Japan
· Delayed Price · Currency is JPY SAKURA KCS Statistics
Total Valuation
SAKURA KCS has a market cap or net worth of JPY 13.44 billion. The enterprise value is 5.37 billion.
| Market Cap | 13.44B |
| Enterprise Value | 5.37B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 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 15.43.
| PE Ratio | 15.43 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.17 |
| EV / Sales | 0.25 |
| EV / EBITDA | 3.82 |
| EV / EBIT | 6.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.14
| Current Ratio | 4.14 |
| Quick Ratio | 3.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 55.79 |
Financial Efficiency
Return on equity (ROE) is 4.58% and return on invested capital (ROIC) is 2.57%.
| Return on Equity (ROE) | 4.58% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 2.57% |
| Return on Capital Employed (ROCE) | 3.83% |
| Revenue Per Employee | 20.69M |
| Profits Per Employee | 833,493 |
| Employee Count | 1,045 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 33.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.37% in the last 52 weeks. The beta is -0.14, so SAKURA KCS's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -57.37% |
| 50-Day Moving Average | 1,139.14 |
| 200-Day Moving Average | 1,134.80 |
| Relative Strength Index (RSI) | 64.08 |
| Average Volume (20 Days) | 7,455 |
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 21.62 billion and earned 871.00 million in profits. Earnings per share was 77.77.
| Revenue | 21.62B |
| Gross Profit | 5.47B |
| Operating Income | 781.00M |
| Pretax Income | 1.18B |
| Net Income | 871.00M |
| EBITDA | 1.40B |
| EBIT | 781.00M |
| Earnings Per Share (EPS) | 77.77 |
Balance Sheet
The company has 8.07 billion in cash and n/a in debt, giving a net cash position of 8.07 billion or 720.50 per share.
| Cash & Cash Equivalents | 8.07B |
| Total Debt | n/a |
| Net Cash | 8.07B |
| Net Cash Per Share | 720.50 |
| Equity (Book Value) | 19.51B |
| Book Value Per Share | 1,741.91 |
| Working Capital | 10.72B |
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 25.32%, with operating and profit margins of 3.61% and 4.03%.
| Gross Margin | 25.32% |
| Operating Margin | 3.61% |
| Pretax Margin | 5.45% |
| Profit Margin | 4.03% |
| EBITDA Margin | 6.50% |
| EBIT Margin | 3.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.00% |
| Earnings Yield | 6.48% |
| FCF Yield | n/a |
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 4.5.
| Altman Z-Score | 4.5 |
| Piotroski F-Score | n/a |