Saikaya Department Store Co., Ltd.

Total Valuation

Saikaya Department Store Co., Ltd. carries a market capitalization of 1.39B, placing it among publicly traded companies globally. Its enterprise value stands at 4.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Enterprise Valuation

On an enterprise value basis, Saikaya Department Store Co., Ltd. trades at an EV/EBITDA multiple of 0.04 and an EV/FCF ratio of 0.17. The EV/Sales ratio of 0.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.04 provides insight into valuation relative to core operating earnings.

Financial Position

Saikaya Department Store Co., Ltd. maintains a current ratio of 5.60, meaning it holds 5.6x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Saikaya Department Store Co., Ltd. has paid 4.32M in income taxes, reflecting an effective tax rate of 4.56.

Stock Price Statistics

Saikaya Department Store Co., Ltd.'s stock has declined approximately -37.83784% over the past 52 weeks. The 50-day moving average sits at 247.08, while the 200-day moving average is 347.51.

Income Statement

EBITDA reached 115.67M, while operating income came in at 115.67M.

Balance Sheet

Margins

Saikaya Department Store Co., Ltd. operates with a gross margin of 51.45, reflecting its pricing power and cost economics. The operating margin of 3.10 and net profit margin of 2.43 provide insight into operational efficiency.

Stock Splits

Saikaya Department Store Co., Ltd.'s most recent stock split took place on August 29, 2017 with a 10:1 split ratio.

Scores

Saikaya Department Store Co., Ltd. posts an Altman Z-Score of 0.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.