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Saikaya Co., Ltd. (8254) Stock Statistics & Valuation Metrics
Total Valuation
Saikaya Co., Ltd. has a market cap or net worth of JPY 2.03B. The enterprise value is JPY 10.28B.
- Market Cap
- JPY 2.03B
- Enterprise Value
- JPY 10.28B
Share Statistics
Saikaya Co., Ltd. has 8,386,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 8,386,350
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Saikaya Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 0.87%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 0.87%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 33.52M
- Profits Per Employee
- 623.87K
- Employee Count
- 137
- Asset Turnover
- 0.37
- Inventory Turnover
- 8.27
Valuation Ratios
The current PE Ratio of Saikaya Co., Ltd. is 16.67. Saikaya Co., Ltd.’s PEG ratio is -0.59.
- PE Ratio
- 16.67
- PS Ratio
- 0.29
- PB Ratio
- 1.15
- Price to FCF
- -14.70
- Price to Operating Cash Flow
- 3.82
- PEG Ratio
- -0.59
Income Statement
In the last 12 months, Saikaya Co., Ltd. had revenue of 4.59B and earned 85.47M in profits. Earnings per share was 14.79.
- Revenue
- 4.59B
- Gross Profit
- 1.94B
- Operating Income
- 124.60M
- Pretax Income
- 111.20M
- Net Income
- 85.47M
- EBITDA
- 502.47M
- Earnings Per Share (EPS)
- 14.79
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 Flow
- 410.25M
- Free Cash Flow
- -89.29M
- Free Cash Flow per Share
- -13.96
Dividends & Yields
Saikaya Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 2.06%
- Dividend Per Share
- ―
- Dividend Yield
- 2.06%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -6.86%
- Earnings Yield
- 5.50%
Stock Price Statistics
- Beta
- 0.51
- 52-Week Price Change
- -36.72%
- 50-Day Moving Average
- 290.82
- 200-Day Moving Average
- 294.67
- Relative Strength Index (RSI)
- 31.03
- Average Volume (3m)
- 148.63K
Important Dates
Saikaya Co., Ltd. upcoming earnings date is Jul 09, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 15, 2026
- Next Earnings Date
- Jul 09, 2027
- Ex-Dividend Date
- ―
Financial Position
Saikaya Co., Ltd. as a current ratio of 0.19, with Debt / Equity ratio of 629.21%
- Current Ratio
- 0.19
- Quick Ratio
- 0.15
- Debt to Market Cap
- 5.17
- Net Debt to EBITDA
- 15.13
- Interest Coverage Ratio
- 1.15
Taxes
In the past 12 months, Saikaya Co., Ltd. has paid 25.73M in taxes.
- Income Tax
- 25.73M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Saikaya Co., Ltd. EV to EBITDA ratio is 17.39, with an EV/FCF ratio of -99.71.
- EV to Sales
- 1.94
- EV to EBITDA
- 17.39
- EV to Free Cash Flow
- -99.71
- EV to Operating Cash Flow
- 21.70
Balance Sheet
Saikaya Co., Ltd. has JPY 1.45B in cash and marketable securities with JPY 8.65B in debt, giving a net cash position of -JPY 7.20B billion.
- Cash & Marketable Securities
- JPY 1.45B
- Total Debt
- JPY 8.65B
- Net Cash
- -JPY 7.20B
- Net Cash Per Share
- -JPY 858.79
- Tangible Book Value Per Share
- JPY 216.24
Margins
Gross margin is 47.69%, with operating margin of 2.71%, and net profit margin of 1.86%.
- Gross Margin
- 47.69%
- Operating Margin
- 2.71%
- Pretax Margin
- 2.42%
- Net Profit Margin
- 1.86%
- EBITDA Margin
- 11.15%
- EBIT Margin
- 2.92%
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 Count
- ―
- Revenue Growth Forecast
- -0.89%
- EPS Growth Forecast
- -33.97%
Scores
- Smart Score
- ―
- AI Score
- 44
