SAKURA KCS Corporation (TYO:4761)

SAKURA KCS Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 14, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	15,197	14,324	12,969	16,216	9,071	8,903
Market Cap Growth	23.70%	10.45%	-20.03%	78.77%	1.89%	-7.99%
Enterprise Value	10,186	8,069	4,900	6,458	112	1,091
Last Close Price	1357.00	1279.00	1112.30	1353.85	737.93	708.24
PE Ratio	12.42	11.70	11.33	18.12	12.13	14.79
PS Ratio	0.64	0.60	0.57	0.71	0.39	0.36
PB Ratio	0.72	0.68	0.65	0.85	0.51	0.51
P/TBV Ratio	0.74	0.70	0.67	0.87	0.53	0.54
P/FCF Ratio	-	-	-	6.22	5.48	-
P/OCF Ratio	-	-	36.12	5.45	5.20	-
EV/Sales Ratio	0.43	0.34	0.22	0.28	0.01	0.04
EV/EBITDA Ratio	4.92	3.90	2.40	3.53	0.06	0.66
EV/EBIT Ratio	7.26	5.75	3.56	5.73	0.11	1.33
EV/FCF Ratio	-	-	-	2.48	0.07	-
Debt / Equity Ratio	0.04	0.04	0.05	0.03	0.04	0.05
Debt / EBITDA Ratio	0.38	0.38	0.45	0.29	0.37	0.53
Debt / FCF Ratio	-	-	-	0.20	0.40	-
Net Debt / Equity Ratio	-0.24	-0.24	-0.25	-0.51	-0.44	-0.38
Net Debt / EBITDA Ratio	-2.42	-2.42	-2.44	-5.37	-4.31	-3.95
Net Debt / FCF Ratio	-	-	12.05	-3.76	-4.69	17.41
Asset Turnover	0.91	0.91	0.91	0.97	1.05	1.10
Inventory Turnover	93.57	93.57	118.42	101.19	110.50	42.04
Quick Ratio	2.72	2.72	2.63	3.75	3.53	3.56
Current Ratio	3.05	3.05	3.01	4.13	3.93	3.95
Return on Equity (ROE)	5.98%	5.98%	5.87%	4.84%	4.25%	3.52%
Return on Assets (ROA)	3.35%	3.35%	3.46%	3.00%	2.76%	2.27%
Return on Invested Capital (ROIC)	6.76%	6.77%	8.14%	8.56%	6.62%	5.55%
Return on Capital Employed (ROCE)	6.40%	6.40%	6.60%	5.60%	5.40%	4.50%
Earnings Yield	8.05%	8.54%	8.83%	5.52%	8.25%	6.76%
FCF Yield	-	-	-3.20%	16.08%	18.27%	-4.21%
Dividend Yield	2.60%	-	2.88%	1.77%	2.44%	1.98%
Payout Ratio	-	-	26.29%	25.03%	22.33%	22.26%
Total Shareholder Return	2.60%	-	2.88%	1.77%	2.44%	1.98%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.