Japan · Delayed Price · Currency is JPY Sagami Rubber Industries Statistics
Total Valuation
TYO:5194 has a market cap or net worth of JPY 6.59 billion. The enterprise value is 10.52 billion.
| Market Cap | 6.59B |
| Enterprise Value | 10.52B |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 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 (%) | 23.92% |
| Owned by Institutions (%) | 8.91% |
| Float | 6.87M |
Valuation Ratios
The trailing PE ratio is 14.39.
| PE Ratio | 14.39 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 14.17 |
| P/OCF Ratio | 11.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.02, with an EV/FCF ratio of 22.62.
| EV / Earnings | 22.97 |
| EV / Sales | 1.83 |
| EV / EBITDA | 13.02 |
| EV / EBIT | 126.73 |
| EV / FCF | 22.62 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.93 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 6.55 |
| Debt / FCF | 11.48 |
| Interest Coverage | 0.69 |
Financial Efficiency
Return on equity (ROE) is 3.89% and return on invested capital (ROIC) is 0.35%.
| Return on Equity (ROE) | 3.89% |
| Return on Assets (ROA) | 0.30% |
| Return on Invested Capital (ROIC) | 0.35% |
| Return on Capital Employed (ROCE) | 0.69% |
| Weighted Average Cost of Capital (WACC) | 3.35% |
| Revenue Per Employee | 7.79M |
| Profits Per Employee | 621,438 |
| Employee Count | 737 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, TYO:5194 has paid 299.00 million in taxes.
| Income Tax | 299.00M |
| Effective Tax Rate | 40.03% |
Stock Price Statistics
The stock price has decreased by -30.15% in the last 52 weeks. The beta is 0.11, so TYO:5194's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -30.15% |
| 50-Day Moving Average | 633.82 |
| 200-Day Moving Average | 659.24 |
| Relative Strength Index (RSI) | 35.43 |
| Average Volume (20 Days) | 10,630 |
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 5.74 billion and earned 458.00 million in profits. Earnings per share was 42.19.
| Revenue | 5.74B |
| Gross Profit | 1.54B |
| Operating Income | 90.00M |
| Pretax Income | 747.00M |
| Net Income | 458.00M |
| EBITDA | 814.75M |
| EBIT | 90.00M |
| Earnings Per Share (EPS) | 42.19 |
Balance Sheet
The company has 1.69 billion in cash and 5.34 billion in debt, with a net cash position of -3.64 billion or -335.58 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 5.34B |
| Net Cash | -3.64B |
| Net Cash Per Share | -335.58 |
| Equity (Book Value) | 12.28B |
| Book Value Per Share | 1,105.20 |
| Working Capital | -501.00M |
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 | 724.75M |
| Net Borrowing | -698.00M |
| Free Cash Flow | 465.00M |
| FCF Per Share | 42.83 |
Margins
Gross margin is 26.86%, with operating and profit margins of 1.57% and 7.98%.
| Gross Margin | 26.86% |
| Operating Margin | 1.57% |
| Pretax Margin | 13.02% |
| Profit Margin | 7.98% |
| EBITDA Margin | 14.20% |
| EBIT Margin | 1.57% |
| FCF Margin | 7.87% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.70% |
| FCF Payout Ratio | 23.35% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.65% |
| Earnings Yield | 6.95% |
| FCF Yield | 7.06% |
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 1.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 5 |