SAAF Holdings Co.Ltd.

SAAF Holdings Co.Ltd.

TTSE:1447
326.00
JPY
+2.00
(+0.62%)
9.60BMarket Cap
Nov 16Next Earn
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
617.92
1,072.82
1,133.59
1,224.12
1,302.31
1,212.62
1,180.47
1,212.51
- -
Basic EPS, GAAP
-4.8
4.2
-17.78
-35.59
6.93
7.59
-5.28
18.87
- -
Free Cash Flow per Basic Share
-7.89
-6.45
-74.95
-19.23
-18.26
5.11
-14.98
62.04
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
124.75
122.85
133.62
83.7
109.03
118.7
108.38
100.26
- -
Tangible Book Value per Share
55.83
51.71
66.15
23.25
59.92
74.99
15.89
20.63
- -
Basic Weighted Avg Shares
18
20
20
22
23
24
24
24
24
Sales/Revenue/Turnover
11,272
21,225
22,830
26,347
30,528
29,270
28,856
29,581
- -
Operating Margin (%)
0.58
0.73
0.67
0.91
2.42
2.44
1.16
3.7
- -
Depreciation Expense
284
553
581
562
713
672
690
764
- -
Net Income, GAAP
-88
83
-358
-766
162
183
-129
460
- -
Effective Tax Rate (%)
294.92
69.3
- -
- -
65.42
68.92
178.06
51.64
- -
Profit Margin (%)
-0.78
0.39
-1.57
-2.91
0.53
0.63
-0.45
1.56
- -
Working Capital
1,750
1,281
3,281
1,198
1,748
1,460
1,293
-730
- -
LT Debt
2,219
2,749
4,354
3,733
3,255
2,630
4,172
3,054
- -
Total Equity
2,566
2,563
3,005
2,199
2,977
3,121
2,843
2,596
- -
Return on Invested Capital (%)
- -
0.55
- -
- -
1.98
1.74
-2.01
4.19
- -
Return on Capital (%)
- -
0.98
- -
- -
1.29
1.71
-1.79
4.38
- -
Return on Common Equity (%)
- -
3.39
-13.52
-32.36
7.22
6.62
-4.65
18.08
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
5,890
6,757
- -
LT Borrowings
3,175
2,804
- -
LT Finance Leases
300
250
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
24
24
24
Market Capitalization
5,952
9,599
7,015

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
10,963
10,340
- -
Cash, Cash Equivalents & STI
4,088
3,437
- -
Accounts Receivable, Net
5,291
5,576
- -
Inventories
537
446
- -
Total Current Liabilities
10,277
11,070
- -
Payables & Accruals
- -
- -
- -
ST Debt
5,890
6,757
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-0.84%
-8.69%
Free Cash Flow
- -
-221.67%
-513.3%
Net Income, GAAP
- -
-124.27%
-456.29%
Sales/Revenue/Turnover
- -
5.65%
2.51%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
28,856
2026
- -
- -
- -
- -
29,581
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
-5.28
2026
- -
- -
- -
- -
18.87
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Naoyuki Sanada
Full Time Employees
1,315
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
Foresia Building Tokyo TY Japan 135-0061
IPO Date
Jun 12, 2018
Business
SAAF Holdings Co., Ltd. (formerly ITbook Holdings Co., Ltd.) operates as a holding company primarily engaged in consulting, system development, human resources, and construction civil engineering businesses, providing high-value services to government agencies, independent administrative agencies, local governments, and private enterprises in Japan. The company offers ground investigation and improvement services including surveying, ground improvement works, and real estate services; human resources services such as technician dispatch, staffing, teacher dispatch, temporary staffing, placement, outsourcing, educational personnel services, and tutoring; system development encompassing new system development, software development, hardware sales, IT consulting related to ICT, system integration, FinTech systems, IoT solutions, embedded solutions, and computer infrastructure; consulting for business and information system reorganization; warranty and inspection services including ground guarantees and housing completion guarantees; construction technology involving rental and sales of geotechnical survey equipment; and overseas geotechnical surveys and ground improvement, along with other financial services. Founded in 2018 through the merger of ITbook Co., Ltd. and Something Holdings Co., Ltd., SAAF Holdings is headquartered in Toyosu Foresia 9F, 3-2-24 Toyosu, Koto-ku, Tokyo, Japan, and lists on the Tokyo Stock Exchange Growth Market under ticker 1447. In September 2024, the company changed its name from ITbook Holdings Co., Ltd. to SAAF Holdings Co., Ltd., effective September 1, with "SAAF" standing for "Support As A Foundation" to reflect its aim as a social problem-solving enterprise contributing to sustainable society through its business segments amid organizational reorganization and structural reforms.