Japan · Delayed Price · Currency is JPY Sakai Heavy Industries Statistics
Total Valuation
TYO:6358 has a market cap or net worth of JPY 19.11 billion. The enterprise value is 16.66 billion.
| Market Cap | 19.11B |
| Enterprise Value | 16.66B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6358 has 8.58 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 8.58M |
| Shares Outstanding | 8.58M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 4.03% |
| Owned by Institutions (%) | 26.83% |
| Float | 7.30M |
Valuation Ratios
The trailing PE ratio is 33.75 and the forward PE ratio is 17.78.
| PE Ratio | 33.75 |
| Forward PE | 17.78 |
| PS Ratio | 0.72 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 18.47 |
| P/OCF Ratio | 11.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 16.10.
| EV / Earnings | 29.55 |
| EV / Sales | 0.63 |
| EV / EBITDA | 9.48 |
| EV / EBIT | 16.05 |
| EV / FCF | 16.10 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.45 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 4.84 |
| Interest Coverage | 4.87 |
Financial Efficiency
Return on equity (ROE) is 1.89% and return on invested capital (ROIC) is 1.98%.
| Return on Equity (ROE) | 1.89% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 1.98% |
| Return on Capital Employed (ROCE) | 3.19% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | 42.52M |
| Profits Per Employee | 906,752 |
| Employee Count | 622 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.69 |
Taxes
In the past 12 months, TYO:6358 has paid 509.00 million in taxes.
| Income Tax | 509.00M |
| Effective Tax Rate | 47.26% |
Stock Price Statistics
The stock price has decreased by -2.15% in the last 52 weeks. The beta is 0.22, so TYO:6358's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -2.15% |
| 50-Day Moving Average | 2,092.96 |
| 200-Day Moving Average | 2,049.66 |
| Relative Strength Index (RSI) | 63.48 |
| Average Volume (20 Days) | 32,030 |
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:6358 had revenue of JPY 26.45 billion and earned 564.00 million in profits. Earnings per share was 66.05.
| Revenue | 26.45B |
| Gross Profit | 7.06B |
| Operating Income | 1.04B |
| Pretax Income | 1.08B |
| Net Income | 564.00M |
| EBITDA | 1.76B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 66.05 |
Balance Sheet
The company has 7.53 billion in cash and 5.01 billion in debt, with a net cash position of 2.53 billion or 294.45 per share.
| Cash & Cash Equivalents | 7.53B |
| Total Debt | 5.01B |
| Net Cash | 2.53B |
| Net Cash Per Share | 294.45 |
| Equity (Book Value) | 30.12B |
| Book Value Per Share | 3,503.28 |
| Working Capital | 15.78B |
Cash Flow
In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -647.00 million, giving a free cash flow of 1.04 billion.
| Operating Cash Flow | 1.68B |
| Capital Expenditures | -647.00M |
| Free Cash Flow | 1.04B |
| FCF Per Share | 120.69 |
Margins
Gross margin is 26.70%, with operating and profit margins of 3.92% and 2.13%.
| Gross Margin | 26.70% |
| Operating Margin | 3.92% |
| Pretax Margin | 4.07% |
| Profit Margin | 2.13% |
| EBITDA Margin | 6.65% |
| EBIT Margin | 3.92% |
| FCF Margin | 3.91% |
Dividends & Yields
This stock pays an annual dividend of 105.00, which amounts to a dividend yield of 4.70%.
| Dividend Per Share | 105.00 |
| Dividend Yield | 4.70% |
| Dividend Growth (YoY) | -27.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 155.85% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 4.39% |
| Earnings Yield | 2.95% |
| FCF Yield | 5.41% |
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
The last stock split was on September 27, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Sep 27, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:6358 has an Altman Z-Score of 2.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 5 |