Japan · Delayed Price · Currency is JPY Sakura Rubber Statistics
Total Valuation
Sakura Rubber has a market cap or net worth of JPY 3.73 billion. The enterprise value is 3.91 billion.
| Market Cap | 3.73B |
| Enterprise Value | 3.91B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Sakura Rubber has 1.93 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 1.93M |
| Shares Outstanding | 1.93M |
| Shares Change (YoY) | -0.01% |
| 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 8.78.
| PE Ratio | 8.78 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 14.46 |
| P/OCF Ratio | 8.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.99, with an EV/FCF ratio of 15.17.
| EV / Earnings | 9.21 |
| EV / Sales | 0.32 |
| EV / EBITDA | 3.99 |
| EV / EBIT | 6.07 |
| EV / FCF | 15.17 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.24 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | 12.89 |
| Interest Coverage | 15.73 |
Financial Efficiency
Return on equity (ROE) is 4.78% and return on invested capital (ROIC) is 3.35%.
| Return on Equity (ROE) | 4.78% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 3.35% |
| Return on Capital Employed (ROCE) | 5.74% |
| Revenue Per Employee | 35.64M |
| Profits Per Employee | 1.24M |
| Employee Count | 342 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, Sakura Rubber has paid 174.00 million in taxes.
| Income Tax | 174.00M |
| Effective Tax Rate | 29.05% |
Stock Price Statistics
The stock price has decreased by -14.34% in the last 52 weeks. The beta is 0.08, so Sakura Rubber's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -14.34% |
| 50-Day Moving Average | 1,849.66 |
| 200-Day Moving Average | 1,871.45 |
| Relative Strength Index (RSI) | 68.23 |
| Average Volume (20 Days) | 1,970 |
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 12.19 billion and earned 425.00 million in profits. Earnings per share was 219.68.
| Revenue | 12.19B |
| Gross Profit | 2.65B |
| Operating Income | 645.00M |
| Pretax Income | 599.00M |
| Net Income | 425.00M |
| EBITDA | 981.00M |
| EBIT | 645.00M |
| Earnings Per Share (EPS) | 219.68 |
Balance Sheet
The company has 3.14 billion in cash and 3.33 billion in debt, giving a net cash position of -183.00 million or -94.59 per share.
| Cash & Cash Equivalents | 3.14B |
| Total Debt | 3.33B |
| Net Cash | -183.00M |
| Net Cash Per Share | -94.59 |
| Equity (Book Value) | 9.06B |
| Book Value Per Share | 4,682.00 |
| Working Capital | 6.64B |
Cash Flow
In the last 12 months, operating cash flow was 423.00 million and capital expenditures -165.00 million, giving a free cash flow of 258.00 million.
| Operating Cash Flow | 423.00M |
| Capital Expenditures | -165.00M |
| Free Cash Flow | 258.00M |
| FCF Per Share | 133.36 |
Margins
Gross margin is 21.73%, with operating and profit margins of 5.29% and 3.49%.
| Gross Margin | 21.73% |
| Operating Margin | 5.29% |
| Pretax Margin | 4.91% |
| Profit Margin | 3.49% |
| EBITDA Margin | 8.05% |
| EBIT Margin | 5.29% |
| FCF Margin | 2.12% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | -27.78% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 40.47% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.60% |
| Earnings Yield | 11.39% |
| FCF Yield | 6.91% |
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 2.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 5 |