Japan · Delayed Price · Currency is JPY Sagami Rubber Industries Statistics
Total Valuation
TYO:5194 has a market cap or net worth of JPY 7.75 billion. The enterprise value is 11.36 billion.
| Market Cap | 7.75B |
| Enterprise Value | 11.36B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:5194 has 10.86 million shares outstanding.
| Current Share Class | 10.86M |
| Shares Outstanding | 10.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 19.49% |
| Owned by Institutions (%) | 2.67% |
| Float | 8.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 11.20 |
| P/OCF Ratio | 9.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.27, with an EV/FCF ratio of 16.42.
| EV / Earnings | -91.62 |
| EV / Sales | 1.96 |
| EV / EBITDA | 14.27 |
| EV / EBIT | 149.48 |
| EV / FCF | 16.42 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.93 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 6.74 |
| Debt / FCF | 7.87 |
| Interest Coverage | 0.66 |
Financial Efficiency
Return on equity (ROE) is -1.56% and return on invested capital (ROIC) is -0.96%.
| Return on Equity (ROE) | -1.56% |
| Return on Assets (ROA) | 0.30% |
| Return on Invested Capital (ROIC) | -0.96% |
| Return on Capital Employed (ROCE) | 0.77% |
| Weighted Average Cost of Capital (WACC) | 1.04% |
| Revenue Per Employee | 7.32M |
| Profits Per Employee | -156,962 |
| Employee Count | 790 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, TYO:5194 has paid 276.00 million in taxes.
| Income Tax | 276.00M |
| Effective Tax Rate | 255.56% |
Stock Price Statistics
The stock price has decreased by -23.42% in the last 52 weeks. The beta is 0.04, so TYO:5194's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -23.42% |
| 50-Day Moving Average | 763.08 |
| 200-Day Moving Average | 874.87 |
| Relative Strength Index (RSI) | 32.69 |
| Average Volume (20 Days) | 30,290 |
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, TYO:5194 had revenue of JPY 5.78 billion and -124.00 million in losses. Loss per share was -11.42.
| Revenue | 5.78B |
| Gross Profit | 1.51B |
| Operating Income | 88.00M |
| Pretax Income | 108.00M |
| Net Income | -124.00M |
| EBITDA | 808.00M |
| EBIT | 88.00M |
| Loss Per Share | -11.42 |
Balance Sheet
The company has 2.08 billion in cash and 5.45 billion in debt, with a net cash position of -3.37 billion or -310.24 per share.
| Cash & Cash Equivalents | 2.08B |
| Total Debt | 5.45B |
| Net Cash | -3.37B |
| Net Cash Per Share | -310.24 |
| Equity (Book Value) | 10.75B |
| Book Value Per Share | 968.11 |
| Working Capital | -496.00M |
Cash Flow
In the last 12 months, operating cash flow was 831.00 million and capital expenditures -139.00 million, giving a free cash flow of 692.00 million.
| Operating Cash Flow | 831.00M |
| Capital Expenditures | -139.00M |
| Free Cash Flow | 692.00M |
| FCF Per Share | 63.74 |
Margins
Gross margin is 26.18%, with operating and profit margins of 1.52% and -2.14%.
| Gross Margin | 26.18% |
| Operating Margin | 1.52% |
| Pretax Margin | 1.87% |
| Profit Margin | -2.14% |
| EBITDA Margin | 13.97% |
| EBIT Margin | 1.52% |
| FCF Margin | 11.97% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.40% |
| Earnings Yield | -1.60% |
| FCF Yield | 8.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
TYO:5194 has an Altman Z-Score of 1.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 5 |