Sakai Heavy Industries Statistics

Total Valuation

TYO:6358 has a market cap or net worth of JPY 16.96 billion. The enterprise value is 15.47 billion.

Market Cap	16.96B
Enterprise Value	15.47B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:6358 has 8.53 million shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class	n/a
Shares Outstanding	8.53M
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	3.84%
Owned by Institutions (%)	32.87%
Float	7.91M

Valuation Ratios

The trailing PE ratio is 8.78 and the forward PE ratio is 12.11.

PE Ratio	8.78
Forward PE	12.11
PS Ratio	0.59
PB Ratio	0.57
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.02
EV / Sales	0.53
EV / EBITDA	5.61
EV / EBIT	7.35
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.17.

Current Ratio	2.35
Quick Ratio	1.13
Debt / Equity	0.17
Debt / EBITDA	1.82
Debt / FCF	n/a
Interest Coverage	9.93

Financial Efficiency

Return on equity (ROE) is 6.64% and return on invested capital (ROIC) is 3.87%.

Return on Equity (ROE)	6.64%
Return on Assets (ROA)	2.97%
Return on Invested Capital (ROIC)	3.87%
Return on Capital Employed (ROCE)	6.62%
Revenue Per Employee	46.86M
Profits Per Employee	3.12M
Employee Count	618
Asset Turnover	0.65
Inventory Turnover	1.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.97% in the last 52 weeks. The beta is 0.21, so TYO:6358's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-35.97%
50-Day Moving Average	2,151.00
200-Day Moving Average	2,374.85
Relative Strength Index (RSI)	46.70
Average Volume (20 Days)	28,375

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 28.96 billion and earned 1.93 billion in profits. Earnings per share was 226.45.

Revenue	28.96B
Gross Profit	8.21B
Operating Income	2.11B
Pretax Income	2.35B
Net Income	1.93B
EBITDA	2.76B
EBIT	2.11B
Earnings Per Share (EPS)	226.45

Full Income Statement

Balance Sheet

The company has 6.58 billion in cash and 5.02 billion in debt, giving a net cash position of 1.56 billion or 182.74 per share.

Cash & Cash Equivalents	6.58B
Total Debt	5.02B
Net Cash	1.56B
Net Cash Per Share	182.74
Equity (Book Value)	29.73B
Book Value Per Share	3,476.73
Working Capital	16.18B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 28.35%, with operating and profit margins of 7.27% and 6.66%.

Gross Margin	28.35%
Operating Margin	7.27%
Pretax Margin	8.10%
Profit Margin	6.66%
EBITDA Margin	9.53%
EBIT Margin	7.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 103.00, which amounts to a dividend yield of 5.16%.

Dividend Per Share	103.00
Dividend Yield	5.16%
Dividend Growth (YoY)	2.11%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.33%
Shareholder Yield	4.83%
Earnings Yield	11.37%
FCF Yield	n/a

Dividend Details

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 2.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	n/a