Japan · Delayed Price · Currency is JPY SAKAI Holdings CO.,LTD Statistics
Total Valuation
TYO:9446 has a market cap or net worth of JPY 5.02 billion. The enterprise value is 15.08 billion.
| Market Cap | 5.02B |
| Enterprise Value | 15.08B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:9446 has 7.52 million shares outstanding. The number of shares has decreased by -17.47% in one year.
| Current Share Class | 7.52M |
| Shares Outstanding | 7.52M |
| Shares Change (YoY) | -17.47% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 9.84% |
| Owned by Institutions (%) | 4.94% |
| Float | 2.51M |
Valuation Ratios
The trailing PE ratio is 5.86.
| PE Ratio | 5.86 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 3.09 |
| P/OCF Ratio | 2.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 9.29.
| EV / Earnings | 16.20 |
| EV / Sales | 0.84 |
| EV / EBITDA | 5.82 |
| EV / EBIT | 9.68 |
| EV / FCF | 9.29 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 2.49.
| Current Ratio | 0.71 |
| Quick Ratio | 0.57 |
| Debt / Equity | 2.49 |
| Debt / EBITDA | 4.74 |
| Debt / FCF | 7.56 |
| Interest Coverage | 8.51 |
Financial Efficiency
Return on equity (ROE) is 19.21% and return on invested capital (ROIC) is 7.43%.
| Return on Equity (ROE) | 19.21% |
| Return on Assets (ROA) | 4.79% |
| Return on Invested Capital (ROIC) | 7.43% |
| Return on Capital Employed (ROCE) | 12.41% |
| Weighted Average Cost of Capital (WACC) | 2.63% |
| Revenue Per Employee | 41.00M |
| Profits Per Employee | 2.13M |
| Employee Count | 438 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 14.19 |
Taxes
In the past 12 months, TYO:9446 has paid 400.00 million in taxes.
| Income Tax | 400.00M |
| Effective Tax Rate | 29.48% |
Stock Price Statistics
The stock price has increased by +55.22% in the last 52 weeks. The beta is 0.41, so TYO:9446's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +55.22% |
| 50-Day Moving Average | 687.14 |
| 200-Day Moving Average | 626.24 |
| Relative Strength Index (RSI) | 42.51 |
| Average Volume (20 Days) | 6,300 |
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 17.96 billion and earned 931.00 million in profits. Earnings per share was 114.09.
| Revenue | 17.96B |
| Gross Profit | 6.99B |
| Operating Income | 1.56B |
| Pretax Income | 1.36B |
| Net Income | 931.00M |
| EBITDA | 2.59B |
| EBIT | 1.56B |
| Earnings Per Share (EPS) | 114.09 |
Balance Sheet
The company has 2.31 billion in cash and 12.29 billion in debt, with a net cash position of -9.98 billion or -1,327.66 per share.
| Cash & Cash Equivalents | 2.31B |
| Total Debt | 12.29B |
| Net Cash | -9.98B |
| Net Cash Per Share | -1,327.66 |
| Equity (Book Value) | 4.94B |
| Book Value Per Share | 643.59 |
| Working Capital | -2.22B |
Cash Flow
In the last 12 months, operating cash flow was 2.15 billion and capital expenditures -528.00 million, giving a free cash flow of 1.62 billion.
| Operating Cash Flow | 2.15B |
| Capital Expenditures | -528.00M |
| Depreciation & Amortization | 1.03B |
| Net Borrowing | -347.00M |
| Free Cash Flow | 1.62B |
| FCF Per Share | 216.09 |
Margins
Gross margin is 38.92%, with operating and profit margins of 8.68% and 5.18%.
| Gross Margin | 38.92% |
| Operating Margin | 8.68% |
| Pretax Margin | 7.56% |
| Profit Margin | 5.18% |
| EBITDA Margin | 14.44% |
| EBIT Margin | 8.68% |
| FCF Margin | 9.04% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 5.22%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 5.22% |
| Dividend Growth (YoY) | 34.62% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.42% |
| Buyback Yield | 17.47% |
| Shareholder Yield | 22.61% |
| Earnings Yield | 18.54% |
| FCF Yield | 32.35% |
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 1.55 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 7 |