Japan
· Delayed Price · Currency is JPY Saison Technology Statistics
Total Valuation
TYO:9640 has a market cap or net worth of JPY 28.92 billion. The enterprise value is 16.45 billion.
| Market Cap | 28.92B |
| Enterprise Value | 16.45B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:9640 has 16.20 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 16.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 0.41% |
| Float | 621,393 |
Valuation Ratios
The trailing PE ratio is 22.24.
| PE Ratio | 22.24 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.66 |
| EV / Sales | 0.67 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 8.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.37 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.45% and return on invested capital (ROIC) is 8.86%.
| Return on Equity (ROE) | 9.45% |
| Return on Assets (ROA) | 5.72% |
| Return on Invested Capital (ROIC) | 8.86% |
| Return on Capital Employed (ROCE) | 13.70% |
| Revenue Per Employee | 32.29M |
| Profits Per Employee | 1.72M |
| Employee Count | 757 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 470.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.39% in the last 52 weeks. The beta is 0.12, so TYO:9640's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -4.39% |
| 50-Day Moving Average | 1,772.82 |
| 200-Day Moving Average | 1,799.92 |
| Relative Strength Index (RSI) | 58.00 |
| Average Volume (20 Days) | 2,035 |
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 24.45 billion and earned 1.30 billion in profits. Earnings per share was 80.25.
| Revenue | 24.45B |
| Gross Profit | 8.47B |
| Operating Income | 1.95B |
| Pretax Income | 1.97B |
| Net Income | 1.30B |
| EBITDA | 2.52B |
| EBIT | 1.95B |
| Earnings Per Share (EPS) | 80.25 |
Balance Sheet
The company has 12.47 billion in cash and 7.00 million in debt, giving a net cash position of 12.46 billion or 769.41 per share.
| Cash & Cash Equivalents | 12.47B |
| Total Debt | 7.00M |
| Net Cash | 12.46B |
| Net Cash Per Share | 769.41 |
| Equity (Book Value) | 13.82B |
| Book Value Per Share | 853.12 |
| Working Capital | 9.35B |
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 34.63%, with operating and profit margins of 7.98% and 5.32%.
| Gross Margin | 34.63% |
| Operating Margin | 7.98% |
| Pretax Margin | 8.04% |
| Profit Margin | 5.32% |
| EBITDA Margin | 10.31% |
| EBIT Margin | 7.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 5.04%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 5.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.04% |
| Earnings Yield | 4.50% |
| FCF Yield | n/a |
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 5.21.
| Altman Z-Score | 5.21 |
| Piotroski F-Score | n/a |