SAKAI Holdings CO.,LTD Statistics

Total Valuation

TYO:9446 has a market cap or net worth of JPY 4.16 billion. The enterprise value is 15.16 billion.

Market Cap	4.16B
Enterprise Value	15.16B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:9446 has 9.77 million shares outstanding. The number of shares has decreased by -3.15% in one year.

Current Share Class	n/a
Shares Outstanding	9.77M
Shares Change (YoY)	-3.15%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	9.03%
Owned by Institutions (%)	n/a
Float	2.50M

Valuation Ratios

The trailing PE ratio is 3.39.

PE Ratio	3.39
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.87
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.03
EV / Sales	0.98
EV / EBITDA	6.30
EV / EBIT	10.93
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 2.80.

Current Ratio	0.77
Quick Ratio	0.60
Debt / Equity	2.80
Debt / EBITDA	5.53
Debt / FCF	n/a
Interest Coverage	9.25

Financial Efficiency

Return on equity (ROE) is 28.78% and return on invested capital (ROIC) is 4.67%.

Return on Equity (ROE)	28.78%
Return on Assets (ROA)	4.10%
Return on Invested Capital (ROIC)	4.67%
Return on Capital Employed (ROCE)	9.92%
Revenue Per Employee	35.56M
Profits Per Employee	2.88M
Employee Count	437
Asset Turnover	0.73
Inventory Turnover	12.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.14% in the last 52 weeks. The beta is 0.13, so TYO:9446's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-16.14%
50-Day Moving Average	444.52
200-Day Moving Average	462.22
Relative Strength Index (RSI)	44.74
Average Volume (20 Days)	13,210

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 15.54 billion and earned 1.26 billion in profits. Earnings per share was 125.62.

Revenue	15.54B
Gross Profit	5.56B
Operating Income	1.39B
Pretax Income	1.74B
Net Income	1.26B
EBITDA	2.41B
EBIT	1.39B
Earnings Per Share (EPS)	125.62

Full Income Statement

Balance Sheet

The company has 2.37 billion in cash and 13.31 billion in debt, giving a net cash position of -10.94 billion or -1,119.63 per share.

Cash & Cash Equivalents	2.37B
Total Debt	13.31B
Net Cash	-10.94B
Net Cash Per Share	-1,119.63
Equity (Book Value)	4.76B
Book Value Per Share	481.11
Working Capital	-1.53B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.78%, with operating and profit margins of 8.92% and 8.11%.

Gross Margin	35.78%
Operating Margin	8.92%
Pretax Margin	11.16%
Profit Margin	8.11%
EBITDA Margin	15.49%
EBIT Margin	8.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 4.73%.

Dividend Per Share	20.00
Dividend Yield	4.73%
Dividend Growth (YoY)	-4.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.15%
Shareholder Yield	7.88%
Earnings Yield	30.27%
FCF Yield	n/a

Dividend Details

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 1.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	n/a