As of December 31, 2022, Sakae Holdings Ltd. carries a market capitalization of 13.06M, placing it among publicly traded companies globally. Its enterprise value stands at 47.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.06M |
| Enterprise Value | 47.47M |
As of December 31, 2022, Sakae Holdings Ltd. has 138.97M shares outstanding.
| Shares Outstanding | 138.97M |
These figures are as of December 31, 2022.
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.22 |
As of December 31, 2022, Sakae Holdings Ltd. maintains a current ratio of 0.24, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.24 |
| Quick Ratio | 0.12 |
| Debt / Equity | 63.81 |
Over the twelve months ended December 31, 2022, Sakae Holdings Ltd. recorded an income tax benefit of -293,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision.
| Income Tax | -293,000.00 |
As of the close on October 15, 2026, Sakae Holdings Ltd.'s stock has declined approximately 13.95% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.11.
| 52-Week Price Change | -13.95% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.11 |
As of December 31, 2022, Sakae Holdings Ltd. holds 3.22M in cash and equivalents against 37.62M in total debt, resulting in a net debt position of 22.18M. Total book value stands at 58.96M, with working capital of -21.30M providing operational flexibility.
| Cash & Cash Equivalents | 3.22M |
| Total Debt | 37.62M |
| Net Debt | 22.18M |
| Equity (Book Value) | 58.96M |
| Book Value Per Share | 0.42 |
| Working Capital | -21.30M |
These figures cover the twelve months ended December 31, 2022.
| Capital Expenditures | -249,000.00 |
Sakae Holdings Ltd.'s most recent stock split took place on March 17, 2006 with a 5:6 split ratio.
| Last Split Date | 3/17/2006 |
| Split Ratio | 5:6 |
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