Sagami Holdings Statistics

Total Valuation

Sagami Holdings has a market cap or net worth of JPY 52.00 billion. The enterprise value is 47.67 billion.

Market Cap	52.00B
Enterprise Value	47.67B

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

Sagami Holdings has 30.18 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	30.18M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	2.21%
Owned by Institutions (%)	14.13%
Float	26.17M

Valuation Ratios

The trailing PE ratio is 45.42.

PE Ratio	45.42
Forward PE	n/a
PS Ratio	1.52
PB Ratio	2.93
P/TBV Ratio	2.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	41.63
EV / Sales	1.39
EV / EBITDA	18.61
EV / EBIT	24.79
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.12.

Current Ratio	1.81
Quick Ratio	1.54
Debt / Equity	0.12
Debt / EBITDA	0.83
Debt / FCF	n/a
Interest Coverage	1,005.29

Financial Efficiency

Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 6.03%.

Return on Equity (ROE)	6.61%
Return on Assets (ROA)	4.82%
Return on Invested Capital (ROIC)	6.03%
Return on Capital Employed (ROCE)	9.56%
Revenue Per Employee	64.12M
Profits Per Employee	2.14M
Employee Count	534
Asset Turnover	1.37
Inventory Turnover	12.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.26% in the last 52 weeks. The beta is 0.20, so Sagami Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+16.26%
50-Day Moving Average	1,722.10
200-Day Moving Average	1,716.90
Relative Strength Index (RSI)	52.70
Average Volume (20 Days)	80,305

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 34.24 billion and earned 1.14 billion in profits. Earnings per share was 37.93.

Revenue	34.24B
Gross Profit	23.31B
Operating Income	1.92B
Pretax Income	1.53B
Net Income	1.14B
EBITDA	2.56B
EBIT	1.92B
Earnings Per Share (EPS)	37.93

Full Income Statement

Balance Sheet

The company has 6.47 billion in cash and 2.14 billion in debt, giving a net cash position of 4.33 billion or 143.63 per share.

Cash & Cash Equivalents	6.47B
Total Debt	2.14B
Net Cash	4.33B
Net Cash Per Share	143.63
Equity (Book Value)	17.77B
Book Value Per Share	588.66
Working Capital	4.08B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.07%, with operating and profit margins of 5.62% and 3.34%.

Gross Margin	68.07%
Operating Margin	5.62%
Pretax Margin	4.46%
Profit Margin	3.34%
EBITDA Margin	7.48%
EBIT Margin	5.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 0.46%.

Dividend Per Share	8.00
Dividend Yield	0.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	0.40%
Earnings Yield	2.20%
FCF Yield	n/a

Dividend Details

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 5.92.

Altman Z-Score	5.92
Piotroski F-Score	n/a