Japan · Delayed Price · Currency is JPY Saison Technology Statistics
Total Valuation
TYO:9640 has a market cap or net worth of JPY 39.30 billion. The enterprise value is 26.05 billion.
| Market Cap | 39.30B |
| Enterprise Value | 26.05B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
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) | -0.00% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 0.01% |
| Float | 1.91M |
Valuation Ratios
The trailing PE ratio is 25.50.
| PE Ratio | 25.50 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | 12.76 |
| P/OCF Ratio | 11.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 8.46.
| EV / Earnings | 16.91 |
| EV / Sales | 1.10 |
| EV / EBITDA | 8.80 |
| EV / EBIT | 11.89 |
| EV / FCF | 8.46 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.46 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.98% and return on invested capital (ROIC) is 152.62%.
| Return on Equity (ROE) | 10.98% |
| Return on Assets (ROA) | 6.41% |
| Return on Invested Capital (ROIC) | 152.62% |
| Return on Capital Employed (ROCE) | 15.14% |
| Revenue Per Employee | 30.81M |
| Profits Per Employee | 2.00M |
| Employee Count | 771 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 347.40 |
Taxes
In the past 12 months, TYO:9640 has paid 666.00 million in taxes.
| Income Tax | 666.00M |
| Effective Tax Rate | 30.18% |
Stock Price Statistics
The stock price has increased by +35.83% in the last 52 weeks. The beta is 0.09, so TYO:9640's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +35.83% |
| 50-Day Moving Average | 2,168.44 |
| 200-Day Moving Average | 1,930.97 |
| Relative Strength Index (RSI) | 70.22 |
| Average Volume (20 Days) | 4,945 |
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 23.75 billion and earned 1.54 billion in profits. Earnings per share was 95.13.
| Revenue | 23.75B |
| Gross Profit | 8.82B |
| Operating Income | 2.19B |
| Pretax Income | 2.21B |
| Net Income | 1.54B |
| EBITDA | 2.96B |
| EBIT | 2.19B |
| Earnings Per Share (EPS) | 95.13 |
Balance Sheet
The company has 13.25 billion in cash and 5.00 million in debt, with a net cash position of 13.25 billion or 817.69 per share.
| Cash & Cash Equivalents | 13.25B |
| Total Debt | 5.00M |
| Net Cash | 13.25B |
| Net Cash Per Share | 817.69 |
| Equity (Book Value) | 14.09B |
| Book Value Per Share | 869.91 |
| Working Capital | 9.95B |
Cash Flow
In the last 12 months, operating cash flow was 3.34 billion and capital expenditures -257.00 million, giving a free cash flow of 3.08 billion.
| Operating Cash Flow | 3.34B |
| Capital Expenditures | -257.00M |
| Free Cash Flow | 3.08B |
| FCF Per Share | 190.13 |
Margins
Gross margin is 37.11%, with operating and profit margins of 9.21% and 6.49%.
| Gross Margin | 37.11% |
| Operating Margin | 9.21% |
| Pretax Margin | 9.29% |
| Profit Margin | 6.49% |
| EBITDA Margin | 12.44% |
| EBIT Margin | 9.21% |
| FCF Margin | 12.97% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.48% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.79% |
| Earnings Yield | 3.92% |
| FCF Yield | 7.84% |
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 5.2 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.2 |
| Piotroski F-Score | 7 |