SAKURA KCS Corporation (TYO:4761)

SAKURA KCS Statistics

Total Valuation

SAKURA KCS has a market cap or net worth of JPY 15.20 billion. The enterprise value is 10.19 billion.

Market Cap	15.20B
Enterprise Value	10.19B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 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 12.42.

PE Ratio	12.42
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.72
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.32
EV / Sales	0.43
EV / EBITDA	4.92
EV / EBIT	7.26
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.04.

Current Ratio	3.05
Quick Ratio	2.72
Debt / Equity	0.04
Debt / EBITDA	0.38
Debt / FCF	n/a
Interest Coverage	54.00

Financial Efficiency

Return on equity (ROE) is 5.98% and return on invested capital (ROIC) is 6.76%.

Return on Equity (ROE)	5.98%
Return on Assets (ROA)	3.35%
Return on Invested Capital (ROIC)	6.76%
Return on Capital Employed (ROCE)	6.36%
Weighted Average Cost of Capital (WACC)	3.63%
Revenue Per Employee	22.83M
Profits Per Employee	1.17M
Employee Count	1,042
Asset Turnover	0.91
Inventory Turnover	93.57

Taxes

In the past 12 months, SAKURA KCS has paid 417.00 million in taxes.

Income Tax	417.00M
Effective Tax Rate	25.41%

Stock Price Statistics

The stock price has increased by +5.37% in the last 52 weeks. The beta is -0.10, so SAKURA KCS's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+5.37%
50-Day Moving Average	1,312.00
200-Day Moving Average	1,324.51
Relative Strength Index (RSI)	61.28
Average Volume (20 Days)	4,450

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 23.79 billion and earned 1.22 billion in profits. Earnings per share was 109.29.

Revenue	23.79B
Gross Profit	6.85B
Operating Income	1.40B
Pretax Income	1.64B
Net Income	1.22B
EBITDA	2.07B
EBIT	1.40B
Earnings Per Share (EPS)	109.29

Balance Sheet

The company has 5.79 billion in cash and 779.00 million in debt, with a net cash position of 5.01 billion or 447.44 per share.

Cash & Cash Equivalents	5.79B
Total Debt	779.00M
Net Cash	5.01B
Net Cash Per Share	447.44
Equity (Book Value)	21.07B
Book Value Per Share	1,881.03
Working Capital	9.88B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	667.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 28.81%, with operating and profit margins of 5.90% and 5.15%.

Gross Margin	28.81%
Operating Margin	5.90%
Pretax Margin	6.90%
Profit Margin	5.15%
EBITDA Margin	8.71%
EBIT Margin	5.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 2.60%.

Dividend Per Share	34.00
Dividend Yield	2.60%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.60%
Earnings Yield	8.05%
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 3.79 and a Piotroski F-Score of 5.

Altman Z-Score	3.79
Piotroski F-Score	5