Japan · Delayed Price · Currency is JPY Sagami Holdings Statistics
Total Valuation
Sagami Holdings has a market cap or net worth of JPY 58.23 billion. The enterprise value is 53.99 billion.
| Market Cap | 58.23B |
| Enterprise Value | 53.99B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Sagami Holdings has 30.12 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 30.12M |
| Shares Outstanding | 30.12M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 14.87% |
| Float | 25.43M |
Valuation Ratios
The trailing PE ratio is 37.47.
| PE Ratio | 37.47 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | 469.60 |
| P/OCF Ratio | 17.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.58, with an EV/FCF ratio of 435.42.
| EV / Earnings | 34.72 |
| EV / Sales | 1.44 |
| EV / EBITDA | 15.58 |
| EV / EBIT | 20.60 |
| EV / FCF | 435.42 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.45 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 12.40 |
| Interest Coverage | 2,621.00 |
Financial Efficiency
Return on equity (ROE) is 8.59% and return on invested capital (ROIC) is 12.83%.
| Return on Equity (ROE) | 8.59% |
| Return on Assets (ROA) | 6.50% |
| Return on Invested Capital (ROIC) | 12.83% |
| Return on Capital Employed (ROCE) | 13.02% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 69.11M |
| Profits Per Employee | 2.87M |
| Employee Count | 542 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 14.57 |
Taxes
In the past 12 months, Sagami Holdings has paid 631.00 million in taxes.
| Income Tax | 631.00M |
| Effective Tax Rate | 28.87% |
Stock Price Statistics
The stock price has increased by +13.37% in the last 52 weeks. The beta is 0.21, so Sagami Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +13.37% |
| 50-Day Moving Average | 1,850.90 |
| 200-Day Moving Average | 1,781.99 |
| Relative Strength Index (RSI) | 62.19 |
| Average Volume (20 Days) | 60,150 |
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, Sagami Holdings had revenue of JPY 37.46 billion and earned 1.56 billion in profits. Earnings per share was 51.58.
| Revenue | 37.46B |
| Gross Profit | 25.60B |
| Operating Income | 2.62B |
| Pretax Income | 2.19B |
| Net Income | 1.56B |
| EBITDA | 3.47B |
| EBIT | 2.62B |
| Earnings Per Share (EPS) | 51.58 |
Balance Sheet
The company has 5.78 billion in cash and 1.54 billion in debt, with a net cash position of 4.24 billion or 140.75 per share.
| Cash & Cash Equivalents | 5.78B |
| Total Debt | 1.54B |
| Net Cash | 4.24B |
| Net Cash Per Share | 140.75 |
| Equity (Book Value) | 18.76B |
| Book Value Per Share | 622.88 |
| Working Capital | 2.55B |
Cash Flow
In the last 12 months, operating cash flow was 3.40 billion and capital expenditures -3.27 billion, giving a free cash flow of 124.00 million.
| Operating Cash Flow | 3.40B |
| Capital Expenditures | -3.27B |
| Free Cash Flow | 124.00M |
| FCF Per Share | 4.12 |
Margins
Gross margin is 68.34%, with operating and profit margins of 7.00% and 4.15%.
| Gross Margin | 68.34% |
| Operating Margin | 7.00% |
| Pretax Margin | 5.84% |
| Profit Margin | 4.15% |
| EBITDA Margin | 9.25% |
| EBIT Margin | 7.00% |
| FCF Margin | 0.33% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.36% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 2.67% |
| FCF Yield | 0.21% |
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 January 14, 1997. It was a forward split with a ratio of 1.05.
| Last Split Date | Jan 14, 1997 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
Sagami Holdings has an Altman Z-Score of 6.62 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.62 |
| Piotroski F-Score | 7 |