Japan · Delayed Price · Currency is JPY SAKURA KCS Statistics
Total Valuation
SAKURA KCS has a market cap or net worth of JPY 15.90 billion. The enterprise value is 13.57 billion.
| Market Cap | 15.90B |
| Enterprise Value | 13.57B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
SAKURA KCS has 11.01 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 11.01M |
| Shares Outstanding | 11.01M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 2.93% |
| Owned by Institutions (%) | 0.77% |
| Float | 2.85M |
Valuation Ratios
The trailing PE ratio is 13.24.
| PE Ratio | 13.24 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.17 |
| EV / Sales | 0.56 |
| EV / EBITDA | 6.85 |
| EV / EBIT | 10.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.97, with zero debt.
| Current Ratio | 2.97 |
| Quick Ratio | 2.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 51.62 |
Financial Efficiency
Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 5.76%.
| Return on Equity (ROE) | 5.92% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 5.76% |
| Return on Capital Employed (ROCE) | 6.10% |
| Weighted Average Cost of Capital (WACC) | 3.65% |
| Revenue Per Employee | 22.96M |
| Profits Per Employee | 1.15M |
| Employee Count | 1,056 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 37.51 |
Taxes
In the past 12 months, SAKURA KCS has paid 416.00 million in taxes.
| Income Tax | 416.00M |
| Effective Tax Rate | 25.49% |
Stock Price Statistics
The stock price has increased by +15.02% in the last 52 weeks. The beta is -0.11, so SAKURA KCS's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +15.02% |
| 50-Day Moving Average | 1,464.50 |
| 200-Day Moving Average | 1,378.12 |
| Relative Strength Index (RSI) | 41.99 |
| Average Volume (20 Days) | 6,060 |
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 24.25 billion and earned 1.22 billion in profits. Earnings per share was 109.15.
| Revenue | 24.25B |
| Gross Profit | 7.03B |
| Operating Income | 1.34B |
| Pretax Income | 1.63B |
| Net Income | 1.22B |
| EBITDA | 1.98B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 109.15 |
Balance Sheet
The company has 2.33 billion in cash and no debt, with a net cash position of 2.33 billion or 211.80 per share.
| Cash & Cash Equivalents | 2.33B |
| Total Debt | n/a |
| Net Cash | 2.33B |
| Net Cash Per Share | 211.80 |
| Equity (Book Value) | 20.94B |
| Book Value Per Share | 1,891.63 |
| Working Capital | 6.48B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 640.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 29.00%, with operating and profit margins of 5.53% and 5.01%.
| Gross Margin | 29.00% |
| Operating Margin | 5.53% |
| Pretax Margin | 6.73% |
| Profit Margin | 5.01% |
| EBITDA Margin | 8.17% |
| EBIT Margin | 5.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | 62.00 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | 12.73% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 56.80% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.52% |
| Shareholder Yield | 4.81% |
| Earnings Yield | 7.55% |
| 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 4.33 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.33 |
| Piotroski F-Score | 4 |