SAKURA KCS Corporation (TYO:4761)

SAKURA KCS Statistics

Total Valuation

SAKURA KCS has a market cap or net worth of JPY 14.86 billion. The enterprise value is 6.76 billion.

Market Cap	14.86B
Enterprise Value	6.76B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Mar 30, 2026

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 (%)	2.17%
Owned by Institutions (%)	0.76%
Float	3.05M

Valuation Ratios

The trailing PE ratio is 14.79.

PE Ratio	14.79
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.74
P/TBV Ratio	0.75
P/FCF Ratio	20.00
P/OCF Ratio	9.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.24, with an EV/FCF ratio of 9.10.

EV / Earnings	6.72
EV / Sales	0.29
EV / EBITDA	3.24
EV / EBIT	4.82
EV / FCF	9.10

Financial Position

The company has a current ratio of 4.35

Current Ratio	4.35
Quick Ratio	3.99
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	60.96

Financial Efficiency

Return on equity (ROE) is 5.08% and return on invested capital (ROIC) is 8.07%.

Return on Equity (ROE)	5.08%
Return on Assets (ROA)	3.66%
Return on Invested Capital (ROIC)	8.07%
Return on Capital Employed (ROCE)	6.62%
Weighted Average Cost of Capital (WACC)	3.41%
Revenue Per Employee	22.09M
Profits Per Employee	964,491
Employee Count	1,042
Asset Turnover	0.96
Inventory Turnover	36.54

Taxes

In the past 12 months, SAKURA KCS has paid 386.00 million in taxes.

Income Tax	386.00M
Effective Tax Rate	27.75%

Stock Price Statistics

The stock price has increased by +30.26% in the last 52 weeks. The beta is -0.15, so SAKURA KCS's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+30.26%
50-Day Moving Average	1,261.28
200-Day Moving Average	1,313.12
Relative Strength Index (RSI)	58.76
Average Volume (20 Days)	8,470

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 23.02 billion and earned 1.01 billion in profits. Earnings per share was 89.74.

Revenue	23.02B
Gross Profit	6.49B
Operating Income	1.40B
Pretax Income	1.39B
Net Income	1.01B
EBITDA	2.08B
EBIT	1.40B
Earnings Per Share (EPS)	89.74

Balance Sheet

The company has 8.10 billion in cash and n/a in debt, with a net cash position of 8.10 billion or 723.53 per share.

Cash & Cash Equivalents	8.10B
Total Debt	n/a
Net Cash	8.10B
Net Cash Per Share	723.53
Equity (Book Value)	20.16B
Book Value Per Share	1,800.31
Working Capital	11.24B

Cash Flow

In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -808.00 million, giving a free cash flow of 743.00 million.

Operating Cash Flow	1.55B
Capital Expenditures	-808.00M
Free Cash Flow	743.00M
FCF Per Share	66.34

Margins

Gross margin is 28.18%, with operating and profit margins of 6.09% and 4.37%.

Gross Margin	28.18%
Operating Margin	6.09%
Pretax Margin	6.04%
Profit Margin	4.37%
EBITDA Margin	9.05%
EBIT Margin	6.09%
FCF Margin	3.23%

Dividends & Yields

This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 2.56%.

Dividend Per Share	34.00
Dividend Yield	2.56%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	4
Payout Ratio	35.32%
Buyback Yield	n/a
Shareholder Yield	2.58%
Earnings Yield	6.76%
FCF Yield	5.00%

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 4.37 and a Piotroski F-Score of 6.

Altman Z-Score	4.37
Piotroski F-Score	6