Saita Statistics

Total Valuation

Saita has a market cap or net worth of JPY 2.61 billion. The enterprise value is -330.78 million.

Market Cap	2.61B
Enterprise Value	-330.78M

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Saita has 630,452 shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	630,452
Shares Outstanding	630,452
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	11.26%
Owned by Institutions (%)	6.66%
Float	146,052

Valuation Ratios

The trailing PE ratio is 4.77.

PE Ratio	4.77
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.40
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.60
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.18.

Current Ratio	3.21
Quick Ratio	3.09
Debt / Equity	0.18
Debt / EBITDA	0.92
Debt / FCF	n/a
Interest Coverage	88.82

Financial Efficiency

Return on equity (ROE) is 10.53% and return on invested capital (ROIC) is 8.15%.

Return on Equity (ROE)	10.53%
Return on Assets (ROA)	6.93%
Return on Invested Capital (ROIC)	8.15%
Return on Capital Employed (ROCE)	14.11%
Revenue Per Employee	30.34M
Profits Per Employee	2.09M
Employee Count	262
Asset Turnover	0.90
Inventory Turnover	24.52

Taxes

In the past 12 months, Saita has paid 385.00 million in taxes.

Income Tax	385.00M
Effective Tax Rate	37.27%

Stock Price Statistics

The stock price has increased by +35.75% in the last 52 weeks. The beta is 0.23, so Saita's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+35.75%
50-Day Moving Average	3,925.90
200-Day Moving Average	3,394.51
Relative Strength Index (RSI)	58.13
Average Volume (20 Days)	310

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Saita had revenue of JPY 7.95 billion and earned 548.00 million in profits. Earnings per share was 869.22.

Revenue	7.95B
Gross Profit	2.41B
Operating Income	977.00M
Pretax Income	1.03B
Net Income	548.00M
EBITDA	1.25B
EBIT	977.00M
Earnings Per Share (EPS)	869.22

Full Income Statement

Balance Sheet

The company has 4.75 billion in cash and 1.15 billion in debt, giving a net cash position of 3.60 billion or 5,710.19 per share.

Cash & Cash Equivalents	4.75B
Total Debt	1.15B
Net Cash	3.60B
Net Cash Per Share	5,710.19
Equity (Book Value)	6.48B
Book Value Per Share	9,229.89
Working Capital	4.37B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.28%, with operating and profit margins of 12.29% and 6.89%.

Gross Margin	30.28%
Operating Margin	12.29%
Pretax Margin	13.00%
Profit Margin	6.89%
EBITDA Margin	15.72%
EBIT Margin	12.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.69%.

Dividend Per Share	70.00
Dividend Yield	1.69%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	1.75%
Earnings Yield	20.97%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 27, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Dec 27, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

Saita has an Altman Z-Score of 3.05 and a Piotroski F-Score of 6.

Altman Z-Score	3.05
Piotroski F-Score	6