SAKAI Holdings CO.,LTD (TYO:9446)

SAKAI Holdings CO.,LTD Statistics

Total Valuation

TYO:9446 has a market cap or net worth of JPY 5.19 billion. The enterprise value is 15.21 billion.

Market Cap	5.19B
Enterprise Value	15.21B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:9446 has 7.52 million shares outstanding. The number of shares has decreased by -13.01% in one year.

Current Share Class	7.52M
Shares Outstanding	7.52M
Shares Change (YoY)	-13.01%
Shares Change (QoQ)	-3.31%
Owned by Insiders (%)	10.56%
Owned by Institutions (%)	4.94%
Float	2.20M

Valuation Ratios

The trailing PE ratio is 5.99.

PE Ratio	5.99
Forward PE	n/a
PS Ratio	0.30
PB Ratio	1.10
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.10
EV / Sales	0.87
EV / EBITDA	6.01
EV / EBIT	10.25
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 2.61.

Current Ratio	0.72
Quick Ratio	0.54
Debt / Equity	2.61
Debt / EBITDA	4.87
Debt / FCF	n/a
Interest Coverage	8.29

Financial Efficiency

Return on equity (ROE) is 21.66% and return on invested capital (ROIC) is 7.22%.

Return on Equity (ROE)	21.66%
Return on Assets (ROA)	4.59%
Return on Invested Capital (ROIC)	7.22%
Return on Capital Employed (ROCE)	11.79%
Weighted Average Cost of Capital (WACC)	2.37%
Revenue Per Employee	39.85M
Profits Per Employee	2.30M
Employee Count	438
Asset Turnover	0.86
Inventory Turnover	11.72

Taxes

In the past 12 months, TYO:9446 has paid 414.00 million in taxes.

Income Tax	414.00M
Effective Tax Rate	28.71%

Stock Price Statistics

The stock price has increased by +50.55% in the last 52 weeks. The beta is 0.24, so TYO:9446's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+50.55%
50-Day Moving Average	696.54
200-Day Moving Average	561.27
Relative Strength Index (RSI)	43.09
Average Volume (20 Days)	19,440

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:9446 had revenue of JPY 17.46 billion and earned 1.01 billion in profits. Earnings per share was 115.42.

Revenue	17.46B
Gross Profit	6.68B
Operating Income	1.48B
Pretax Income	1.44B
Net Income	1.01B
EBITDA	2.53B
EBIT	1.48B
Earnings Per Share (EPS)	115.42

Balance Sheet

The company has 2.40 billion in cash and 12.34 billion in debt, with a net cash position of -9.94 billion or -1,322.21 per share.

Cash & Cash Equivalents	2.40B
Total Debt	12.34B
Net Cash	-9.94B
Net Cash Per Share	-1,322.21
Equity (Book Value)	4.73B
Book Value Per Share	618.94
Working Capital	-2.05B

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 38.24%, with operating and profit margins of 8.50% and 5.77%.

Gross Margin	38.24%
Operating Margin	8.50%
Pretax Margin	8.26%
Profit Margin	5.77%
EBITDA Margin	14.50%
EBIT Margin	8.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 5.12%.

Dividend Per Share	35.00
Dividend Yield	5.12%
Dividend Growth (YoY)	37.50%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	13.01%
Shareholder Yield	18.13%
Earnings Yield	19.39%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 27, 2010. It was a forward split with a ratio of 500.

Last Split Date	May 27, 2010
Split Type	Forward
Split Ratio	500

Scores

TYO:9446 has an Altman Z-Score of 1.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	5