SAKURA Internet Statistics

Total Valuation

SAKURA Internet has a market cap or net worth of JPY 175.60 billion. The enterprise value is 163.31 billion.

Market Cap	175.60B
Enterprise Value	163.31B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

SAKURA Internet has 40.00 million shares outstanding. The number of shares has increased by 2.45% in one year.

Current Share Class	n/a
Shares Outstanding	40.00M
Shares Change (YoY)	+2.45%
Shares Change (QoQ)	+10.61%
Owned by Insiders (%)	18.15%
Owned by Institutions (%)	-1.89%
Float	21.14M

Valuation Ratios

The trailing PE ratio is 136.60 and the forward PE ratio is 75.17.

PE Ratio	136.60
Forward PE	75.17
PS Ratio	6.54
PB Ratio	6.32
P/TBV Ratio	6.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.22, with an EV/FCF ratio of -17.42.

EV / Earnings	137.70
EV / Sales	6.60
EV / EBITDA	29.22
EV / EBIT	85.01
EV / FCF	-17.42

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.61.

Current Ratio	1.84
Quick Ratio	1.55
Debt / Equity	0.61
Debt / EBITDA	3.07
Debt / FCF	-1.83
Interest Coverage	9.55

Financial Efficiency

Return on equity (ROE) is 6.48% and return on invested capital (ROIC) is 3.84%.

Return on Equity (ROE)	6.48%
Return on Assets (ROA)	2.70%
Return on Capital (ROIC)	3.84%
Revenue Per Employee	29.50M
Profits Per Employee	1.41M
Employee Count	839
Asset Turnover	0.55
Inventory Turnover	8.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +115.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+115.55%
50-Day Moving Average	4,606.30
200-Day Moving Average	4,600.57
Relative Strength Index (RSI)	35.86
Average Volume (20 Days)	3,354,200

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, SAKURA Internet had revenue of JPY 24.75 billion and earned 1.19 billion in profits. Earnings per share was 32.14.

Revenue	24.75B
Gross Profit	7.45B
Operating Income	1.93B
Pretax Income	1.67B
Net Income	1.19B
EBITDA	5.60B
EBIT	1.93B
Earnings Per Share (EPS)	32.14

Full Income Statement

Balance Sheet

The company has 29.65 billion in cash and 17.17 billion in debt, giving a net cash position of 12.48 billion or 311.90 per share.

Cash & Cash Equivalents	29.65B
Total Debt	17.17B
Net Cash	12.48B
Net Cash Per Share	311.90
Equity (Book Value)	27.96B
Book Value Per Share	694.40
Working Capital	17.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.99 billion and capital expenditures -11.37 billion, giving a free cash flow of -9.38 billion.

Operating Cash Flow	1.99B
Capital Expenditures	-11.37B
Free Cash Flow	-9.38B
FCF Per Share	-234.38

Full Cash Flow Statement

Margins

Gross margin is 30.08%, with operating and profit margins of 7.80% and 4.79%.

Gross Margin	30.08%
Operating Margin	7.80%
Pretax Margin	6.74%
Profit Margin	4.79%
EBITDA Margin	22.61%
EBIT Margin	7.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.10%.

Dividend Per Share	4.00
Dividend Yield	0.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	10.46%
Buyback Yield	-2.45%
Shareholder Yield	-2.35%
Earnings Yield	0.73%
FCF Yield	-5.34%

Dividend Details

Stock Splits

The last stock split was on August 27, 2015. It was a forward split with a ratio of 4.

Last Split Date	Aug 27, 2015
Split Type	Forward
Split Ratio	4

Scores

SAKURA Internet has an Altman Z-Score of 3.49.

Altman Z-Score	3.49
Piotroski F-Score	n/a