SAXA, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,678 JPY | -0.78% |
|
-2.16% | +3.68% |
| 05-29 | SAXA Holdings, Inc. agreed to acquire Soar Corporation from Tohoku Pioneer Corporation. | CI |
| 02-13 | Tranche Update on SAXA Holdings, Inc.'s Equity Buyback Plan announced on February 9, 2024. | CI |
Valuation
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 8,827 | 9,362 | 8,965 | 10,903 | 17,985 | 15,587 | - | - |
| Enterprise Value (EV) 1 | 8,827 | 3,869 | 4,834 | 5,882 | 10,020 | 15,587 | 15,587 | 15,587 |
| P/E ratio | 9.06 x | -43 x | 7.42 x | 18.1 x | 6.44 x | 9.17 x | 8.91 x | 7.79 x |
| Yield | - | 1.87% | 1.95% | 1.87% | 4.37% | 5.04% | 5.04% | 5.04% |
| Capitalization / Revenue | 0.22 x | 0.26 x | 0.29 x | 0.29 x | 0.44 x | 0.37 x | 0.35 x | 0.33 x |
| EV / Revenue | 0.22 x | 0.26 x | 0.29 x | 0.29 x | 0.44 x | 0.37 x | 0.35 x | 0.33 x |
| EV / EBITDA | - | - | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | 5,740,624 x | - | - | - |
| FCF Yield | - | - | - | - | 0% | - | - | - |
| Price to Book | 0.4 x | 0.41 x | 0.38 x | 0.44 x | 0.63 x | - | - | - |
| Nbr of stocks (in thousands) | 5,842 | 5,841 | 5,840 | 5,840 | 5,821 | 5,820 | - | - |
| Reference price 2 | 1,511 | 1,603 | 1,535 | 1,867 | 3,090 | 2,678 | 2,678 | 2,678 |
| Announcement Date | 20-05-20 | 21-05-17 | 22-05-13 | 23-05-12 | 24-05-10 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 39,300 | 36,561 | 30,793 | 37,320 | 40,948 | 42,000 | 44,000 | 47,000 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | 2,271 | 2,288 | 107 | 2,416 | 3,345 | 2,500 | 2,600 | 3,000 |
| Operating Margin | 5.78% | 6.26% | 0.35% | 6.47% | 8.17% | 5.95% | 5.91% | 6.38% |
| Earnings before Tax (EBT) 1 | 1,318 | 343 | 1,022 | 822 | 3,654 | 2,500 | 2,600 | 3,000 |
| Net income 1 | 974 | -217 | 1,208 | 601 | 2,800 | 1,700 | 1,750 | 2,000 |
| Net margin | 2.48% | -0.59% | 3.92% | 1.61% | 6.84% | 4.05% | 3.98% | 4.26% |
| EPS 2 | 166.8 | -37.31 | 207.0 | 103.1 | 479.9 | 292.1 | 300.7 | 343.6 |
| Free Cash Flow | - | - | - | - | 3,133 | - | - | - |
| FCF margin | - | - | - | - | 7.65% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | 111.89% | - | - | - |
| Dividend per Share 2 | - | 30.00 | 30.00 | 35.00 | 135.0 | 135.0 | 135.0 | 135.0 |
| Announcement Date | 20-05-20 | 21-05-17 | 22-05-13 | 23-05-12 | 24-05-10 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 | 2025 Q1 | 2025 Q2 | 2025 S1 | 2025 Q3 | 2025 Q4 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 16,713 | 14,026 | 7,573 | 7,212 | 16,591 | 9,440 | 10,758 | 11,172 | 21,930 | 9,661 | 9,357 | 19,018 | 9,100 | 10,800 | 19,900 | 10,800 | 11,300 | 22,100 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 634 | -400 | 122 | -337 | 36 | 872 | 1,227 | 950 | 2,177 | 545 | 623 | 1,168 | 300 | 600 | 900 | 700 | 900 | 1,600 |
| Operating Margin | 3.79% | -2.85% | 1.61% | -4.67% | 0.22% | 9.24% | 11.41% | 8.5% | 9.93% | 5.64% | 6.66% | 6.14% | 3.3% | 5.56% | 4.52% | 6.48% | 7.96% | 7.24% |
| Earnings before Tax (EBT) 1 | -816 | 140 | 267 | -938 | -610 | 896 | 1,299 | - | 2,133 | 684 | - | - | 300 | 600 | 900 | 700 | 900 | 1,600 |
| Net income 1 | -1,161 | 139 | 190 | -676 | -400 | 635 | 924 | 595 | 1,519 | 444 | 837 | 1,281 | 230 | 430 | 660 | 440 | 600 | 1,040 |
| Net margin | -6.95% | 0.99% | 2.51% | -9.37% | -2.41% | 6.73% | 8.59% | 5.33% | 6.93% | 4.6% | 8.95% | 6.74% | 2.53% | 3.98% | 3.32% | 4.07% | 5.31% | 4.71% |
| EPS | -198.8 | 23.86 | 32.53 | -115.9 | -68.55 | 108.9 | 158.3 | - | 260.3 | 75.92 | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 20-11-16 | 21-11-12 | 22-02-10 | 22-08-05 | 22-11-11 | 23-02-10 | 23-08-04 | 23-11-10 | 23-11-10 | 24-02-09 | 24-05-10 | 24-05-10 | - | - | - | - | - | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | 5,493 | 4,131 | 5,021 | 7,965 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | 3,133 | - | - | - |
| ROE (net income / shareholders' equity) | 4.4% | -1% | 5.2% | 2.5% | 10.5% | - | - | - |
| ROA (Net income/ Total Assets) | 5.59% | 6.12% | - | 6.06% | 8.18% | - | - | - |
| Assets 1 | 17,422 | -3,546 | - | 9,911 | 34,219 | - | - | - |
| Book Value Per Share | 3,822 | 3,910 | 4,036 | 4,264 | 4,874 | - | - | - |
| Cash Flow per Share | 375.0 | 163.0 | 388.0 | 240.0 | 613.0 | - | - | - |
| Capex 1 | - | 375 | 212 | 446 | 604 | 800 | 1,000 | 900 |
| Capex / Sales | - | 1.03% | 0.69% | 1.2% | 1.48% | 1.9% | 2.27% | 1.91% |
| Announcement Date | 20-05-20 | 21-05-17 | 22-05-13 | 23-05-12 | 24-05-10 | - | - | - |
1JPY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +3.68% | 97M | |
| -7.66% | 188B | |
| +55.47% | 115B | |
| +79.10% | 74.01B | |
| +23.57% | 64.52B | |
| +25.98% | 31.1B | |
| +18.23% | 21.52B | |
| +75.45% | 21.38B | |
| +3.85% | 20.84B | |
| +3.81% | 16.9B |
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- Financials SAXA, Inc.
