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SAKAI Holdings CO.,LTD (JP:9446)
:9446
Total Valuation
SAKAI Holdings CO.,LTD has a market cap or net worth of ¥5.08B. The enterprise value is ¥13.99B.
Market Cap¥5.08B
Enterprise Value¥13.99B
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 0.21 and return on invested capital (ROIC) is 5.73%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.73%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee38.94M
Profits Per Employee2.26M
Employee Count437
Asset Turnover0.83
Inventory Turnover14.81
Valuation Ratios
The current PE Ratio of SAKAI Holdings CO.,LTD is 6.2. SAKAI Holdings CO.,LTD’s PEG ratio is -0.27.
PE Ratio6.2
PS Ratio0.29
PB Ratio1.06
Price to Fair Value1.06
Price to FCF2.59
Price to Operating Cash Flow0.00
PEG Ratio-0.27
Income Statement
In the last 12 months, SAKAI Holdings CO.,LTD had revenue of 17.02B and earned 987.09M in profits. Earnings per share was 106.27.
Revenue17.02B
Gross Profit6.40B
Operating Income1.47B
Pretax Income1.42B
Net Income987.09M
EBITDA2.64B
Earnings Per Share (EPS)106.27
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 ¥16, resulting in a dividend yield of 3.92%
Dividend Per Share¥16
Dividend Yield3.92%
Payout Ratio24.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change55.58%
50-Day Moving Average602.88
200-Day Moving Average491.89
Relative Strength Index (RSI)52.71
Average Volume (3m)37.28K
Important Dates
SAKAI Holdings CO.,LTD upcoming earnings date is Feb 16, 2026, TBA (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateFeb 16, 2026
Ex-Dividend Date―
Financial Position
SAKAI Holdings CO.,LTD as a current ratio of 0.76, with Debt / Equity ratio of 256.68%
Current Ratio0.76
Quick Ratio0.66
Debt to Market Cap2.64
Net Debt to EBITDA3.78
Interest Coverage Ratio8.53
Taxes
In the past 12 months, SAKAI Holdings CO.,LTD has paid 417.65M in taxes.
Income Tax417.65M
Effective Tax Rate0.29
Enterprise Valuation
SAKAI Holdings CO.,LTD EV to EBITDA ratio is 5.62, with an EV/FCF ratio of 7.90.
EV to Sales0.87
EV to EBITDA5.62
EV to Free Cash Flow7.90
EV to Operating Cash Flow7.53
Balance Sheet
SAKAI Holdings CO.,LTD has ¥2.94B in cash and marketable securities with ¥13.13B in debt, giving a net cash position of -¥10.19B billion.
Cash & Marketable Securities¥2.94B
Total Debt¥13.13B
Net Cash-¥10.19B
Net Cash Per Share-¥929.86
Tangible Book Value Per Share¥381.25
Margins
Gross margin is 37.35%, with operating margin of 8.61%, and net profit margin of 5.80%.
Gross Margin37.35%
Operating Margin8.61%
Pretax Margin8.37%
Net Profit Margin5.80%
EBITDA Margin15.51%
EBIT Margin9.38%
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 Forecast9.89%
EPS Growth Forecast-19.75%