Saison Technology Co.Ltd. (JP:9640)
:9640
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Total Valuation
Saison Technology Co.Ltd. has a market cap or net worth of ¥34.68B. The enterprise value is ¥20.63B.
Market Cap¥34.68B
Enterprise Value¥20.63B
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 0.08 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 Employee28.95M
Profits Per Employee1.44M
Employee Count757
Asset Turnover1.03
Inventory Turnover238.93
Valuation Ratios
The current PE Ratio of Saison Technology Co.Ltd. is 31.9. Saison Technology Co.Ltd.’s PEG ratio is -1.21.
PE Ratio31.9
PS Ratio1.68
PB Ratio2.60
Price to Fair Value2.60
Price to FCF23.51
Price to Operating Cash Flow―
PEG Ratio-1.21
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.
Revenue21.92B
Gross Profit7.65B
Operating Income1.60B
Pretax Income1.59B
Net Income1.09B
EBITDA2.34B
Earnings Per Share (EPS)67.06
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 3.99%
Dividend Per Share¥45
Dividend Yield3.99%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change24.17%
50-Day Moving Average2.24K
200-Day Moving Average2.10K
Relative Strength Index (RSI)47.40
Average Volume (3m)2.13K
Important Dates
Saison Technology Co.Ltd. upcoming earnings date is Jul 24, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
Saison Technology Co.Ltd. as a current ratio of 2.51, with Debt / Equity ratio of ―
Current Ratio2.51
Quick Ratio2.50
Debt to Market Cap<0.01
Net Debt to EBITDA-5.45
Interest Coverage Ratio5.96K
Taxes
In the past 12 months, Saison Technology Co.Ltd. has paid 508.62M in taxes.
Income Tax508.62M
Effective Tax Rate0.32
Enterprise Valuation
Saison Technology Co.Ltd. EV to EBITDA ratio is 10.26, with an EV/FCF ratio of 15.35.
EV to Sales1.10
EV to EBITDA10.26
EV to Free Cash Flow15.35
EV to Operating Cash Flow13.72
Balance Sheet
Saison Technology Co.Ltd. has ¥12.83B in cash and marketable securities with ¥5.57M in debt, giving a net cash position of ¥12.82B billion.
Cash & Marketable Securities¥12.83B
Total Debt¥5.57M
Net Cash¥12.82B
Net Cash Per Share¥791.34
Tangible Book Value Per Share¥872.16
Margins
Gross margin is ―, with operating margin of 7.31%, and net profit margin of 4.96%.
Gross Margin―
Operating Margin7.31%
Pretax Margin7.28%
Net Profit Margin4.96%
EBITDA Margin10.68%
EBIT Margin7.31%
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 Forecast-10.11%
EPS Growth Forecast-27.86%