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Saikaya Co., Ltd. (JP:8254)
:8254
Total Valuation
Saikaya Co., Ltd. has a market cap or net worth of ¥2.22B. The enterprise value is ¥8.25B.
Market Cap¥2.22B
Enterprise Value¥8.25B
Share Statistics
Saikaya Co., Ltd. has 4,970,314 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,970,314
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Saikaya Co., Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 1.02%.
Return on Equity (ROE)0.12
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.02%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee34.14M
Profits Per Employee501.39K
Employee Count145
Asset Turnover0.42
Inventory Turnover7.83
Valuation Ratios
The current PE Ratio of Saikaya Co., Ltd. is 40.75. Saikaya Co., Ltd.’s PEG ratio is -1.84.
PE Ratio40.75
PS Ratio0.00
PB Ratio3.16
Price to Fair Value4.80
Price to FCF6.16
Price to Operating Cash Flow4.97
PEG Ratio-1.84
Income Statement
In the last 12 months, Saikaya Co., Ltd. had revenue of 4.95B and earned 72.70M in profits. Earnings per share was 14.67.
Revenue4.95B
Gross Profit2.29B
Operating Income110.55M
Pretax Income78.46M
Net Income72.70M
EBITDA112.73M
Earnings Per Share (EPS)14.67
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Saikaya Co., Ltd. pays an annual dividend of ¥60, resulting in a dividend yield of ―
Dividend Per Share¥60
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change5.24%
50-Day Moving Average420.08
200-Day Moving Average403.73
Relative Strength Index (RSI)79.77
Average Volume (3m)7.41K
Important Dates
Saikaya Co., Ltd. upcoming earnings date is Jul 15, 2025, TBA (Confirmed).
Last Earnings DateJul 11, 2025
Next Earnings DateJul 15, 2025
Ex-Dividend DateFeb 24, 2009
Financial Position
Saikaya Co., Ltd. as a current ratio of 1.48, with Debt / Equity ratio of 1502.43%
Current Ratio1.48
Quick Ratio1.29
Debt to Market Cap2.92
Net Debt to EBITDA62.14
Interest Coverage Ratio3.23
Taxes
In the past 12 months, Saikaya Co., Ltd. has paid 5.76M in taxes.
Income Tax5.76M
Effective Tax Rate0.07
Enterprise Valuation
Saikaya Co., Ltd. EV to EBITDA ratio is 88.42, with an EV/FCF ratio of -203.94.
EV to Sales2.01
EV to EBITDA88.42
EV to Free Cash Flow-203.94
EV to Operating Cash Flow38.38
Balance Sheet
Saikaya Co., Ltd. has ¥1.25B in cash and marketable securities with ¥8.65B in debt, giving a net cash position of ¥7.40B billion.
Cash & Marketable Securities¥1.25B
Total Debt¥8.65B
Net Cash¥7.40B
Net Cash Per Share¥1.49K
Tangible Book Value Per Share¥116.59
Margins
Gross margin is 59.98%, with operating margin of 2.23%, and net profit margin of 1.47%.
Gross Margin59.98%
Operating Margin2.23%
Pretax Margin1.59%
Net Profit Margin1.47%
EBITDA Margin2.28%
EBIT Margin2.28%
Analyst Forecast
The average price target for Saikaya Co., Ltd. is ¥443.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥443.00
Price Target Upside1.14% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-7.18%
EPS Growth Forecast-13.56%