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SAKAI Holdings CO.,LTD (9446) Stock Statistics & Valuation Metrics

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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