Japan · Delayed Price · Currency is JPY Saikaya Department Store Statistics
Total Valuation
TYO:8254 has a market cap or net worth of JPY 2.64 billion. The enterprise value is 9.85 billion.
| Market Cap | 2.64B |
| Enterprise Value | 9.85B |
Important Dates
The next estimated earnings date is Tuesday, October 13, 2026.
| Earnings Date | Oct 13, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
TYO:8254 has 8.42 million shares outstanding. The number of shares has increased by 8.99% in one year.
| Current Share Class | 8.42M |
| Shares Outstanding | 8.42M |
| Shares Change (YoY) | +8.99% |
| Shares Change (QoQ) | -5.00% |
| Owned by Insiders (%) | 10.35% |
| Owned by Institutions (%) | 7.68% |
| Float | 4.27M |
Valuation Ratios
The trailing PE ratio is 31.34.
| PE Ratio | 31.34 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 138.69 |
| EV / Sales | 2.12 |
| EV / EBITDA | 20.76 |
| EV / EBIT | 84.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 6.16.
| Current Ratio | 0.22 |
| Quick Ratio | 0.17 |
| Debt / Equity | 6.16 |
| Debt / EBITDA | 18.24 |
| Debt / FCF | -52.73 |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is 6.46% and return on invested capital (ROIC) is 1.30%.
| Return on Equity (ROE) | 6.46% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 1.30% |
| Return on Capital Employed (ROCE) | 4.72% |
| Weighted Average Cost of Capital (WACC) | 2.36% |
| Revenue Per Employee | 33.85M |
| Profits Per Employee | 518,248 |
| Employee Count | 137 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 6.30 |
Taxes
In the past 12 months, TYO:8254 has paid 4.00 million in taxes.
| Income Tax | 4.00M |
| Effective Tax Rate | 5.33% |
Stock Price Statistics
The stock price has decreased by -36.86% in the last 52 weeks. The beta is 0.43, so TYO:8254's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -36.86% |
| 50-Day Moving Average | 293.82 |
| 200-Day Moving Average | 326.55 |
| Relative Strength Index (RSI) | 48.75 |
| Average Volume (20 Days) | 269,345 |
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 71.00 million in profits. Earnings per share was 10.02.
| Revenue | 4.64B |
| Gross Profit | 2.23B |
| Operating Income | 116.00M |
| Pretax Income | 75.00M |
| Net Income | 71.00M |
| EBITDA | 474.25M |
| EBIT | 116.00M |
| Earnings Per Share (EPS) | 10.02 |
Balance Sheet
The company has 1.45 billion in cash and 8.65 billion in debt, with a net cash position of -7.20 billion or -855.04 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 8.65B |
| Net Cash | -7.20B |
| Net Cash Per Share | -855.04 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 225.28 |
| Working Capital | -8.05B |
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 | 358.25M |
| Net Borrowing | -3.00M |
| Free Cash Flow | -164.00M |
| FCF Per Share | -19.47 |
Margins
Gross margin is 48.11%, with operating and profit margins of 2.50% and 1.53%.
| Gross Margin | 48.11% |
| Operating Margin | 2.50% |
| Pretax Margin | 1.62% |
| Profit Margin | 1.53% |
| EBITDA Margin | 10.23% |
| EBIT Margin | 2.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.99% |
| Shareholder Yield | -7.33% |
| Earnings Yield | 2.68% |
| FCF Yield | -6.20% |
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 -0.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.24 |
| Piotroski F-Score | 5 |