Japan · Delayed Price · Currency is JPY SAKURASAKU PLUS,Co.,Ltd. Statistics
Total Valuation
TYO:7097 has a market cap or net worth of JPY 12.19 billion. The enterprise value is 15.34 billion.
| Market Cap | 12.19B |
| Enterprise Value | 15.34B |
Important Dates
The last earnings date was Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
TYO:7097 has 4.45 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 4.45M |
| Shares Outstanding | 4.45M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | 60.58% |
| Owned by Institutions (%) | 0.07% |
| Float | 935,816 |
Valuation Ratios
The trailing PE ratio is 19.05.
| PE Ratio | 19.05 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.53 |
| EV / Sales | 0.87 |
| EV / EBITDA | 9.64 |
| EV / EBIT | 15.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.81 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | -4.27 |
| Interest Coverage | 13.75 |
Financial Efficiency
Return on equity (ROE) is 10.96% and return on invested capital (ROIC) is 8.33%.
| Return on Equity (ROE) | 10.96% |
| Return on Assets (ROA) | 4.27% |
| Return on Invested Capital (ROIC) | 8.33% |
| Return on Capital Employed (ROCE) | 8.06% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,804 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 11.76 |
Taxes
In the past 12 months, TYO:7097 has paid 177.00 million in taxes.
| Income Tax | 177.00M |
| Effective Tax Rate | 21.35% |
Stock Price Statistics
The stock price has increased by +10.66% 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 | +10.66% |
| 50-Day Moving Average | 2,810.72 |
| 200-Day Moving Average | 2,875.12 |
| Relative Strength Index (RSI) | 44.98 |
| Average Volume (20 Days) | 4,190 |
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 17.59 billion and earned 652.00 million in profits. Earnings per share was 143.80.
| Revenue | 17.59B |
| Gross Profit | 2.76B |
| Operating Income | 976.00M |
| Pretax Income | 829.00M |
| Net Income | 652.00M |
| EBITDA | 1.57B |
| EBIT | 976.00M |
| Earnings Per Share (EPS) | 143.80 |
Balance Sheet
The company has 2.37 billion in cash and 5.53 billion in debt, with a net cash position of -3.16 billion or -710.09 per share.
| Cash & Cash Equivalents | 2.37B |
| Total Debt | 5.53B |
| Net Cash | -3.16B |
| Net Cash Per Share | -710.09 |
| Equity (Book Value) | 6.08B |
| Book Value Per Share | 1,382.60 |
| Working Capital | 2.61B |
Cash Flow
In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -2.60 billion, giving a free cash flow of -1.30 billion.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -2.60B |
| Depreciation & Amortization | 598.00M |
| Net Borrowing | 1.67B |
| Free Cash Flow | -1.30B |
| FCF Per Share | -291.41 |
Margins
Gross margin is 15.67%, with operating and profit margins of 5.55% and 3.71%.
| Gross Margin | 15.67% |
| Operating Margin | 5.55% |
| Pretax Margin | 4.71% |
| Profit Margin | 3.71% |
| EBITDA Margin | 8.95% |
| EBIT Margin | 5.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 17.48% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.22% |
| Shareholder Yield | 0.80% |
| Earnings Yield | 5.35% |
| FCF Yield | -10.64% |
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 2.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 6 |