Japan · Delayed Price · Currency is JPY SAKAI Holdings CO.,LTD Statistics
Total Valuation
TYO:9446 has a market cap or net worth of JPY 3.46 billion. The enterprise value is 14.17 billion.
| Market Cap | 3.46B |
| Enterprise Value | 14.17B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:9446 has 7.52 million shares outstanding. The number of shares has decreased by -4.56% in one year.
| Current Share Class | 7.52M |
| Shares Outstanding | 7.52M |
| Shares Change (YoY) | -4.56% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 11.75% |
| Owned by Institutions (%) | 2.13% |
| Float | 259,392 |
Valuation Ratios
The trailing PE ratio is 3.51.
| PE Ratio | 3.51 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 2.53 |
| P/OCF Ratio | 1.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 10.39.
| EV / Earnings | 10.94 |
| EV / Sales | 0.88 |
| EV / EBITDA | 5.78 |
| EV / EBIT | 9.94 |
| EV / FCF | 10.39 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 2.51.
| Current Ratio | 0.79 |
| Quick Ratio | 0.62 |
| Debt / Equity | 2.51 |
| Debt / EBITDA | 5.16 |
| Debt / FCF | 9.26 |
| Interest Coverage | 9.13 |
Financial Efficiency
Return on equity (ROE) is 27.87% and return on invested capital (ROIC) is 4.86%.
| Return on Equity (ROE) | 27.87% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 4.86% |
| Return on Capital Employed (ROCE) | 10.19% |
| Revenue Per Employee | 36.79M |
| Profits Per Employee | 2.96M |
| Employee Count | 437 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 13.44 |
Taxes
In the past 12 months, TYO:9446 has paid 435.00 million in taxes.
| Income Tax | 435.00M |
| Effective Tax Rate | 24.72% |
Stock Price Statistics
The stock price has decreased by -7.63% in the last 52 weeks. The beta is 0.08, so TYO:9446's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -7.63% |
| 50-Day Moving Average | 441.70 |
| 200-Day Moving Average | 449.79 |
| Relative Strength Index (RSI) | 68.27 |
| Average Volume (20 Days) | 7,435 |
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 16.08 billion and earned 1.30 billion in profits. Earnings per share was 130.97.
| Revenue | 16.08B |
| Gross Profit | 5.88B |
| Operating Income | 1.43B |
| Pretax Income | 1.76B |
| Net Income | 1.30B |
| EBITDA | 2.45B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | 130.97 |
Balance Sheet
The company has 1.98 billion in cash and 12.63 billion in debt, giving a net cash position of -10.65 billion or -1,417.48 per share.
| Cash & Cash Equivalents | 1.98B |
| Total Debt | 12.63B |
| Net Cash | -10.65B |
| Net Cash Per Share | -1,417.48 |
| Equity (Book Value) | 5.02B |
| Book Value Per Share | 506.31 |
| Working Capital | -1.37B |
Cash Flow
In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -419.00 million, giving a free cash flow of 1.36 billion.
| Operating Cash Flow | 1.78B |
| Capital Expenditures | -419.00M |
| Free Cash Flow | 1.36B |
| FCF Per Share | 181.49 |
Margins
Gross margin is 36.54%, with operating and profit margins of 8.86% and 8.05%.
| Gross Margin | 36.54% |
| Operating Margin | 8.86% |
| Pretax Margin | 10.95% |
| Profit Margin | 8.05% |
| EBITDA Margin | 15.23% |
| EBIT Margin | 8.86% |
| FCF Margin | 8.48% |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 5.22%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 5.22% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.53% |
| Buyback Yield | 4.56% |
| Shareholder Yield | 9.81% |
| Earnings Yield | 37.46% |
| FCF Yield | 39.45% |
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 1.41 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 7 |