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SAKAI Holdings CO.,LTD

SAKAI Holdings CO.,LTD

9446.T
SAKAI Holdings CO.,LTDJP flagTokyo Stock Exchange
691.00
JPY
+10.00
- -
5.22BMarket Cap

Total Valuation

SAKAI Holdings CO.,LTD carries a market capitalization of 5.22B, placing it among publicly traded companies globally. Its enterprise value stands at 17.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.22B
Enterprise Value17.34B

Share Statistics

SAKAI Holdings CO.,LTD currently has 10.37M shares outstanding.

Shares Outstanding10.37M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

SAKAI Holdings CO.,LTD trades at a trailing price-to-earnings ratio of 7.23. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 1.35.

PE Ratio7.23
PS Ratio0.36
PB Ratio1.35
P/TBV Ratio1.67
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, SAKAI Holdings CO.,LTD trades at an EV/EBITDA multiple of 13.92 and an EV/FCF ratio of 184.55. The EV/Sales ratio of 1.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.92 provides insight into valuation relative to core operating earnings.

EV / Sales1.17
EV / EBITDA13.92
EV / EBIT13.92
EV / FCF184.55

Financial Position

SAKAI Holdings CO.,LTD maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 322.86, indicating elevated leverage, while an interest coverage ratio of 8.35 demonstrates adequate ability to service its debt obligations.

Current Ratio0.77
Quick Ratio0.36
Debt / Equity322.86
Debt / EBITDA11.63
Interest Coverage8.35

Financial Efficiency

SAKAI Holdings CO.,LTD posts a return on equity of 19.79 and a return on invested capital of 3.99.

Return on Equity (ROE)19.79
Return on Assets (ROA)3.30
Return on Invested Capital (ROIC)3.99
Return on Capital Employed (ROCE)4.50
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover11.86

Taxes

Over the trailing twelve months, SAKAI Holdings CO.,LTD has paid 416.30M in income taxes, reflecting an effective tax rate of 37.05.

Income Tax416.30M
Effective Tax Rate37.05

Stock Price Statistics

SAKAI Holdings CO.,LTD's stock has gained approximately 51.86813% over the past 52 weeks. The 50-day moving average sits at 678.58, while the 200-day moving average is 654.11.

Beta (5Y)N/A
52-Week Price Change51.86813%
50-Day Moving Average678.58
200-Day Moving Average654.11
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, SAKAI Holdings CO.,LTD generated 14.87B in revenue and converted that into 734.84M in net income, yielding earnings per share of 68.30. EBITDA reached 1.25B, while operating income came in at 1.25B.

Revenue14.87B
Gross Profit5.45B
Operating Income1.25B
Pretax Income1.12B
Net Income734.84M
EBITDA1.25B
EBIT1.25B
Earnings Per Share (EPS)68.30

Balance Sheet

SAKAI Holdings CO.,LTD holds 2.48B in cash and equivalents against 14.49B in total debt, resulting in a net debt position of 12.00B. Total book value stands at 3.95B, with working capital of -1.60B providing operational flexibility.

Cash & Cash Equivalents2.48B
Total Debt14.49B
Net Debt12.00B
Equity (Book Value)3.95B
Book Value Per Share381.15
Working Capital-1.60B

Margins

SAKAI Holdings CO.,LTD operates with a gross margin of 36.65, reflecting its pricing power and cost economics. The operating margin of 8.38 and net profit margin of 4.94 provide insight into operational efficiency.

Gross Margin36.65
Operating Margin8.38
Pretax Margin7.55
Profit Margin4.94
EBITDA Margin8.38

Stock Splits

SAKAI Holdings CO.,LTD's most recent stock split took place on May 27, 2010 with a 1:500 split ratio.

Last Split Date5/27/2010
Split Ratio1:500

Scores

SAKAI Holdings CO.,LTD posts an Altman Z-Score of 1.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.24