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

SAKURASAKU PLUS,Co.,Ltd. Statistics

Total Valuation

TYO:7097 has a market cap or net worth of JPY 11.82 billion. The enterprise value is 14.20 billion.

Market Cap	11.82B
Enterprise Value	14.20B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Jan 29, 2026

Share Statistics

TYO:7097 has 4.43 million shares outstanding. The number of shares has increased by 0.64% in one year.

Current Share Class	4.43M
Shares Outstanding	4.43M
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	+3.36%
Owned by Insiders (%)	64.63%
Owned by Institutions (%)	n/a
Float	751,316

Valuation Ratios

The trailing PE ratio is 16.54.

PE Ratio	16.54
Forward PE	n/a
PS Ratio	0.62
PB Ratio	1.98
P/TBV Ratio	2.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.39
EV / Sales	0.75
EV / EBITDA	6.99
EV / EBIT	10.05
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.76.

Current Ratio	1.58
Quick Ratio	1.27
Debt / Equity	0.76
Debt / EBITDA	2.24
Debt / FCF	n/a
Interest Coverage	22.68

Financial Efficiency

Return on equity (ROE) is 13.00% and return on invested capital (ROIC) is 14.31%.

Return on Equity (ROE)	13.00%
Return on Assets (ROA)	6.14%
Return on Invested Capital (ROIC)	14.31%
Return on Capital Employed (ROCE)	12.51%
Weighted Average Cost of Capital (WACC)	4.85%
Revenue Per Employee	10.48M
Profits Per Employee	405,765
Employee Count	1,804
Asset Turnover	1.32
Inventory Turnover	14.83

Taxes

In the past 12 months, TYO:7097 has paid 208.00 million in taxes.

Income Tax	208.00M
Effective Tax Rate	22.15%

Stock Price Statistics

The stock price has increased by +38.80% in the last 52 weeks. The beta is 0.37, so TYO:7097's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+38.80%
50-Day Moving Average	2,921.62
200-Day Moving Average	2,571.40
Relative Strength Index (RSI)	27.32
Average Volume (20 Days)	18,515

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 18.91 billion and earned 732.00 million in profits. Earnings per share was 161.17.

Revenue	18.91B
Gross Profit	3.13B
Operating Income	1.41B
Pretax Income	939.00M
Net Income	732.00M
EBITDA	2.03B
EBIT	1.41B
Earnings Per Share (EPS)	161.17

Balance Sheet

The company has 2.17 billion in cash and 4.55 billion in debt, with a net cash position of -2.38 billion or -536.25 per share.

Cash & Cash Equivalents	2.17B
Total Debt	4.55B
Net Cash	-2.38B
Net Cash Per Share	-536.25
Equity (Book Value)	5.95B
Book Value Per Share	1,344.47
Working Capital	1.71B

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 16.52%, with operating and profit margins of 7.43% and 3.87%.

Gross Margin	16.52%
Operating Margin	7.43%
Pretax Margin	4.96%
Profit Margin	3.87%
EBITDA Margin	10.71%
EBIT Margin	7.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 0.84%.

Dividend Per Share	24.00
Dividend Yield	0.84%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.64%
Shareholder Yield	0.20%
Earnings Yield	6.19%
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 2.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	5