Japan · Delayed Price · Currency is JPY Saison Technology Statistics
Total Valuation
TYO:9640 has a market cap or net worth of JPY 32.76 billion. The enterprise value is 20.35 billion.
| Market Cap | 32.76B |
| Enterprise Value | 20.35B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Sep 29, 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 (%) | 0.02% |
| Float | 1.91M |
Valuation Ratios
The trailing PE ratio is 36.64.
| PE Ratio | 36.64 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 21.08 |
| P/OCF Ratio | 18.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of 13.10.
| EV / Earnings | 22.76 |
| EV / Sales | 0.95 |
| EV / EBITDA | 9.75 |
| EV / EBIT | 15.13 |
| EV / FCF | 13.10 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.35 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.55% and return on invested capital (ROIC) is 75.43%.
| Return on Equity (ROE) | 6.55% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 75.43% |
| Return on Capital Employed (ROCE) | 9.44% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 29.26M |
| Profits Per Employee | 1.22M |
| Employee Count | 734 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 197.29 |
Taxes
In the past 12 months, TYO:9640 has paid 416.00 million in taxes.
| Income Tax | 416.00M |
| Effective Tax Rate | 31.76% |
Stock Price Statistics
The stock price has increased by +3.59% in the last 52 weeks. The beta is 0.08, so TYO:9640's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +3.59% |
| 50-Day Moving Average | 2,088.60 |
| 200-Day Moving Average | 2,174.18 |
| Relative Strength Index (RSI) | 35.97 |
| Average Volume (20 Days) | 4,110 |
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 21.48 billion and earned 894.00 million in profits. Earnings per share was 55.19.
| Revenue | 21.48B |
| Gross Profit | 7.77B |
| Operating Income | 1.34B |
| Pretax Income | 1.31B |
| Net Income | 894.00M |
| EBITDA | 2.09B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 55.19 |
Balance Sheet
The company has 12.41 billion in cash and 4.00 million in debt, with a net cash position of 12.41 billion or 765.77 per share.
| Cash & Cash Equivalents | 12.41B |
| Total Debt | 4.00M |
| Net Cash | 12.41B |
| Net Cash Per Share | 765.77 |
| Equity (Book Value) | 13.54B |
| Book Value Per Share | 835.96 |
| Working Capital | 9.03B |
Cash Flow
In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -185.00 million, giving a free cash flow of 1.55 billion.
| Operating Cash Flow | 1.74B |
| Capital Expenditures | -185.00M |
| Depreciation & Amortization | 742.25M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.55B |
| FCF Per Share | 95.93 |
Margins
Gross margin is 36.16%, with operating and profit margins of 6.25% and 4.16%.
| Gross Margin | 36.16% |
| Operating Margin | 6.25% |
| Pretax Margin | 6.10% |
| Profit Margin | 4.16% |
| EBITDA Margin | 9.71% |
| EBIT Margin | 6.25% |
| FCF Margin | 7.09% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 4.45%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 4.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.46% |
| Earnings Yield | 2.73% |
| FCF Yield | 4.74% |
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 4.
| Altman Z-Score | 5.2 |
| Piotroski F-Score | 4 |