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SAKAI Holdings CO.,LTD (9446) Stock Statistics & Valuation Metrics
Total Valuation
SAKAI Holdings CO.,LTD has a market cap or net worth of JPY 5.04B. The enterprise value is JPY 14.71B.
- Market Cap
- JPY 5.04B
- Enterprise Value
- JPY 14.71B
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 Outstanding
- 10,956,500
- 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 Employee
- 38.85M
- Profits Per Employee
- 2.25M
- Employee Count
- 438
- Asset Turnover
- 0.83
- Inventory Turnover
- 14.91
Valuation Ratios
The current PE Ratio of SAKAI Holdings CO.,LTD is 5.82. SAKAI Holdings CO.,LTD’s PEG ratio is -0.32.
- PE Ratio
- 5.82
- PS Ratio
- 0.27
- PB Ratio
- 0.99
- Price to FCF
- 2.64
- Price to Operating Cash Flow
- 2.51
- PEG Ratio
- -0.32
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.
- Revenue
- 17.02B
- Gross Profit
- 6.33B
- Operating Income
- 1.47B
- Pretax Income
- 1.42B
- Net Income
- 987.09M
- EBITDA
- 2.51B
- Earnings Per Share (EPS)
- 106.27
Cash Flow
In the last 12 months, operating cash flow was 1.97B and capital expenditures -92.98M, giving a free cash flow of 1.88B billion.
- Operating Cash Flow
- 1.97B
- Free Cash Flow
- 1.88B
- Free Cash Flow per Share
- 248.55
Dividends & Yields
SAKAI Holdings CO.,LTD pays an annual dividend of JPY 16.00, resulting in a dividend yield of 5.24%
- Dividend Per Share
- JPY 16.00
- Dividend Yield
- 5.24%
- Payout Ratio
- 24.47%
- Free Cash Flow Yield
- 37.21%
- Earnings Yield
- 17.91%
Stock Price Statistics
- Beta
- 0.35
- 52-Week Price Change
- 30.72%
- 50-Day Moving Average
- 672.59
- 200-Day Moving Average
- 667.34
- Relative Strength Index (RSI)
- 50.41
- Average Volume (3m)
- 6,449
Important Dates
SAKAI Holdings CO.,LTD upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Sep 29, 2025
Financial Position
SAKAI Holdings CO.,LTD as a current ratio of 0.74, with Debt / Equity ratio of 279.18%
- Current Ratio
- 0.74
- Quick Ratio
- 0.65
- Debt to Market Cap
- 2.64
- Net Debt to EBITDA
- 3.97
- Interest Coverage Ratio
- 8.53
Taxes
In the past 12 months, SAKAI Holdings CO.,LTD has paid 417.65M in taxes.
- Income Tax
- 417.65M
- Effective Tax Rate
- 0.29
Enterprise Valuation
SAKAI Holdings CO.,LTD EV to EBITDA ratio is 5.75, with an EV/FCF ratio of 7.80.
- EV to Sales
- 0.81
- EV to EBITDA
- 5.75
- EV to Free Cash Flow
- 7.80
- EV to Operating Cash Flow
- 7.43
Balance Sheet
SAKAI Holdings CO.,LTD has JPY 2.18B in cash and marketable securities with JPY 11.77B in debt, giving a net cash position of -JPY 9.59B billion.
- Cash & Marketable Securities
- JPY 2.18B
- Total Debt
- JPY 11.77B
- Net Cash
- -JPY 9.59B
- Net Cash Per Share
- -JPY 875.16
- Tangible Book Value Per Share
- JPY 532.23
Margins
Gross margin is 38.31%, with operating margin of 8.30%, and net profit margin of 4.98%.
- Gross Margin
- 38.31%
- Operating Margin
- 8.30%
- Pretax Margin
- 7.27%
- Net Profit Margin
- 4.98%
- EBITDA Margin
- 14.01%
- EBIT Margin
- 8.30%
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 Count
- ―
- Revenue Growth Forecast
- 9.30%
- EPS Growth Forecast
- -18.19%
Scores
- Smart Score
- ―
- AI Score
- 71
