Japan · Delayed Price · Currency is JPY SAKURA KCS Statistics
Total Valuation
SAKURA KCS has a market cap or net worth of JPY 15.69 billion. The enterprise value is 11.32 billion.
| Market Cap | 15.69B |
| Enterprise Value | 11.32B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
SAKURA KCS has 11.01 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 11.01M |
| Shares Outstanding | 11.01M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | 2.93% |
| Owned by Institutions (%) | 0.73% |
| Float | 2.85M |
Valuation Ratios
The trailing PE ratio is 13.24.
| PE Ratio | 13.24 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 36.50 |
| P/OCF Ratio | 14.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 26.34.
| EV / Earnings | 9.41 |
| EV / Sales | 0.47 |
| EV / EBITDA | 5.76 |
| EV / EBIT | 8.49 |
| EV / FCF | 26.34 |
Financial Position
The company has a current ratio of 2.76
| Current Ratio | 2.76 |
| Quick Ratio | 2.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 53.36 |
Financial Efficiency
Return on equity (ROE) is 5.97% and return on invested capital (ROIC) is 6.19%.
| Return on Equity (ROE) | 5.97% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 6.19% |
| Return on Capital Employed (ROCE) | 6.21% |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| Revenue Per Employee | 22.73M |
| Profits Per Employee | 1.14M |
| Employee Count | 1,056 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 43.17 |
Taxes
In the past 12 months, SAKURA KCS has paid 409.00 million in taxes.
| Income Tax | 409.00M |
| Effective Tax Rate | 25.37% |
Stock Price Statistics
The stock price has increased by +0.14% in the last 52 weeks. The beta is -0.07, so SAKURA KCS's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +0.14% |
| 50-Day Moving Average | 1,421.02 |
| 200-Day Moving Average | 1,321.92 |
| Relative Strength Index (RSI) | 45.89 |
| Average Volume (20 Days) | 6,775 |
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 24.00 billion and earned 1.20 billion in profits. Earnings per share was 107.66.
| Revenue | 24.00B |
| Gross Profit | 6.93B |
| Operating Income | 1.33B |
| Pretax Income | 1.61B |
| Net Income | 1.20B |
| EBITDA | 1.96B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | 107.66 |
Balance Sheet
The company has 4.37 billion in cash and no debt, with a net cash position of 4.37 billion or 396.99 per share.
| Cash & Cash Equivalents | 4.37B |
| Total Debt | n/a |
| Net Cash | 4.37B |
| Net Cash Per Share | 396.99 |
| Equity (Book Value) | 20.46B |
| Book Value Per Share | 1,859.27 |
| Working Capital | 6.26B |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -668.00 million, giving a free cash flow of 430.00 million.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -668.00M |
| Depreciation & Amortization | 630.75M |
| Net Borrowing | n/a |
| Free Cash Flow | 430.00M |
| FCF Per Share | 39.07 |
Margins
Gross margin is 28.87%, with operating and profit margins of 5.56% and 5.01%.
| Gross Margin | 28.87% |
| Operating Margin | 5.56% |
| Pretax Margin | 6.72% |
| Profit Margin | 5.01% |
| EBITDA Margin | 8.19% |
| EBIT Margin | 5.56% |
| FCF Margin | 1.81% |
Dividends & Yields
This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 4.38%.
| Dividend Per Share | 62.00 |
| Dividend Yield | 4.38% |
| Dividend Growth (YoY) | 86.49% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.23% |
| Shareholder Yield | 4.61% |
| Earnings Yield | 7.67% |
| FCF Yield | 2.74% |
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 4.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.23 |
| Piotroski F-Score | 5 |