Japan · Delayed Price · Currency is JPY Sakura Rubber Statistics
Total Valuation
Sakura Rubber has a market cap or net worth of JPY 6.01 billion. The enterprise value is 7.20 billion.
| Market Cap | 6.01B |
| Enterprise Value | 7.20B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Sakura Rubber has 1.93 million shares outstanding.
| Current Share Class | 1.93M |
| Shares Outstanding | 1.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.86% |
| Owned by Institutions (%) | 6.56% |
| Float | 951,442 |
Valuation Ratios
The trailing PE ratio is 9.02.
| PE Ratio | 9.02 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of -6.21.
| EV / Earnings | 10.81 |
| EV / Sales | 0.50 |
| EV / EBITDA | 4.75 |
| EV / EBIT | 5.85 |
| EV / FCF | -6.21 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.06 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | -3.47 |
| Interest Coverage | 22.80 |
Financial Efficiency
Return on equity (ROE) is 6.99% and return on invested capital (ROIC) is 7.15%.
| Return on Equity (ROE) | 6.99% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 7.15% |
| Return on Capital Employed (ROCE) | 9.86% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 42.51M |
| Profits Per Employee | 1.95M |
| Employee Count | 342 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, Sakura Rubber has paid 379.00 million in taxes.
| Income Tax | 379.00M |
| Effective Tax Rate | 36.27% |
Stock Price Statistics
The stock price has increased by +66.13% in the last 52 weeks. The beta is 0.53, so Sakura Rubber's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +66.13% |
| 50-Day Moving Average | 3,278.38 |
| 200-Day Moving Average | 2,632.16 |
| Relative Strength Index (RSI) | 46.31 |
| Average Volume (20 Days) | 13,580 |
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 14.54 billion and earned 666.00 million in profits. Earnings per share was 344.25.
| Revenue | 14.54B |
| Gross Profit | 3.37B |
| Operating Income | 1.23B |
| Pretax Income | 1.05B |
| Net Income | 666.00M |
| EBITDA | 1.52B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | 344.25 |
Balance Sheet
The company has 2.82 billion in cash and 4.02 billion in debt, with a net cash position of -1.19 billion or -616.13 per share.
| Cash & Cash Equivalents | 2.82B |
| Total Debt | 4.02B |
| Net Cash | -1.19B |
| Net Cash Per Share | -616.13 |
| Equity (Book Value) | 10.01B |
| Book Value Per Share | 5,174.08 |
| Working Capital | 7.58B |
Cash Flow
In the last 12 months, operating cash flow was -601.00 million and capital expenditures -558.00 million, giving a free cash flow of -1.16 billion.
| Operating Cash Flow | -601.00M |
| Capital Expenditures | -558.00M |
| Depreciation & Amortization | 284.00M |
| Net Borrowing | 978.00M |
| Free Cash Flow | -1.16B |
| FCF Per Share | -599.08 |
Margins
Gross margin is 23.19%, with operating and profit margins of 8.47% and 4.58%.
| Gross Margin | 23.19% |
| Operating Margin | 8.47% |
| Pretax Margin | 7.19% |
| Profit Margin | 4.58% |
| EBITDA Margin | 10.42% |
| EBIT Margin | 8.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | 53.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.62% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.61% |
| Earnings Yield | 11.09% |
| FCF Yield | -19.29% |
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 2.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 5 |