Japan · Delayed Price · Currency is JPY Saikaya Department Store Statistics
Total Valuation
TYO:8254 has a market cap or net worth of JPY 1.49 billion. The enterprise value is 8.58 billion.
| Market Cap | 1.49B |
| Enterprise Value | 8.58B |
Important Dates
The last earnings date was Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
TYO:8254 has 6.06 million shares outstanding. The number of shares has increased by 3.35% in one year.
| Current Share Class | 6.06M |
| Shares Outstanding | 6.06M |
| Shares Change (YoY) | +3.35% |
| Shares Change (QoQ) | +73.71% |
| Owned by Insiders (%) | 13.53% |
| Owned by Institutions (%) | 14.89% |
| Float | 54,508 |
Valuation Ratios
The trailing PE ratio is 37.05.
| PE Ratio | 37.05 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.41, with an EV/FCF ratio of -52.31.
| EV / Earnings | 190.63 |
| EV / Sales | 1.85 |
| EV / EBITDA | 18.41 |
| EV / EBIT | 76.59 |
| EV / FCF | -52.31 |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 6.94.
| Current Ratio | 0.23 |
| Quick Ratio | 0.18 |
| Debt / Equity | 6.94 |
| Debt / EBITDA | 18.56 |
| Debt / FCF | -52.74 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is 4.46% and return on invested capital (ROIC) is 1.24%.
| Return on Equity (ROE) | 4.46% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | 1.24% |
| Return on Capital Employed (ROCE) | 4.95% |
| Weighted Average Cost of Capital (WACC) | 1.89% |
| Revenue Per Employee | 33.89M |
| Profits Per Employee | 328,467 |
| Employee Count | 137 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 5.95 |
Taxes
In the past 12 months, TYO:8254 has paid 4.00 million in taxes.
| Income Tax | 4.00M |
| Effective Tax Rate | 8.16% |
Stock Price Statistics
The stock price has decreased by -40.00% in the last 52 weeks. The beta is 0.55, so TYO:8254's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 311.30 |
| 200-Day Moving Average | 404.48 |
| Relative Strength Index (RSI) | 17.18 |
| Average Volume (20 Days) | 33,540 |
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 4.64 billion and earned 45.00 million in profits. Earnings per share was 6.64.
| Revenue | 4.64B |
| Gross Profit | 2.25B |
| Operating Income | 112.00M |
| Pretax Income | 49.00M |
| Net Income | 45.00M |
| EBITDA | 466.00M |
| EBIT | 112.00M |
| Earnings Per Share (EPS) | 6.64 |
Balance Sheet
The company has 1.56 billion in cash and 8.65 billion in debt, with a net cash position of -7.09 billion or -1,170.02 per share.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 8.65B |
| Net Cash | -7.09B |
| Net Cash Per Share | -1,170.02 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 209.44 |
| Working Capital | -8.04B |
Cash Flow
In the last 12 months, operating cash flow was 443.00 million and capital expenditures -607.00 million, giving a free cash flow of -164.00 million.
| Operating Cash Flow | 443.00M |
| Capital Expenditures | -607.00M |
| Depreciation & Amortization | 354.00M |
| Net Borrowing | -3.00M |
| Free Cash Flow | -164.00M |
| FCF Per Share | -27.07 |
Margins
Gross margin is 48.55%, with operating and profit margins of 2.41% and 0.97%.
| Gross Margin | 48.55% |
| Operating Margin | 2.41% |
| Pretax Margin | 1.06% |
| Profit Margin | 0.97% |
| EBITDA Margin | 10.04% |
| EBIT Margin | 2.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.35% |
| Shareholder Yield | -1.30% |
| Earnings Yield | 3.02% |
| FCF Yield | -11.00% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.61 |
| Piotroski F-Score | 5 |