Sagami Rubber Industries Co., Ltd. (TYO:5194)

Sagami Rubber Industries Statistics

Total Valuation

TYO:5194 has a market cap or net worth of JPY 7.20 billion. The enterprise value is 11.00 billion.

Market Cap	7.20B
Enterprise Value	11.00B

Important Dates

The last earnings date was 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. The number of shares has decreased by -0.00% in one year.

Current Share Class	10.86M
Shares Outstanding	10.86M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	24.29%
Owned by Institutions (%)	9.08%
Float	6.83M

Valuation Ratios

The trailing PE ratio is 163.58.

PE Ratio	163.58
Forward PE	n/a
PS Ratio	1.24
PB Ratio	0.65
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	250.06
EV / Sales	1.90
EV / EBITDA	12.55
EV / EBIT	81.50
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.51.

Current Ratio	0.94
Quick Ratio	0.60
Debt / Equity	0.51
Debt / EBITDA	6.37
Debt / FCF	n/a
Interest Coverage	1.27

Financial Efficiency

Return on equity (ROE) is 0.04% and return on invested capital (ROIC) is 0.01%.

Return on Equity (ROE)	0.04%
Return on Assets (ROA)	0.49%
Return on Invested Capital (ROIC)	0.01%
Return on Capital Employed (ROCE)	1.24%
Weighted Average Cost of Capital (WACC)	2.43%
Revenue Per Employee	7.33M
Profits Per Employee	55,696
Employee Count	790
Asset Turnover	0.31
Inventory Turnover	1.84

Taxes

In the past 12 months, TYO:5194 has paid 303.00 million in taxes.

Income Tax	303.00M
Effective Tax Rate	98.70%

Stock Price Statistics

The stock price has decreased by -29.32% in the last 52 weeks. The beta is 0.01, so TYO:5194's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-29.32%
50-Day Moving Average	697.10
200-Day Moving Average	842.85
Relative Strength Index (RSI)	37.62
Average Volume (20 Days)	19,605

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 5.79 billion and earned 44.00 million in profits. Earnings per share was 4.05.

Revenue	5.79B
Gross Profit	1.48B
Operating Income	146.00M
Pretax Income	307.00M
Net Income	44.00M
EBITDA	888.00M
EBIT	146.00M
Earnings Per Share (EPS)	4.05

Balance Sheet

The company has 2.10 billion in cash and 5.65 billion in debt, with a net cash position of -3.56 billion or -327.74 per share.

Cash & Cash Equivalents	2.10B
Total Debt	5.65B
Net Cash	-3.56B
Net Cash Per Share	-327.74
Equity (Book Value)	11.10B
Book Value Per Share	999.65
Working Capital	-441.00M

Cash Flow

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

Margins

Gross margin is 25.56%, with operating and profit margins of 2.52% and 0.76%.

Gross Margin	25.56%
Operating Margin	2.52%
Pretax Margin	5.30%
Profit Margin	0.76%
EBITDA Margin	15.33%
EBIT Margin	2.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.51%.

Dividend Per Share	10.00
Dividend Yield	1.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	1.51%
Earnings Yield	0.61%
FCF Yield	n/a

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 1.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	4