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SAKAI Holdings CO.,LTD (JP:9446)
:9446
RESEARCH TOOLSreports
Total Valuation
SAKAI Holdings CO.,LTD has a market cap or net worth of ¥4.50B. The enterprise value is ¥19.39B.
Market Cap¥4.50B
Enterprise Value¥19.39B
Share Statistics
SAKAI Holdings CO.,LTD has 10,956,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,956,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SAKAI Holdings CO.,LTD’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 5.52%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.52%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee35.43M
Profits Per Employee4.16M
Employee Count437
Asset Turnover0.73
Inventory Turnover14.62
Valuation Ratios
The current PE Ratio of SAKAI Holdings CO.,LTD is 3.62. SAKAI Holdings CO.,LTD’s PEG ratio is -0.38.
PE Ratio3.62
PS Ratio0.00
PB Ratio1.60
Price to Fair Value1.02
Price to FCF4.20
Price to Operating Cash Flow3.92
PEG Ratio-0.38
Income Statement
In the last 12 months, SAKAI Holdings CO.,LTD had revenue of 15.48B and earned 1.32B in profits. Earnings per share was 129.92.
Revenue15.48B
Gross Profit5.64B
Operating Income1.41B
Pretax Income1.82B
Net Income1.32B
EBITDA3.02B
Earnings Per Share (EPS)129.92
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
SAKAI Holdings CO.,LTD pays an annual dividend of ¥20, resulting in a dividend yield of 4.6%
Dividend Per Share¥20
Dividend Yield4.6%
Payout Ratio7.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change-6.50%
50-Day Moving Average429.46
200-Day Moving Average444.10
Relative Strength Index (RSI)58.05
Average Volume (3m)6.04K
Important Dates
SAKAI Holdings CO.,LTD upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
SAKAI Holdings CO.,LTD as a current ratio of 0.80, with Debt / Equity ratio of 477.50%
Current Ratio0.80
Quick Ratio0.70
Debt to Market Cap2.86
Net Debt to EBITDA3.61
Interest Coverage Ratio7.68
Taxes
In the past 12 months, SAKAI Holdings CO.,LTD has paid 465.44M in taxes.
Income Tax465.44M
Effective Tax Rate0.26
Enterprise Valuation
SAKAI Holdings CO.,LTD EV to EBITDA ratio is 5.19, with an EV/FCF ratio of 17.23.
EV to Sales1.01
EV to EBITDA5.19
EV to Free Cash Flow17.23
EV to Operating Cash Flow9.62
Balance Sheet
SAKAI Holdings CO.,LTD has ¥2.37B in cash and marketable securities with ¥13.31B in debt, giving a net cash position of ¥10.94B billion.
Cash & Marketable Securities¥2.37B
Total Debt¥13.31B
Net Cash¥10.94B
Net Cash Per Share¥998.49
Tangible Book Value Per Share¥342.48
Margins
Gross margin is 40.18%, with operating margin of 9.08%, and net profit margin of 8.54%.
Gross Margin40.18%
Operating Margin9.08%
Pretax Margin11.74%
Net Profit Margin8.54%
EBITDA Margin19.52%
EBIT Margin12.70%
Analyst Forecast
The average price target for SAKAI Holdings 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 Forecast8.10%
EPS Growth Forecast85.47%