Japan · Delayed Price · Currency is JPY Saison Technology Statistics
Total Valuation
TYO:9640 has a market cap or net worth of JPY 30.89 billion. The enterprise value is 18.31 billion.
| Market Cap | 30.89B |
| Enterprise Value | 18.31B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:9640 has 16.20 million shares outstanding.
| Current Share Class | 16.20M |
| Shares Outstanding | 16.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 0.01% |
| Float | 1.83M |
Valuation Ratios
The trailing PE ratio is 19.60.
| PE Ratio | 19.60 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.62 |
| EV / Sales | 0.75 |
| EV / EBITDA | 6.17 |
| EV / EBIT | 8.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.48 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.44% and return on invested capital (ROIC) is 10.12%.
| Return on Equity (ROE) | 11.44% |
| Return on Assets (ROA) | 6.65% |
| Return on Invested Capital (ROIC) | 10.12% |
| Return on Capital Employed (ROCE) | 15.77% |
| Revenue Per Employee | 31.52M |
| Profits Per Employee | 2.04M |
| Employee Count | 771 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 379.88 |
Taxes
In the past 12 months, TYO:9640 has paid 666.00 million in taxes.
| Income Tax | 666.00M |
| Effective Tax Rate | 29.71% |
Stock Price Statistics
The stock price has increased by +5.78% in the last 52 weeks. The beta is 0.04, so TYO:9640's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +5.78% |
| 50-Day Moving Average | 1,939.24 |
| 200-Day Moving Average | 1,825.52 |
| Relative Strength Index (RSI) | 37.71 |
| Average Volume (20 Days) | 2,260 |
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:9640 had revenue of JPY 24.30 billion and earned 1.58 billion in profits. Earnings per share was 97.29.
| Revenue | 24.30B |
| Gross Profit | 8.91B |
| Operating Income | 2.23B |
| Pretax Income | 2.24B |
| Net Income | 1.58B |
| EBITDA | 2.96B |
| EBIT | 2.23B |
| Earnings Per Share (EPS) | 97.29 |
Balance Sheet
The company has 12.59 billion in cash and 5.00 million in debt, giving a net cash position of 12.58 billion or 776.63 per share.
| Cash & Cash Equivalents | 12.59B |
| Total Debt | 5.00M |
| Net Cash | 12.58B |
| Net Cash Per Share | 776.63 |
| Equity (Book Value) | 13.74B |
| Book Value Per Share | 847.99 |
| Working Capital | 9.72B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 36.68%, with operating and profit margins of 9.19% and 6.49%.
| Gross Margin | 36.68% |
| Operating Margin | 9.19% |
| Pretax Margin | 9.23% |
| Profit Margin | 6.49% |
| EBITDA Margin | 12.20% |
| EBIT Margin | 9.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 4.71%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 4.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.61% |
| Earnings Yield | 5.10% |
| FCF Yield | n/a |
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 September 27, 2005. It was a forward split with a ratio of 2.
| Last Split Date | Sep 27, 2005 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:9640 has an Altman Z-Score of 5.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.32 |
| Piotroski F-Score | 5 |