Japan · Delayed Price · Currency is JPY Saison Technology Statistics
Total Valuation
TYO:9640 has a market cap or net worth of JPY 33.61 billion. The enterprise value is 20.78 billion.
| Market Cap | 33.61B |
| Enterprise Value | 20.78B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 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) | n/a |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 0.02% |
| Float | 1.91M |
Valuation Ratios
The trailing PE ratio is 30.95.
| PE Ratio | 30.95 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 21.63 |
| P/OCF Ratio | 19.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of 13.37.
| EV / Earnings | 19.13 |
| EV / Sales | 0.95 |
| EV / EBITDA | 8.87 |
| EV / EBIT | 12.95 |
| EV / FCF | 13.37 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.51 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is 105.25%.
| Return on Equity (ROE) | 7.66% |
| Return on Assets (ROA) | 4.71% |
| Return on Invested Capital (ROIC) | 105.25% |
| Return on Capital Employed (ROCE) | 10.81% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 28.43M |
| Profits Per Employee | 1.41M |
| Employee Count | 771 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 278.20 |
Taxes
In the past 12 months, TYO:9640 has paid 508.00 million in taxes.
| Income Tax | 508.00M |
| Effective Tax Rate | 31.87% |
Stock Price Statistics
The stock price has increased by +14.33% in the last 52 weeks. The beta is 0.07, so TYO:9640's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +14.33% |
| 50-Day Moving Average | 2,243.50 |
| 200-Day Moving Average | 2,137.54 |
| Relative Strength Index (RSI) | 36.18 |
| Average Volume (20 Days) | 3,695 |
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 21.92 billion and earned 1.09 billion in profits. Earnings per share was 67.04.
| Revenue | 21.92B |
| Gross Profit | 7.87B |
| Operating Income | 1.60B |
| Pretax Income | 1.59B |
| Net Income | 1.09B |
| EBITDA | 2.34B |
| EBIT | 1.60B |
| Earnings Per Share (EPS) | 67.04 |
Balance Sheet
The company has 12.84 billion in cash and 4.00 million in debt, with a net cash position of 12.84 billion or 792.31 per share.
| Cash & Cash Equivalents | 12.84B |
| Total Debt | 4.00M |
| Net Cash | 12.84B |
| Net Cash Per Share | 792.31 |
| Equity (Book Value) | 14.13B |
| Book Value Per Share | 872.13 |
| Working Capital | 9.84B |
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 | 738.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.55B |
| FCF Per Share | 95.93 |
Margins
Gross margin is 35.90%, with operating and profit margins of 7.31% and 4.96%.
| Gross Margin | 35.90% |
| Operating Margin | 7.31% |
| Pretax Margin | 7.27% |
| Profit Margin | 4.96% |
| EBITDA Margin | 10.68% |
| EBIT Margin | 7.31% |
| FCF Margin | 7.09% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 4.36%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 4.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 134.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.36% |
| Earnings Yield | 3.23% |
| FCF Yield | 4.62% |
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 5.23 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.23 |
| Piotroski F-Score | 4 |