Japan · Delayed Price · Currency is JPY SAKAI Holdings CO.,LTD Statistics
Total Valuation
TYO:9446 has a market cap or net worth of JPY 5.30 billion. The enterprise value is 14.98 billion.
| Market Cap | 5.30B |
| Enterprise Value | 14.98B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:9446 has 7.55 million shares outstanding. The number of shares has decreased by -22.32% in one year.
| Current Share Class | 7.55M |
| Shares Outstanding | 7.55M |
| Shares Change (YoY) | -22.32% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 11.73% |
| Owned by Institutions (%) | 3.62% |
| Float | 2.43M |
Valuation Ratios
The trailing PE ratio is 5.91.
| PE Ratio | 5.91 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 3.26 |
| P/OCF Ratio | 2.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 9.23.
| EV / Earnings | 16.59 |
| EV / Sales | 0.83 |
| EV / EBITDA | 5.86 |
| EV / EBIT | 9.98 |
| EV / FCF | 9.23 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 2.32.
| Current Ratio | 0.68 |
| Quick Ratio | 0.52 |
| Debt / Equity | 2.32 |
| Debt / EBITDA | 4.60 |
| Debt / FCF | 7.25 |
| Interest Coverage | 7.90 |
Financial Efficiency
Return on equity (ROE) is 18.09% and return on invested capital (ROIC) is 7.15%.
| Return on Equity (ROE) | 18.09% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 7.15% |
| Return on Capital Employed (ROCE) | 12.14% |
| Weighted Average Cost of Capital (WACC) | 2.82% |
| Revenue Per Employee | 41.45M |
| Profits Per Employee | 2.06M |
| Employee Count | 438 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 14.01 |
Taxes
In the past 12 months, TYO:9446 has paid 390.00 million in taxes.
| Income Tax | 390.00M |
| Effective Tax Rate | 29.59% |
Stock Price Statistics
The stock price has increased by +26.53% in the last 52 weeks. The beta is 0.42, so TYO:9446's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +26.53% |
| 50-Day Moving Average | 683.26 |
| 200-Day Moving Average | 678.79 |
| Relative Strength Index (RSI) | 60.10 |
| Average Volume (20 Days) | 10,490 |
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 18.16 billion and earned 903.00 million in profits. Earnings per share was 118.76.
| Revenue | 18.16B |
| Gross Profit | 7.02B |
| Operating Income | 1.50B |
| Pretax Income | 1.32B |
| Net Income | 903.00M |
| EBITDA | 2.56B |
| EBIT | 1.50B |
| Earnings Per Share (EPS) | 118.76 |
Balance Sheet
The company has 2.18 billion in cash and 11.77 billion in debt, with a net cash position of -9.59 billion or -1,269.81 per share.
| Cash & Cash Equivalents | 2.18B |
| Total Debt | 11.77B |
| Net Cash | -9.59B |
| Net Cash Per Share | -1,269.81 |
| Equity (Book Value) | 5.08B |
| Book Value Per Share | 660.27 |
| Working Capital | -2.20B |
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 | 1.06B |
| Net Borrowing | -347.00M |
| Free Cash Flow | 1.62B |
| FCF Per Share | 215.06 |
Margins
Gross margin is 38.69%, with operating and profit margins of 8.27% and 4.97%.
| Gross Margin | 38.69% |
| Operating Margin | 8.27% |
| Pretax Margin | 7.26% |
| Profit Margin | 4.97% |
| EBITDA Margin | 14.09% |
| EBIT Margin | 8.27% |
| FCF Margin | 9.04% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 5.23%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 5.23% |
| Dividend Growth (YoY) | 34.62% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 22.32% |
| Shareholder Yield | 27.55% |
| Earnings Yield | 17.03% |
| FCF Yield | 30.63% |
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 1.64 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 7 |