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Saison Technology Co.Ltd. (JP:9640)
:9640
RESEARCH TOOLSreports
Total Valuation
Saison Technology Co.Ltd. has a market cap or net worth of ¥29.16B. The enterprise value is ¥16.96B.
Market Cap¥29.16B
Enterprise Value¥16.96B
Share Statistics
Saison Technology Co.Ltd. has 16,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,200,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Saison Technology Co.Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 10.24%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.24%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee32.21M
Profits Per Employee1.99M
Employee Count757
Asset Turnover1.15
Inventory Turnover369.83
Valuation Ratios
The current PE Ratio of Saison Technology Co.Ltd. is 19.06. Saison Technology Co.Ltd.’s PEG ratio is -0.69.
PE Ratio19.06
PS Ratio0.00
PB Ratio2.01
Price to Fair Value2.02
Price to FCF18.34
Price to Operating Cash Flow13.45
PEG Ratio-0.69
Income Statement
In the last 12 months, Saison Technology Co.Ltd. had revenue of 24.38B and earned 1.51B in profits. Earnings per share was 92.97.
Revenue24.38B
Gross Profit8.68B
Operating Income2.14B
Pretax Income2.15B
Net Income1.51B
EBITDA2.87B
Earnings Per Share (EPS)92.97
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
Saison Technology Co.Ltd. pays an annual dividend of ¥45, resulting in a dividend yield of 5%
Dividend Per Share¥45
Dividend Yield5%
Payout Ratio48.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change2.79%
50-Day Moving Average1.77K
200-Day Moving Average1.75K
Relative Strength Index (RSI)51.21
Average Volume (3m)1.60K
Important Dates
Saison Technology Co.Ltd. upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Saison Technology Co.Ltd. as a current ratio of 2.56, with Debt / Equity ratio of 0.09%
Current Ratio2.56
Quick Ratio2.55
Debt to Market Cap<0.01
Net Debt to EBITDA-4.29
Interest Coverage Ratio4.87K
Taxes
In the past 12 months, Saison Technology Co.Ltd. has paid 643.96M in taxes.
Income Tax643.96M
Effective Tax Rate0.30
Enterprise Valuation
Saison Technology Co.Ltd. EV to EBITDA ratio is 5.70, with an EV/FCF ratio of 16.59.
EV to Sales0.67
EV to EBITDA5.70
EV to Free Cash Flow16.59
EV to Operating Cash Flow13.58
Balance Sheet
Saison Technology Co.Ltd. has ¥12.47B in cash and marketable securities with ¥7.00M in debt, giving a net cash position of -¥12.46B billion.
Cash & Marketable Securities¥12.47B
Total Debt¥7.00M
Net Cash-¥12.46B
Net Cash Per Share-¥769.38
Tangible Book Value Per Share¥816.07
Margins
Gross margin is 38.69%, with operating margin of 8.78%, and net profit margin of 6.18%.
Gross Margin38.69%
Operating Margin8.78%
Pretax Margin8.82%
Net Profit Margin6.18%
EBITDA Margin11.78%
EBIT Margin8.82%
Analyst Forecast
The average price target for Saison Technology 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 Forecast2.17%
EPS Growth Forecast149.68%