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Total Valuation
Saikaya Co., Ltd. has a market cap or net worth of ¥2.31B. The enterprise value is ¥8.34B.
Market Cap¥2.31B
Enterprise Value¥8.34B
Share Statistics
Saikaya Co., Ltd. has 8,386,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,386,350
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Saikaya Co., Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 1.05%.
Return on Equity (ROE)0.14
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.05%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee33.82M
Profits Per Employee844.18K
Employee Count137
Asset Turnover0.39
Inventory Turnover6.61
Valuation Ratios
The current PE Ratio of Saikaya Co., Ltd. is 31.4. Saikaya Co., Ltd.’s PEG ratio is 0.42.
PE Ratio31.4
PS Ratio0.52
PB Ratio3.04
Price to Fair Value3.04
Price to FCF-26.96
Price to Operating Cash Flow3.42
PEG Ratio0.42
Income Statement
In the last 12 months, Saikaya Co., Ltd. had revenue of 4.63B and earned 110.25M in profits. Earnings per share was 22.26.
Revenue4.63B
Gross Profit2.05B
Operating Income114.77M
Pretax Income115.65M
Net Income110.25M
EBITDA537.30M
Earnings Per Share (EPS)22.26
Cash Flow
In the last 12 months, operating cash flow was 410.25M and capital expenditures -499.54M, giving a free cash flow of -89.29M billion.
Operating Cash Flow410.25M
Free Cash Flow-89.29M
Free Cash Flow per Share-10.65
Dividends & Yields
Saikaya Co., Ltd. pays an annual dividend of ¥4.961, resulting in a dividend yield of ―
Dividend Per Share¥4.961
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change-35.81%
50-Day Moving Average246.44
200-Day Moving Average358.57
Relative Strength Index (RSI)56.43
Average Volume (3m)50.52K
Important Dates
Saikaya Co., Ltd. upcoming earnings date is Jul 15, 2026, TBA (Confirmed).
Last Earnings DateApr 9, 2026
Next Earnings DateJul 15, 2026
Ex-Dividend Date―
Financial Position
Saikaya Co., Ltd. as a current ratio of 0.23, with Debt / Equity ratio of 693.06%
Current Ratio0.23
Quick Ratio0.19
Debt to Market Cap3.59
Net Debt to EBITDA13.44
Interest Coverage Ratio1.54
Taxes
In the past 12 months, Saikaya Co., Ltd. has paid 5.40M in taxes.
Income Tax5.40M
Effective Tax Rate0.05
Enterprise Valuation
Saikaya Co., Ltd. EV to EBITDA ratio is 17.92, with an EV/FCF ratio of -107.82.
EV to Sales2.08
EV to EBITDA17.92
EV to Free Cash Flow-107.82
EV to Operating Cash Flow23.47
Balance Sheet
Saikaya Co., Ltd. has ¥1.43B in cash and marketable securities with ¥8.65B in debt, giving a net cash position of -¥7.22B billion.
Cash & Marketable Securities¥1.43B
Total Debt¥8.65B
Net Cash-¥7.22B
Net Cash Per Share-¥860.87
Tangible Book Value Per Share¥154.08
Margins
Gross margin is 43.30%, with operating margin of 2.48%, and net profit margin of 2.38%.
Gross Margin43.30%
Operating Margin2.48%
Pretax Margin2.50%
Net Profit Margin2.38%
EBITDA Margin11.60%
EBIT Margin4.11%
Analyst Forecast
The average price target for Saikaya Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.51%
EPS Growth Forecast-64.82%