Japan · Delayed Price · Currency is JPY Sagami Rubber Industries Statistics
Total Valuation
TYO:5194 has a market cap or net worth of JPY 7.00 billion. The enterprise value is 10.79 billion.
| Market Cap | 7.00B |
| Enterprise Value | 10.79B |
Important Dates
The last earnings date was Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
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 | 10.86M |
| Shares Outstanding | 10.86M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 13.86% |
| Owned by Institutions (%) | 8.91% |
| Float | 7.96M |
Valuation Ratios
The trailing PE ratio is 24.74.
| PE Ratio | 24.74 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 15.06 |
| P/OCF Ratio | 11.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.10, with an EV/FCF ratio of 23.21.
| EV / Earnings | 38.14 |
| EV / Sales | 1.83 |
| EV / EBITDA | 12.10 |
| EV / EBIT | 63.12 |
| EV / FCF | 23.21 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.92 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 5.82 |
| Debt / FCF | 11.29 |
| Interest Coverage | 1.47 |
Financial Efficiency
Return on equity (ROE) is 2.25% and return on invested capital (ROIC) is 0.52%.
| Return on Equity (ROE) | 2.25% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 0.52% |
| Return on Capital Employed (ROCE) | 1.44% |
| Weighted Average Cost of Capital (WACC) | 3.30% |
| Revenue Per Employee | 7.48M |
| Profits Per Employee | 358,228 |
| Employee Count | 790 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.78 |
Taxes
In the past 12 months, TYO:5194 has paid 342.00 million in taxes.
| Income Tax | 342.00M |
| Effective Tax Rate | 56.91% |
Stock Price Statistics
The stock price has decreased by -24.21% in the last 52 weeks. The beta is 0.14, so TYO:5194's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -24.21% |
| 50-Day Moving Average | 672.92 |
| 200-Day Moving Average | 778.40 |
| Relative Strength Index (RSI) | 41.19 |
| Average Volume (20 Days) | 49,985 |
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 5.91 billion and earned 283.00 million in profits. Earnings per share was 26.07.
| Revenue | 5.91B |
| Gross Profit | 1.56B |
| Operating Income | 181.00M |
| Pretax Income | 601.00M |
| Net Income | 283.00M |
| EBITDA | 902.00M |
| EBIT | 181.00M |
| Earnings Per Share (EPS) | 26.07 |
Balance Sheet
The company has 1.74 billion in cash and 5.25 billion in debt, with a net cash position of -3.51 billion or -323.51 per share.
| Cash & Cash Equivalents | 1.74B |
| Total Debt | 5.25B |
| Net Cash | -3.51B |
| Net Cash Per Share | -323.51 |
| Equity (Book Value) | 11.88B |
| Book Value Per Share | 1,068.90 |
| Working Capital | -525.00M |
Cash Flow
In the last 12 months, operating cash flow was 587.00 million and capital expenditures -122.00 million, giving a free cash flow of 465.00 million.
| Operating Cash Flow | 587.00M |
| Capital Expenditures | -122.00M |
| Depreciation & Amortization | 721.00M |
| Net Borrowing | -698.00M |
| Free Cash Flow | 465.00M |
| FCF Per Share | 42.83 |
Margins
Gross margin is 26.46%, with operating and profit margins of 3.06% and 4.79%.
| Gross Margin | 26.46% |
| Operating Margin | 3.06% |
| Pretax Margin | 10.17% |
| Profit Margin | 4.79% |
| EBITDA Margin | 15.26% |
| EBIT Margin | 3.06% |
| FCF Margin | 7.87% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.36% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 4.04% |
| FCF Yield | 6.64% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 6 |