Japan · Delayed Price · Currency is JPY SAKAI Holdings CO.,LTD Statistics
Total Valuation
TYO:9446 has a market cap or net worth of JPY 5.33 billion. The enterprise value is 15.38 billion.
| Market Cap | 5.33B |
| Enterprise Value | 15.38B |
Important Dates
The next estimated earnings date is 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 -8.72% in one year.
| Current Share Class | 7.52M |
| Shares Outstanding | 7.52M |
| Shares Change (YoY) | -8.72% |
| Shares Change (QoQ) | -20.76% |
| Owned by Insiders (%) | 10.56% |
| Owned by Institutions (%) | 4.94% |
| Float | 2.20M |
Valuation Ratios
The trailing PE ratio is 6.67.
| PE Ratio | 6.67 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 2.84 |
| P/OCF Ratio | 2.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 8.20.
| EV / Earnings | 15.59 |
| EV / Sales | 0.90 |
| EV / EBITDA | 6.13 |
| EV / EBIT | 10.49 |
| EV / FCF | 8.20 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 2.74.
| Current Ratio | 0.76 |
| Quick Ratio | 0.62 |
| Debt / Equity | 2.74 |
| Debt / EBITDA | 5.11 |
| Debt / FCF | 6.83 |
| Interest Coverage | 8.57 |
Financial Efficiency
Return on equity (ROE) is 21.37% and return on invested capital (ROIC) is 6.91%.
| Return on Equity (ROE) | 21.37% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 6.91% |
| Return on Capital Employed (ROCE) | 11.31% |
| Revenue Per Employee | 38.85M |
| Profits Per Employee | 2.25M |
| Employee Count | 438 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 15.28 |
Taxes
In the past 12 months, TYO:9446 has paid 417.00 million in taxes.
| Income Tax | 417.00M |
| Effective Tax Rate | 29.30% |
Stock Price Statistics
The stock price has increased by +55.26% in the last 52 weeks. The beta is 0.21, so TYO:9446's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +55.26% |
| 50-Day Moving Average | 660.06 |
| 200-Day Moving Average | 522.08 |
| Relative Strength Index (RSI) | 65.33 |
| Average Volume (20 Days) | 19,230 |
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 17.02 billion and earned 987.00 million in profits. Earnings per share was 106.26.
| Revenue | 17.02B |
| Gross Profit | 6.40B |
| Operating Income | 1.47B |
| Pretax Income | 1.42B |
| Net Income | 987.00M |
| EBITDA | 2.51B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | 106.26 |
Balance Sheet
The company has 2.86 billion in cash and 12.83 billion in debt, with a net cash position of -9.97 billion or -1,326.47 per share.
| Cash & Cash Equivalents | 2.86B |
| Total Debt | 12.83B |
| Net Cash | -9.97B |
| Net Cash Per Share | -1,326.47 |
| Equity (Book Value) | 4.68B |
| Book Value Per Share | 611.27 |
| Working Capital | -1.81B |
Cash Flow
In the last 12 months, operating cash flow was 1.97 billion and capital expenditures -92.00 million, giving a free cash flow of 1.88 billion.
| Operating Cash Flow | 1.97B |
| Capital Expenditures | -92.00M |
| Free Cash Flow | 1.88B |
| FCF Per Share | 249.75 |
Margins
Gross margin is 37.62%, with operating and profit margins of 8.61% and 5.80%.
| Gross Margin | 37.62% |
| Operating Margin | 8.61% |
| Pretax Margin | 8.36% |
| Profit Margin | 5.80% |
| EBITDA Margin | 14.74% |
| EBIT Margin | 8.61% |
| FCF Margin | 11.03% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 4.94%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 4.94% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.71% |
| Buyback Yield | 8.72% |
| Shareholder Yield | 13.65% |
| Earnings Yield | 18.52% |
| FCF Yield | 35.23% |
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 1.47 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 7 |