SAKAI Holdings CO.,LTD (TYO:9446)

SAKAI Holdings CO.,LTD Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 17, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	3,457	4,594	6,027	5,758	7,477	6,123
Market Cap Growth	-17.97%	-23.79%	4.68%	-22.99%	22.11%	-24.22%
Enterprise Value	14,167	16,587	18,584	20,062	23,045	23,456
Last Close Price	460.00	459.72	542.04	496.84	622.42	493.39
PE Ratio	3.51	3.48	7.40	10.82	10.08	7.37
PS Ratio	0.22	0.30	0.41	0.40	0.49	0.40
PB Ratio	0.69	0.97	1.41	1.59	2.32	2.41
P/TBV Ratio	0.92	1.34	2.10	2.71	4.71	7.74
P/FCF Ratio	2.53	5.04	2.93	4.20	4.66	2.57
P/OCF Ratio	1.94	2.82	2.81	3.92	4.32	2.29
EV/Sales Ratio	0.88	1.07	1.25	1.41	1.52	1.52
EV/EBITDA Ratio	5.78	6.83	7.85	8.73	9.87	9.42
EV/EBIT Ratio	9.94	11.80	13.83	16.01	18.32	15.49
EV/FCF Ratio	10.39	18.21	9.02	14.63	14.37	9.85
Debt / Equity Ratio	2.51	2.89	3.57	4.75	6.14	8.43
Debt / EBITDA Ratio	5.16	5.64	6.44	7.47	8.49	8.61
Debt / FCF Ratio	9.26	15.04	7.40	12.53	12.36	9.00
Asset Turnover	0.76	0.71	0.65	0.58	0.57	0.59
Inventory Turnover	13.44	14.46	14.56	15.59	19.71	17.78
Quick Ratio	0.62	0.65	0.70	0.70	0.73	0.75
Current Ratio	0.79	0.80	0.85	0.85	0.85	0.85
Return on Equity (ROE)	27.87%	30.02%	21.04%	16.31%	26.10%	36.80%
Return on Assets (ROA)	4.23%	4.04%	3.67%	3.18%	2.97%	3.59%
Return on Capital (ROIC)	4.86%	4.63%	4.17%	3.57%	3.34%	4.09%
Return on Capital Employed (ROCE)	10.20%	9.80%	8.70%	7.70%	7.20%	8.10%
Earnings Yield	37.46%	28.78%	13.52%	9.24%	9.92%	13.57%
FCF Yield	39.45%	19.83%	34.18%	23.81%	21.45%	38.88%
Dividend Yield	5.22%	5.22%	4.61%	4.63%	-	5.07%
Payout Ratio	18.53%	19.59%	41.84%	24.44%	34.77%	30.93%
Buyback Yield / Dilution	4.56%	1.74%	0.35%	0.10%	-0.26%	1.16%
Total Shareholder Return	9.81%	6.96%	4.97%	4.73%	-0.26%	6.23%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.