Sagami Rubber Industries Statistics

Total Valuation

TYO:5194 has a market cap or net worth of JPY 9.99 billion. The enterprise value is 15.24 billion.

Market Cap	9.99B
Enterprise Value	15.24B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:5194 has 10.86 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	10.86M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	23.88%
Owned by Institutions (%)	12.08%
Float	5.25M

Valuation Ratios

The trailing PE ratio is 80.55.

PE Ratio	80.55
Forward PE	n/a
PS Ratio	1.75
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	122.89
EV / Sales	2.67
EV / EBITDA	20.35
EV / EBIT	267.33
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.55.

Current Ratio	0.85
Quick Ratio	0.49
Debt / Equity	0.55
Debt / EBITDA	7.87
Debt / FCF	n/a
Interest Coverage	0.54

Financial Efficiency

Return on equity (ROE) is 0.98% and return on invested capital (ROIC) is 0.27%.

Return on Equity (ROE)	0.98%
Return on Assets (ROA)	0.24%
Return on Invested Capital (ROIC)	0.27%
Return on Capital Employed (ROCE)	0.61%
Revenue Per Employee	6.67M
Profits Per Employee	145,199
Employee Count	854
Asset Turnover	0.31
Inventory Turnover	1.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.82% in the last 52 weeks. The beta is 0.36, so TYO:5194's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-2.82%
50-Day Moving Average	953.40
200-Day Moving Average	982.82
Relative Strength Index (RSI)	35.78
Average Volume (20 Days)	6,370

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 5.70 billion and earned 124.00 million in profits. Earnings per share was 11.42.

Revenue	5.70B
Gross Profit	1.63B
Operating Income	72.00M
Pretax Income	370.00M
Net Income	124.00M
EBITDA	763.75M
EBIT	72.00M
Earnings Per Share (EPS)	11.42

Full Income Statement

Balance Sheet

The company has 1.05 billion in cash and 6.01 billion in debt, giving a net cash position of -4.97 billion or -457.43 per share.

Cash & Cash Equivalents	1.05B
Total Debt	6.01B
Net Cash	-4.97B
Net Cash Per Share	-457.43
Equity (Book Value)	10.98B
Book Value Per Share	985.14
Working Capital	-1.06B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.65%, with operating and profit margins of 1.26% and 2.18%.

Gross Margin	28.65%
Operating Margin	1.26%
Pretax Margin	6.49%
Profit Margin	2.18%
EBITDA Margin	13.40%
EBIT Margin	1.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.09%.

Dividend Per Share	10.00
Dividend Yield	1.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	1.08%
Earnings Yield	1.24%
FCF Yield	n/a

Dividend Details

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 1.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	n/a