Japan · Delayed Price · Currency is JPY Sagami Holdings Statistics
Total Valuation
Sagami Holdings has a market cap or net worth of JPY 50.55 billion. The enterprise value is 45.43 billion.
| Market Cap | 50.55B |
| Enterprise Value | 45.43B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Sagami Holdings has 30.12 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 30.12M |
| Shares Outstanding | 30.12M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 14.96% |
| Float | 25.43M |
Valuation Ratios
The trailing PE ratio is 31.24.
| PE Ratio | 31.24 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 111.10 |
| P/OCF Ratio | 13.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.59, with an EV/FCF ratio of 99.84.
| EV / Earnings | 28.07 |
| EV / Sales | 1.15 |
| EV / EBITDA | 11.59 |
| EV / EBIT | 15.26 |
| EV / FCF | 99.84 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.42 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 1.32 |
| Interest Coverage | 2,977.00 |
Financial Efficiency
Return on equity (ROE) is 8.63% and return on invested capital (ROIC) is 13.79%.
| Return on Equity (ROE) | 8.63% |
| Return on Assets (ROA) | 7.10% |
| Return on Invested Capital (ROIC) | 13.79% |
| Return on Capital Employed (ROCE) | 14.17% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 72.62M |
| Profits Per Employee | 2.99M |
| Employee Count | 542 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 13.50 |
Taxes
In the past 12 months, Sagami Holdings has paid 754.00 million in taxes.
| Income Tax | 754.00M |
| Effective Tax Rate | 31.79% |
Stock Price Statistics
The stock price has decreased by -1.24% 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 | -1.24% |
| 50-Day Moving Average | 1,772.60 |
| 200-Day Moving Average | 1,828.20 |
| Relative Strength Index (RSI) | 35.56 |
| Average Volume (20 Days) | 80,125 |
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 39.36 billion and earned 1.62 billion in profits. Earnings per share was 53.71.
| Revenue | 39.36B |
| Gross Profit | 26.94B |
| Operating Income | 2.98B |
| Pretax Income | 2.37B |
| Net Income | 1.62B |
| EBITDA | 3.92B |
| EBIT | 2.98B |
| Earnings Per Share (EPS) | 53.71 |
Balance Sheet
The company has 5.73 billion in cash and 602.00 million in debt, with a net cash position of 5.12 billion or 170.09 per share.
| Cash & Cash Equivalents | 5.73B |
| Total Debt | 602.00M |
| Net Cash | 5.12B |
| Net Cash Per Share | 170.09 |
| Equity (Book Value) | 19.66B |
| Book Value Per Share | 652.56 |
| Working Capital | 2.56B |
Cash Flow
In the last 12 months, operating cash flow was 3.72 billion and capital expenditures -3.27 billion, giving a free cash flow of 455.00 million.
| Operating Cash Flow | 3.72B |
| Capital Expenditures | -3.27B |
| Depreciation & Amortization | 942.00M |
| Net Borrowing | -1.31B |
| Free Cash Flow | 455.00M |
| FCF Per Share | 15.10 |
Margins
Gross margin is 68.45%, with operating and profit margins of 7.56% and 4.11%.
| Gross Margin | 68.45% |
| Operating Margin | 7.56% |
| Pretax Margin | 6.03% |
| Profit Margin | 4.11% |
| EBITDA Margin | 9.96% |
| EBIT Margin | 7.56% |
| FCF Margin | 1.16% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.60% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 3.20% |
| FCF Yield | 0.90% |
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 6.48 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.48 |
| Piotroski F-Score | 7 |