Japan · Delayed Price · Currency is JPY Sakura Rubber Statistics
Total Valuation
Sakura Rubber has a market cap or net worth of JPY 5.16 billion. The enterprise value is 5.68 billion.
| Market Cap | 5.16B |
| Enterprise Value | 5.68B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Sakura Rubber has 1.93 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 1.93M |
| Shares Outstanding | 1.93M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.88% |
| Owned by Institutions (%) | 6.56% |
| Float | 927,142 |
Valuation Ratios
The trailing PE ratio is 8.21.
| PE Ratio | 8.21 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of -9.88.
| EV / Earnings | 9.05 |
| EV / Sales | 0.43 |
| EV / EBITDA | 4.69 |
| EV / EBIT | 6.43 |
| EV / FCF | -9.88 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.46 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | -5.23 |
| Interest Coverage | 19.22 |
Financial Efficiency
Return on equity (ROE) is 7.19% and return on invested capital (ROIC) is 7.09%.
| Return on Equity (ROE) | 7.19% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 7.09% |
| Return on Capital Employed (ROCE) | 7.97% |
| Weighted Average Cost of Capital (WACC) | 3.98% |
| Revenue Per Employee | 38.53M |
| Profits Per Employee | 1.84M |
| Employee Count | 342 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, Sakura Rubber has paid 226.00 million in taxes.
| Income Tax | 226.00M |
| Effective Tax Rate | 26.46% |
Stock Price Statistics
The stock price has increased by +41.16% in the last 52 weeks. The beta is 0.25, so Sakura Rubber's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +41.16% |
| 50-Day Moving Average | 2,345.66 |
| 200-Day Moving Average | 2,091.32 |
| Relative Strength Index (RSI) | 70.44 |
| Average Volume (20 Days) | 3,850 |
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 Rubber had revenue of JPY 13.18 billion and earned 628.00 million in profits. Earnings per share was 324.61.
| Revenue | 13.18B |
| Gross Profit | 2.95B |
| Operating Income | 884.00M |
| Pretax Income | 854.00M |
| Net Income | 628.00M |
| EBITDA | 1.21B |
| EBIT | 884.00M |
| Earnings Per Share (EPS) | 324.61 |
Balance Sheet
The company has 2.48 billion in cash and 3.01 billion in debt, with a net cash position of -528.00 million or -272.92 per share.
| Cash & Cash Equivalents | 2.48B |
| Total Debt | 3.01B |
| Net Cash | -528.00M |
| Net Cash Per Share | -272.92 |
| Equity (Book Value) | 9.10B |
| Book Value Per Share | 4,703.71 |
| Working Capital | 6.33B |
Cash Flow
In the last 12 months, operating cash flow was -64.00 million and capital expenditures -511.00 million, giving a free cash flow of -575.00 million.
| Operating Cash Flow | -64.00M |
| Capital Expenditures | -511.00M |
| Free Cash Flow | -575.00M |
| FCF Per Share | -297.21 |
Margins
Gross margin is 22.40%, with operating and profit margins of 6.71% and 4.77%.
| Gross Margin | 22.40% |
| Operating Margin | 6.71% |
| Pretax Margin | 6.48% |
| Profit Margin | 4.77% |
| EBITDA Margin | 9.19% |
| EBIT Margin | 6.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | -23.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.90% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 12.18% |
| FCF Yield | -11.15% |
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
The last stock split was on September 28, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Sep 28, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Sakura Rubber has an Altman Z-Score of 2.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 4 |