Japan · Delayed Price · Currency is JPY SAKURASAKU PLUS,Co.,Ltd. Statistics
Total Valuation
TYO:7097 has a market cap or net worth of JPY 12.42 billion. The enterprise value is 15.16 billion.
| Market Cap | 12.42B |
| Enterprise Value | 15.16B |
Important Dates
The last earnings date was Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
TYO:7097 has 4.45 million shares outstanding. The number of shares has increased by 1.39% in one year.
| Current Share Class | 4.45M |
| Shares Outstanding | 4.45M |
| Shares Change (YoY) | +1.39% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 64.43% |
| Owned by Institutions (%) | n/a |
| Float | 765,116 |
Valuation Ratios
The trailing PE ratio is 16.50.
| PE Ratio | 16.50 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 9.08 |
| P/OCF Ratio | 3.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 11.07.
| EV / Earnings | 19.68 |
| EV / Sales | 0.79 |
| EV / EBITDA | 7.23 |
| EV / EBIT | 10.12 |
| EV / FCF | 11.07 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.49 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 3.81 |
| Interest Coverage | 24.00 |
Financial Efficiency
Return on equity (ROE) is 13.48% and return on invested capital (ROIC) is 13.49%.
| Return on Equity (ROE) | 13.48% |
| Return on Assets (ROA) | 6.13% |
| Return on Invested Capital (ROIC) | 13.49% |
| Return on Capital Employed (ROCE) | 12.51% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | 10.59M |
| Profits Per Employee | 426,829 |
| Employee Count | 1,804 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 13.73 |
Taxes
In the past 12 months, TYO:7097 has paid 223.00 million in taxes.
| Income Tax | 223.00M |
| Effective Tax Rate | 22.48% |
Stock Price Statistics
The stock price has increased by +37.52% in the last 52 weeks. The beta is 0.30, so TYO:7097's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +37.52% |
| 50-Day Moving Average | 2,834.66 |
| 200-Day Moving Average | 2,682.87 |
| Relative Strength Index (RSI) | 52.04 |
| Average Volume (20 Days) | 6,215 |
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 19.11 billion and earned 770.00 million in profits. Earnings per share was 169.25.
| Revenue | 19.11B |
| Gross Profit | 3.23B |
| Operating Income | 1.49B |
| Pretax Income | 992.00M |
| Net Income | 770.00M |
| EBITDA | 2.09B |
| EBIT | 1.49B |
| Earnings Per Share (EPS) | 169.25 |
Balance Sheet
The company has 2.49 billion in cash and 5.22 billion in debt, with a net cash position of -2.73 billion or -613.94 per share.
| Cash & Cash Equivalents | 2.49B |
| Total Debt | 5.22B |
| Net Cash | -2.73B |
| Net Cash Per Share | -613.94 |
| Equity (Book Value) | 6.04B |
| Book Value Per Share | 1,362.72 |
| Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was 3.33 billion and capital expenditures -1.96 billion, giving a free cash flow of 1.37 billion.
| Operating Cash Flow | 3.33B |
| Capital Expenditures | -1.96B |
| Depreciation & Amortization | 599.00M |
| Net Borrowing | -506.00M |
| Free Cash Flow | 1.37B |
| FCF Per Share | 307.76 |
Margins
Gross margin is 16.88%, with operating and profit margins of 7.79% and 4.03%.
| Gross Margin | 16.88% |
| Operating Margin | 7.79% |
| Pretax Margin | 5.19% |
| Profit Margin | 4.03% |
| EBITDA Margin | 10.92% |
| EBIT Margin | 7.79% |
| FCF Margin | 7.17% |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 13.51% |
| Buyback Yield | -1.39% |
| Shareholder Yield | -0.38% |
| Earnings Yield | 6.20% |
| FCF Yield | 11.02% |
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 2.83 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 7 |