SAKURA KCS Corporation (TYO:4761)

SAKURA KCS Statistics

Total Valuation

SAKURA KCS has a market cap or net worth of JPY 13.83 billion. The enterprise value is 7.58 billion.

Market Cap	13.83B
Enterprise Value	7.58B

Important Dates

The last earnings date was 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 14.20.

PE Ratio	14.20
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.68
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.78
EV / Sales	0.33
EV / EBITDA	3.83
EV / EBIT	5.67
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.71

Current Ratio	3.71
Quick Ratio	3.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	51.38

Financial Efficiency

Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is 7.32%.

Return on Equity (ROE)	4.88%
Return on Assets (ROA)	3.42%
Return on Invested Capital (ROIC)	7.32%
Return on Capital Employed (ROCE)	6.21%
Weighted Average Cost of Capital (WACC)	3.27%
Revenue Per Employee	22.32M
Profits Per Employee	934,741
Employee Count	1,042
Asset Turnover	0.95
Inventory Turnover	28.16

Taxes

In the past 12 months, SAKURA KCS has paid 382.00 million in taxes.

Income Tax	382.00M
Effective Tax Rate	28.17%

Stock Price Statistics

The stock price has increased by +18.40% in the last 52 weeks. The beta is -0.18, so SAKURA KCS's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	+18.40%
50-Day Moving Average	1,267.82
200-Day Moving Average	1,325.32
Relative Strength Index (RSI)	45.63
Average Volume (20 Days)	9,580

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 23.26 billion and earned 974.00 million in profits. Earnings per share was 86.97.

Revenue	23.26B
Gross Profit	6.58B
Operating Income	1.34B
Pretax Income	1.36B
Net Income	974.00M
EBITDA	1.98B
EBIT	1.34B
Earnings Per Share (EPS)	86.97

Balance Sheet

The company has 6.26 billion in cash and n/a in debt, with a net cash position of 6.26 billion or 558.52 per share.

Cash & Cash Equivalents	6.26B
Total Debt	n/a
Net Cash	6.26B
Net Cash Per Share	558.52
Equity (Book Value)	20.41B
Book Value Per Share	1,822.36
Working Capital	9.46B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 28.28%, with operating and profit margins of 5.74% and 4.19%.

Gross Margin	28.28%
Operating Margin	5.74%
Pretax Margin	5.83%
Profit Margin	4.19%
EBITDA Margin	8.50%
EBIT Margin	5.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 2.71%.

Dividend Per Share	34.00
Dividend Yield	2.71%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.74%
Earnings Yield	7.04%
FCF Yield	n/a

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 4.21 and a Piotroski F-Score of 4.

Altman Z-Score	4.21
Piotroski F-Score	4