Japan · Delayed Price · Currency is JPY Sakai Heavy Industries Statistics
Total Valuation
TYO:6358 has a market cap or net worth of JPY 17.50 billion. The enterprise value is 16.24 billion.
| Market Cap | 17.50B |
| Enterprise Value | 16.24B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 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 0.48% in one year.
| Current Share Class | 8.58M |
| Shares Outstanding | 8.58M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 3.85% |
| Owned by Institutions (%) | 25.35% |
| Float | 7.31M |
Valuation Ratios
The trailing PE ratio is 9.91 and the forward PE ratio is 14.59.
| PE Ratio | 9.91 |
| Forward PE | 14.59 |
| PS Ratio | 0.64 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 54.02 |
| P/OCF Ratio | 19.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 50.13.
| EV / Earnings | 9.21 |
| EV / Sales | 0.59 |
| EV / EBITDA | 7.00 |
| EV / EBIT | 10.23 |
| EV / FCF | 50.13 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.76 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 16.08 |
| Interest Coverage | 7.09 |
Financial Efficiency
Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 3.80%.
| Return on Equity (ROE) | 5.72% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 3.80% |
| Return on Capital Employed (ROCE) | 4.68% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 44.28M |
| Profits Per Employee | 2.83M |
| Employee Count | 622 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.76 |
Taxes
In the past 12 months, TYO:6358 has paid 759.00 million in taxes.
| Income Tax | 759.00M |
| Effective Tax Rate | 30.05% |
Stock Price Statistics
The stock price has increased by +5.37% in the last 52 weeks. The beta is 0.31, so TYO:6358's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +5.37% |
| 50-Day Moving Average | 2,089.34 |
| 200-Day Moving Average | 2,115.19 |
| Relative Strength Index (RSI) | 42.49 |
| Average Volume (20 Days) | 29,090 |
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 27.54 billion and earned 1.76 billion in profits. Earnings per share was 205.92.
| Revenue | 27.54B |
| Gross Profit | 7.69B |
| Operating Income | 1.59B |
| Pretax Income | 2.53B |
| Net Income | 1.76B |
| EBITDA | 2.32B |
| EBIT | 1.59B |
| Earnings Per Share (EPS) | 205.92 |
Balance Sheet
The company has 6.55 billion in cash and 5.21 billion in debt, with a net cash position of 1.34 billion or 156.62 per share.
| Cash & Cash Equivalents | 6.55B |
| Total Debt | 5.21B |
| Net Cash | 1.34B |
| Net Cash Per Share | 156.62 |
| Equity (Book Value) | 31.68B |
| Book Value Per Share | 3,684.39 |
| Working Capital | 17.56B |
Cash Flow
In the last 12 months, operating cash flow was 878.00 million and capital expenditures -554.00 million, giving a free cash flow of 324.00 million.
| Operating Cash Flow | 878.00M |
| Capital Expenditures | -554.00M |
| Depreciation & Amortization | 733.00M |
| Net Borrowing | -411.00M |
| Free Cash Flow | 324.00M |
| FCF Per Share | 37.78 |
Margins
Gross margin is 27.90%, with operating and profit margins of 5.77% and 6.40%.
| Gross Margin | 27.90% |
| Operating Margin | 5.77% |
| Pretax Margin | 9.17% |
| Profit Margin | 6.40% |
| EBITDA Margin | 8.43% |
| EBIT Margin | 5.77% |
| FCF Margin | 1.18% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 5.28%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 5.28% |
| Dividend Growth (YoY) | -26.46% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.16% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 4.80% |
| Earnings Yield | 10.07% |
| FCF Yield | 1.85% |
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 2.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 6 |