Sajo Industries Co., Ltd

As of June 30, 2026, Sajo Industries Co., Ltd carries a market capitalization of 242.50B, placing it among publicly traded companies globally. Its enterprise value stands at 709.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Sajo Industries Co., Ltd has 5.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.34, and the price-to-book ratio stands at 0.49.

As of June 30, 2026, Sajo Industries Co., Ltd trades at an EV/EBITDA multiple of 13.47 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.01 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 26.16 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 709.47B versus a market cap of 242.50B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Sajo Industries Co., Ltd maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 73.58, indicating elevated leverage, while an interest coverage ratio of 3.58 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Sajo Industries Co., Ltd posted a negative return on equity (ROE) of -18.97, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.94, reflecting losses generated across the asset base. The company generates approximately 1.41B in revenue per employee across its workforce of 498.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.66 indicates how many times Sajo Industries Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Sajo Industries Co., Ltd recorded an income tax benefit of -3.62B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -129.92B and -102.84B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Sajo Industries Co., Ltd's stock has declined approximately 10.27% over the past 52 weeks. The 50-day moving average sits at 48,878.00, while the 200-day moving average is 51,308.50.

Over the twelve months ended June 30, 2026, Sajo Industries Co., Ltd generated 704.72B in revenue and converted that into -102.84B in net income, yielding earnings per share of -25,259.76. EBITDA reached 52.68B, while operating income came in at 28.95B.

As of June 30, 2026, Sajo Industries Co., Ltd holds 58.42B in cash and equivalents against 432.28B in total debt, resulting in a net debt position of 366.42B. Total book value stands at 494.37B, with working capital of -144.38B providing operational flexibility.

Sajo Industries Co., Ltd produced -24.66B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -17.59B in capital expenditures, free cash flow totaled -42.25B - equivalent to -8,450.48 per share.

Over the twelve months ended June 30, 2026, Sajo Industries Co., Ltd posted a gross margin of 11.78, reflecting its pricing power and cost economics. The operating margin of 4.11 and net profit margin of -14.59 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -17.42: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -7.73, meaning Sajo Industries Co., Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Sajo Industries Co., Ltd's most recent stock split took place on November 17, 1995.

As of June 30, 2026, Sajo Industries Co., Ltd has an Altman Z-Score of 1.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.