market Cap	2.20B
Enterprise Value	9.47B

Important Dates

The last earnings date was Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:8254 has 4.95 million shares outstanding. The number of shares has decreased by -8.06% in one year.

Current Share Class	4.95M
Shares Outstanding	4.95M
Shares Change (YoY)	-8.06%
Shares Change (QoQ)	-4.60%
Owned by Insiders (%)	16.80%
Owned by Institutions (%)	12.41%
Float	3.00M

Valuation Ratios

The trailing PE ratio is 23.52.

PE Ratio	23.52
Forward PE	n/a
PS Ratio	0.48
PB Ratio	2.77
P/TBV Ratio	2.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	77.00
EV / Sales	2.06
EV / EBITDA	22.28
EV / EBIT	98.65
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 10.91.

Current Ratio	1.34
Quick Ratio	1.00
Debt / Equity	10.91
Debt / EBITDA	20.36
Debt / FCF	n/a
Interest Coverage	1.50

Financial Efficiency

Return on equity (ROE) is 17.47% and return on invested capital (ROIC) is 0.64%.

Return on Equity (ROE)	17.47%
Return on Assets (ROA)	0.51%
Return on Invested Capital (ROIC)	0.64%
Return on Capital Employed (ROCE)	0.94%
Revenue Per Employee	31.68M
Profits Per Employee	848,276
Employee Count	145
Asset Turnover	0.39
Inventory Turnover	5.63

Taxes

In the past 12 months, TYO:8254 has paid 5.00 million in taxes.

Income Tax	5.00M
Effective Tax Rate	3.91%

Stock Price Statistics

The stock price has increased by +3.26% in the last 52 weeks. The beta is 0.25, so TYO:8254's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+3.26%
50-Day Moving Average	424.54
200-Day Moving Average	403.68
Relative Strength Index (RSI)	56.63
Average Volume (20 Days)	14,465

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 123.00 million in profits. Earnings per share was 18.87.

Revenue	4.59B
Gross Profit	2.29B
Operating Income	96.00M
Pretax Income	128.00M
Net Income	123.00M
EBITDA	425.00M
EBIT	96.00M
Earnings Per Share (EPS)	18.87

Balance Sheet

The company has 1.38 billion in cash and 8.65 billion in debt, giving a net cash position of -7.27 billion or -1,467.68 per share.

Cash & Cash Equivalents	1.38B
Total Debt	8.65B
Net Cash	-7.27B
Net Cash Per Share	-1,467.68
Equity (Book Value)	793.00M
Book Value Per Share	160.06
Working Capital	558.00M

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 49.91%, with operating and profit margins of 2.09% and 2.68%.

Gross Margin	49.91%
Operating Margin	2.09%
Pretax Margin	2.79%
Profit Margin	2.68%
EBITDA Margin	9.25%
EBIT Margin	2.09%
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	8.06%
Shareholder Yield	8.06%
Earnings Yield	5.59%
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 0.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.2
Piotroski F-Score	3