Japan · Delayed Price · Currency is JPY Sakura Rubber Statistics
Total Valuation
Sakura Rubber has a market cap or net worth of JPY 6.87 billion. The enterprise value is 7.44 billion.
| Market Cap | 6.87B |
| Enterprise Value | 7.44B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Sep 29, 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 (%) | 47.49% |
| Owned by Institutions (%) | 6.56% |
| Float | 861,942 |
Valuation Ratios
The trailing PE ratio is 5.48.
| PE Ratio | 5.48 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.93 |
| EV / Sales | 0.51 |
| EV / EBITDA | 4.39 |
| EV / EBIT | 5.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.52 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | -3.38 |
| Interest Coverage | 23.30 |
Financial Efficiency
Return on equity (ROE) is 13.24% and return on invested capital (ROIC) is 8.58%.
| Return on Equity (ROE) | 13.24% |
| Return on Assets (ROA) | 5.25% |
| Return on Invested Capital (ROIC) | 8.58% |
| Return on Capital Employed (ROCE) | 10.97% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 41.81M |
| Profits Per Employee | 3.57M |
| Employee Count | 351 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, Sakura Rubber has paid 651.00 million in taxes.
| Income Tax | 651.00M |
| Effective Tax Rate | 34.19% |
Stock Price Statistics
The stock price has increased by +74.64% in the last 52 weeks. The beta is 0.52, so Sakura Rubber's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +74.64% |
| 50-Day Moving Average | 3,319.98 |
| 200-Day Moving Average | 2,939.52 |
| Relative Strength Index (RSI) | 55.23 |
| Average Volume (20 Days) | 11,170 |
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 14.68 billion and earned 1.25 billion in profits. Earnings per share was 647.67.
| Revenue | 14.68B |
| Gross Profit | 3.61B |
| Operating Income | 1.42B |
| Pretax Income | 1.90B |
| Net Income | 1.25B |
| EBITDA | 1.69B |
| EBIT | 1.42B |
| Earnings Per Share (EPS) | 647.67 |
Balance Sheet
The company has 3.35 billion in cash and 3.92 billion in debt, with a net cash position of -568.00 million or -293.59 per share.
| Cash & Cash Equivalents | 3.35B |
| Total Debt | 3.92B |
| Net Cash | -568.00M |
| Net Cash Per Share | -293.59 |
| Equity (Book Value) | 10.04B |
| Book Value Per Share | 5,190.11 |
| Working Capital | 8.27B |
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 | 271.00M |
| Net Borrowing | 978.00M |
| Free Cash Flow | -1.16B |
| FCF Per Share | -599.08 |
Margins
Gross margin is 24.58%, with operating and profit margins of 9.68% and 8.54%.
| Gross Margin | 24.58% |
| Operating Margin | 9.68% |
| Pretax Margin | 12.97% |
| Profit Margin | 8.54% |
| EBITDA Margin | 11.53% |
| EBIT Margin | 9.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 3.32%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.14% |
| Earnings Yield | 18.24% |
| FCF Yield | -16.88% |
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 2.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 5 |