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Saison Technology Co.Ltd. (9640) Stock Statistics & Valuation Metrics
Total Valuation
Saison Technology Co.Ltd. has a market cap or net worth of JPY 29.08B. The enterprise value is JPY 20.64B.
- Market Cap
- JPY 29.08B
- Enterprise Value
- JPY 20.64B
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 Outstanding
- 16,200,000
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Saison Technology Co.Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.37%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 7.37%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 29.86M
- Profits Per Employee
- 1.48M
- Employee Count
- 734
- Asset Turnover
- 1.03
- Inventory Turnover
- 238.93
Valuation Ratios
The current PE Ratio of Saison Technology Co.Ltd. is 32.51. Saison Technology Co.Ltd.’s PEG ratio is -0.75.
- PE Ratio
- 32.51
- PS Ratio
- 1.35
- PB Ratio
- 2.08
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.75
Income Statement
In the last 12 months, Saison Technology Co.Ltd. had revenue of 21.92B and earned 1.09B in profits. Earnings per share was 67.06.
- Revenue
- 21.92B
- Gross Profit
- 7.65B
- Operating Income
- 1.60B
- Pretax Income
- 1.59B
- Net Income
- 1.09B
- EBITDA
- 2.33B
- Earnings Per Share (EPS)
- 67.06
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Saison Technology Co.Ltd. pays an annual dividend of JPY 45.00, resulting in a dividend yield of 5.01%
- Dividend Per Share
- JPY 45.00
- Dividend Yield
- 5.01%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 3.08%
Stock Price Statistics
- Beta
- 0.15
- 52-Week Price Change
- -5.68%
- 50-Day Moving Average
- 1940.28
- 200-Day Moving Average
- 2090.97
- Relative Strength Index (RSI)
- 37.69
- Average Volume (3m)
- 38.81K
Important Dates
Saison Technology Co.Ltd. upcoming earnings date is Jan 28, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Jan 28, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Saison Technology Co.Ltd. as a current ratio of 2.51, with Debt / Equity ratio of 0.03%
- Current Ratio
- 2.51
- Quick Ratio
- 2.50
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -5.28
- Interest Coverage Ratio
- 5956.20
Taxes
In the past 12 months, Saison Technology Co.Ltd. has paid 508.62M in taxes.
- Income Tax
- 508.62M
- Effective Tax Rate
- 0.32
Enterprise Valuation
Saison Technology Co.Ltd. EV to EBITDA ratio is 8.38, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.78
- EV to EBITDA
- 8.38
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Saison Technology Co.Ltd. has JPY 12.41B in cash and marketable securities with JPY 4.57M in debt, giving a net cash position of JPY 12.40B billion.
- Cash & Marketable Securities
- JPY 12.41B
- Total Debt
- JPY 4.57M
- Net Cash
- JPY 12.40B
- Net Cash Per Share
- JPY 765.72
- Tangible Book Value Per Share
- JPY 793.98
Margins
Gross margin is 35.24%, with operating margin of 6.26%, and net profit margin of 4.16%.
- Gross Margin
- 35.24%
- Operating Margin
- 6.26%
- Pretax Margin
- 6.10%
- Net Profit Margin
- 4.16%
- EBITDA Margin
- 9.34%
- EBIT Margin
- 6.13%
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 Count
- ―
- Revenue Growth Forecast
- -11.60%
- EPS Growth Forecast
- -43.23%
Scores
- Smart Score
- ―
- AI Score
- 68
