SAKURASAKU PLUS,Co.,Ltd. (TYO:7097)

SAKURASAKU PLUS,Co.,Ltd. Statistics

Total Valuation

TYO:7097 has a market cap or net worth of JPY 12.01 billion. The enterprise value is 14.00 billion.

Market Cap	12.01B
Enterprise Value	14.00B

Important Dates

The next estimated earnings date is Friday, September 12, 2025.

Earnings Date	Sep 12, 2025
Ex-Dividend Date	Jul 30, 2025

Share Statistics

TYO:7097 has 4.39 million shares outstanding. The number of shares has decreased by -2.36% in one year.

Current Share Class	4.39M
Shares Outstanding	4.39M
Shares Change (YoY)	-2.36%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	65.26%
Owned by Institutions (%)	n/a
Float	1.46M

Valuation Ratios

The trailing PE ratio is 13.29.

PE Ratio	13.29
Forward PE	n/a
PS Ratio	0.59
PB Ratio	2.02
P/TBV Ratio	2.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.10
EV / Sales	0.69
EV / EBITDA	6.64
EV / EBIT	9.51
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.78.

Current Ratio	1.33
Quick Ratio	1.19
Debt / Equity	0.78
Debt / EBITDA	2.23
Debt / FCF	n/a
Interest Coverage	24.17

Financial Efficiency

Return on equity (ROE) is 16.77% and return on invested capital (ROIC) is 8.05%.

Return on Equity (ROE)	16.77%
Return on Assets (ROA)	5.83%
Return on Invested Capital (ROIC)	8.05%
Return on Capital Employed (ROCE)	13.41%
Revenue Per Employee	11.52M
Profits Per Employee	523,433
Employee Count	1,771
Asset Turnover	1.31
Inventory Turnover	18.63

Taxes

In the past 12 months, TYO:7097 has paid 11.00 million in taxes.

Income Tax	11.00M
Effective Tax Rate	1.17%

Stock Price Statistics

The stock price has increased by +174.40% in the last 52 weeks. The beta is 0.24, so TYO:7097's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+174.40%
50-Day Moving Average	2,368.08
200-Day Moving Average	1,808.85
Relative Strength Index (RSI)	79.00
Average Volume (20 Days)	24,225

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:7097 had revenue of JPY 20.41 billion and earned 927.00 million in profits. Earnings per share was 205.98.

Revenue	20.41B
Gross Profit	3.13B
Operating Income	1.45B
Pretax Income	937.00M
Net Income	927.00M
EBITDA	2.09B
EBIT	1.45B
Earnings Per Share (EPS)	205.98

Balance Sheet

The company has 2.67 billion in cash and 4.65 billion in debt, giving a net cash position of -1.97 billion or -449.68 per share.

Cash & Cash Equivalents	2.67B
Total Debt	4.65B
Net Cash	-1.97B
Net Cash Per Share	-449.68
Equity (Book Value)	5.96B
Book Value Per Share	1,353.61
Working Capital	1.33B

Cash Flow

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

Margins

Gross margin is 15.33%, with operating and profit margins of 7.11% and 4.54%.

Gross Margin	15.33%
Operating Margin	7.11%
Pretax Margin	4.59%
Profit Margin	4.54%
EBITDA Margin	10.22%
EBIT Margin	7.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 0.88%.

Dividend Per Share	24.00
Dividend Yield	0.88%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	2.36%
Shareholder Yield	3.23%
Earnings Yield	7.72%
FCF Yield	n/a

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:7097 has an Altman Z-Score of 2.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	6