Japan · Delayed Price · Currency is JPY SAKURA Internet Statistics
Total Valuation
SAKURA Internet has a market cap or net worth of JPY 124.08 billion. The enterprise value is 144.74 billion.
| Market Cap | 124.08B |
| Enterprise Value | 144.74B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
SAKURA Internet has 40.02 million shares outstanding. The number of shares has increased by 2.49% in one year.
| Current Share Class | 40.02M |
| Shares Outstanding | 40.02M |
| Shares Change (YoY) | +2.49% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 15.61% |
| Owned by Institutions (%) | 8.95% |
| Float | 22.75M |
Valuation Ratios
The trailing PE ratio is 574.37 and the forward PE ratio is 119.23.
| PE Ratio | 574.37 |
| Forward PE | 119.23 |
| PS Ratio | 3.51 |
| PB Ratio | 4.09 |
| P/TBV Ratio | 4.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.53, with an EV/FCF ratio of -4.81.
| EV / Earnings | 670.02 |
| EV / Sales | 4.10 |
| EV / EBITDA | 19.53 |
| EV / EBIT | n/a |
| EV / FCF | -4.81 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.18.
| Current Ratio | 0.78 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 4.88 |
| Debt / FCF | -1.19 |
| Interest Coverage | -0.75 |
Financial Efficiency
Return on equity (ROE) is 0.78% and return on invested capital (ROIC) is -0.78%.
| Return on Equity (ROE) | 0.78% |
| Return on Assets (ROA) | -0.31% |
| Return on Invested Capital (ROIC) | -0.78% |
| Return on Capital Employed (ROCE) | -0.83% |
| Weighted Average Cost of Capital (WACC) | 9.47% |
| Revenue Per Employee | 35.41M |
| Profits Per Employee | 216,673 |
| Employee Count | 997 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 35.20 |
Taxes
In the past 12 months, SAKURA Internet has paid 9.53 million in taxes.
| Income Tax | 9.53M |
| Effective Tax Rate | 3.90% |
Stock Price Statistics
The stock price has decreased by -8.97% in the last 52 weeks. The beta is 1.37, so SAKURA Internet's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -8.97% |
| 50-Day Moving Average | 3,071.78 |
| 200-Day Moving Average | 3,035.76 |
| Relative Strength Index (RSI) | 49.55 |
| Average Volume (20 Days) | 1,464,630 |
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 35.30 billion and earned 216.02 million in profits. Earnings per share was 5.40.
| Revenue | 35.30B |
| Gross Profit | 7.96B |
| Operating Income | -403.65M |
| Pretax Income | 244.32M |
| Net Income | 216.02M |
| EBITDA | 7.34B |
| EBIT | -403.65M |
| Earnings Per Share (EPS) | 5.40 |
Balance Sheet
The company has 15.39 billion in cash and 35.83 billion in debt, with a net cash position of -20.44 billion or -510.58 per share.
| Cash & Cash Equivalents | 15.39B |
| Total Debt | 35.83B |
| Net Cash | -20.44B |
| Net Cash Per Share | -510.58 |
| Equity (Book Value) | 30.33B |
| Book Value Per Share | 752.07 |
| Working Capital | -7.60B |
Cash Flow
In the last 12 months, operating cash flow was 6.22 billion and capital expenditures -36.34 billion, giving a free cash flow of -30.11 billion.
| Operating Cash Flow | 6.22B |
| Capital Expenditures | -36.34B |
| Depreciation & Amortization | 7.74B |
| Net Borrowing | 4.48B |
| Free Cash Flow | -30.11B |
| FCF Per Share | -752.36 |
Margins
Gross margin is 22.54%, with operating and profit margins of -1.14% and 0.61%.
| Gross Margin | 22.54% |
| Operating Margin | -1.14% |
| Pretax Margin | 0.69% |
| Profit Margin | 0.61% |
| EBITDA Margin | 20.78% |
| EBIT Margin | -1.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 74.82% |
| Buyback Yield | -2.49% |
| Shareholder Yield | -2.32% |
| Earnings Yield | 0.17% |
| FCF Yield | -24.27% |
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 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 1.94 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 3 |