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Sagami Holdings Corporation

Sagami Holdings Corporation

9900.T
Sagami Holdings CorporationJP flagTokyo Stock Exchange
1,764.00
JPY
+118.00
- -
53.42BMarket Cap

Total Valuation

Sagami Holdings Corporation carries a market capitalization of 53.42B, placing it among publicly traded companies globally. Its enterprise value stands at 45.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap53.42B
Enterprise Value45.42B

Share Statistics

Sagami Holdings Corporation currently has 30.18M shares outstanding.

Shares Outstanding30.18M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sagami Holdings Corporation trades at a trailing price-to-earnings ratio of 285.45. The price-to-sales ratio is 3.12, and the price-to-book ratio stands at 4.49.

PE Ratio285.45
PS Ratio3.12
PB Ratio4.49
P/TBV Ratio2.87
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Sagami Holdings Corporation trades at an EV/EBITDA multiple of 62.61 and an EV/FCF ratio of 57,843.28. The EV/Sales ratio of 2.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 62.61 provides insight into valuation relative to core operating earnings.

EV / Sales2.84
EV / EBITDA62.61
EV / EBIT62.61
EV / FCF57,843.28

Financial Position

Sagami Holdings Corporation maintains a current ratio of 1.94, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.15, indicating elevated leverage, while an interest coverage ratio of 471.67 demonstrates strong ability to service its debt obligations.

Current Ratio1.94
Quick Ratio1.45
Debt / Equity13.15
Debt / EBITDA3.16
Interest Coverage471.67

Financial Efficiency

Sagami Holdings Corporation posts a return on equity of 1.64 and a return on invested capital of 1.85.

Return on Equity (ROE)1.64
Return on Assets (ROA)0.71
Return on Invested Capital (ROIC)1.85
Return on Capital Employed (ROCE)1.30
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.70

Taxes

Over the trailing twelve months, Sagami Holdings Corporation has paid 167.59M in income taxes, reflecting an effective tax rate of 48.95.

Income Tax167.59M
Effective Tax Rate48.95

Stock Price Statistics

Sagami Holdings Corporation's stock has gained approximately 5.50239% over the past 52 weeks. The 50-day moving average sits at 1,650.34, while the 200-day moving average is 1,790.87.

Beta (5Y)N/A
52-Week Price Change5.50239%
50-Day Moving Average1,650.34
200-Day Moving Average1,790.87
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sagami Holdings Corporation generated 15.98B in revenue and converted that into 174.78M in net income, yielding earnings per share of 5.79. EBITDA reached 725.43M, while operating income came in at 725.43M.

Revenue15.98B
Gross Profit10.84B
Operating Income725.43M
Pretax Income342.36M
Net Income174.78M
EBITDA725.43M
EBIT725.43M
Earnings Per Share (EPS)5.79

Balance Sheet

Sagami Holdings Corporation holds 6.77B in cash and equivalents against 2.30B in total debt, resulting in a net debt position of -4.48B. Total book value stands at 11.11B, with working capital of 4.38B providing operational flexibility.

Cash & Cash Equivalents6.77B
Total Debt2.30B
Net Debt-4.48B
Equity (Book Value)11.11B
Book Value Per Share368.06
Working Capital4.38B

Margins

Sagami Holdings Corporation operates with a gross margin of 67.84, reflecting its pricing power and cost economics. The operating margin of 4.54 and net profit margin of 1.09 provide insight into operational efficiency.

Gross Margin67.84
Operating Margin4.54
Pretax Margin2.14
Profit Margin1.09
EBITDA Margin4.54

Scores

Sagami Holdings Corporation posts an Altman Z-Score of 5.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.27