SAKURA KCS Statistics

Total Valuation

SAKURA KCS has a market cap or net worth of JPY 15.04 billion. The enterprise value is 10.04 billion.

Market Cap	15.04B
Enterprise Value	10.04B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

SAKURA KCS has 11.20 million shares outstanding.

Current Share Class	11.20M
Shares Outstanding	11.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.27%
Owned by Institutions (%)	0.72%
Float	2.86M

Valuation Ratios

The trailing PE ratio is 13.14.

PE Ratio	13.14
Forward PE	n/a
PS Ratio	0.67
PB Ratio	0.76
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	41.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of -24.19.

EV / Earnings	8.77
EV / Sales	0.45
EV / EBITDA	4.91
EV / EBIT	7.29
EV / FCF	-24.19

Financial Position

The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.05.

Current Ratio	3.01
Quick Ratio	2.63
Debt / Equity	0.05
Debt / EBITDA	0.45
Debt / FCF	-2.22
Interest Coverage	81.06

Financial Efficiency

Return on equity (ROE) is 5.87% and return on invested capital (ROIC) is 4.25%.

Return on Equity (ROE)	5.87%
Return on Assets (ROA)	3.46%
Return on Invested Capital (ROIC)	4.25%
Return on Capital Employed (ROCE)	6.62%
Revenue Per Employee	21.57M
Profits Per Employee	1.10M
Employee Count	1,045
Asset Turnover	0.91
Inventory Turnover	118.42

Taxes

In the past 12 months, SAKURA KCS has paid 456.00 million in taxes.

Income Tax	456.00M
Effective Tax Rate	28.48%

Stock Price Statistics

The stock price has decreased by -18.11% in the last 52 weeks. The beta is -0.10, so SAKURA KCS's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-18.11%
50-Day Moving Average	1,214.68
200-Day Moving Average	1,138.73
Relative Strength Index (RSI)	55.83
Average Volume (20 Days)	15,315

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 KCS had revenue of JPY 22.54 billion and earned 1.15 billion in profits. Earnings per share was 102.24.

Revenue	22.54B
Gross Profit	6.25B
Operating Income	1.38B
Pretax Income	1.60B
Net Income	1.15B
EBITDA	2.05B
EBIT	1.38B
Earnings Per Share (EPS)	102.24

Full Income Statement

Balance Sheet

The company has 5.92 billion in cash and 923.00 million in debt, giving a net cash position of 5.00 billion or 446.55 per share.

Cash & Cash Equivalents	5.92B
Total Debt	923.00M
Net Cash	5.00B
Net Cash Per Share	446.55
Equity (Book Value)	19.87B
Book Value Per Share	1,773.79
Working Capital	9.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 359.00 million and capital expenditures -774.00 million, giving a free cash flow of -415.00 million.

Operating Cash Flow	359.00M
Capital Expenditures	-774.00M
Free Cash Flow	-415.00M
FCF Per Share	-37.06

Full Cash Flow Statement

Margins

Gross margin is 27.75%, with operating and profit margins of 6.11% and 5.08%.

Gross Margin	27.75%
Operating Margin	6.11%
Pretax Margin	7.10%
Profit Margin	5.08%
EBITDA Margin	9.07%
EBIT Margin	6.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 2.53%.

Dividend Per Share	34.00
Dividend Yield	2.53%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	3
Payout Ratio	26.29%
Buyback Yield	n/a
Shareholder Yield	2.52%
Earnings Yield	7.61%
FCF Yield	-2.76%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SAKURA KCS has an Altman Z-Score of 3.94 and a Piotroski F-Score of 4.

Altman Z-Score	3.94
Piotroski F-Score	4