Japan · Delayed Price · Currency is JPY Sagami Rubber Industries Statistics
Total Valuation
TYO:5194 has a market cap or net worth of JPY 9.96 billion. The enterprise value is 13.96 billion.
| Market Cap | 9.96B |
| Enterprise Value | 13.96B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
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) | -0.02% |
| Owned by Insiders (%) | 23.88% |
| Owned by Institutions (%) | 11.82% |
| Float | 5.25M |
Valuation Ratios
The trailing PE ratio is 25.40.
| PE Ratio | 25.40 |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 14.37 |
| P/OCF Ratio | 12.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.02, with an EV/FCF ratio of 20.14.
| EV / Earnings | 35.61 |
| EV / Sales | 2.45 |
| EV / EBITDA | 21.02 |
| EV / EBIT | n/a |
| EV / FCF | 20.14 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.91 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 8.42 |
| Debt / FCF | 8.16 |
| Interest Coverage | -0.25 |
Financial Efficiency
Return on equity (ROE) is 3.55% and return on invested capital (ROIC) is -0.13%.
| Return on Equity (ROE) | 3.55% |
| Return on Assets (ROA) | -0.12% |
| Return on Invested Capital (ROIC) | -0.13% |
| Return on Capital Employed (ROCE) | -0.29% |
| Revenue Per Employee | 7.20M |
| Profits Per Employee | 496,203 |
| Employee Count | 790 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, TYO:5194 has paid 245.00 million in taxes.
| Income Tax | 245.00M |
| Effective Tax Rate | 39.39% |
Stock Price Statistics
The stock price has increased by +15.06% in the last 52 weeks. The beta is 0.25, so TYO:5194's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +15.06% |
| 50-Day Moving Average | 907.40 |
| 200-Day Moving Average | 948.25 |
| Relative Strength Index (RSI) | 46.85 |
| Average Volume (20 Days) | 7,610 |
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 5.69 billion and earned 392.00 million in profits. Earnings per share was 36.11.
| Revenue | 5.69B |
| Gross Profit | 1.47B |
| Operating Income | -34.00M |
| Pretax Income | 622.00M |
| Net Income | 392.00M |
| EBITDA | 672.00M |
| EBIT | -34.00M |
| Earnings Per Share (EPS) | 36.11 |
Balance Sheet
The company has 1.93 billion in cash and 5.66 billion in debt, giving a net cash position of -3.72 billion or -342.93 per share.
| Cash & Cash Equivalents | 1.93B |
| Total Debt | 5.66B |
| Net Cash | -3.72B |
| Net Cash Per Share | -342.93 |
| Equity (Book Value) | 11.12B |
| Book Value Per Share | 998.21 |
| Working Capital | -588.00M |
Cash Flow
In the last 12 months, operating cash flow was 790.00 million and capital expenditures -97.00 million, giving a free cash flow of 693.00 million.
| Operating Cash Flow | 790.00M |
| Capital Expenditures | -97.00M |
| Free Cash Flow | 693.00M |
| FCF Per Share | 63.83 |
Margins
Gross margin is 25.81%, with operating and profit margins of -0.60% and 6.89%.
| Gross Margin | 25.81% |
| Operating Margin | -0.60% |
| Pretax Margin | 10.94% |
| Profit Margin | 6.89% |
| EBITDA Margin | 11.82% |
| EBIT Margin | -0.60% |
| FCF Margin | 12.19% |
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 | 27.81% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.09% |
| Earnings Yield | 3.94% |
| FCF Yield | 6.96% |
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
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 1.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 5 |