Japan · Delayed Price · Currency is JPY SAKURASAKU PLUS,Co.,Ltd. Statistics
Total Valuation
TYO:7097 has a market cap or net worth of JPY 11.89 billion. The enterprise value is 14.58 billion.
| Market Cap | 11.89B |
| Enterprise Value | 14.58B |
Important Dates
The next confirmed earnings date is 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 decreased by -0.79% in one year.
| Current Share Class | 4.45M |
| Shares Outstanding | 4.45M |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | -2.64% |
| Owned by Insiders (%) | 60.58% |
| Owned by Institutions (%) | n/a |
| Float | 935,816 |
Valuation Ratios
The trailing PE ratio is 17.70.
| PE Ratio | 17.70 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 8.69 |
| P/OCF Ratio | 3.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 10.65.
| EV / Earnings | 21.63 |
| EV / Sales | 0.83 |
| EV / EBITDA | 8.62 |
| EV / EBIT | 13.67 |
| EV / FCF | 10.65 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.36 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | 4.05 |
| Interest Coverage | 16.76 |
Financial Efficiency
Return on equity (ROE) is 10.81% and return on invested capital (ROIC) is 10.06%.
| Return on Equity (ROE) | 10.81% |
| Return on Assets (ROA) | 4.27% |
| Return on Invested Capital (ROIC) | 10.06% |
| Return on Capital Employed (ROCE) | 8.85% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,804 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 75.22 |
Taxes
In the past 12 months, TYO:7097 has paid 113.00 million in taxes.
| Income Tax | 113.00M |
| Effective Tax Rate | 14.36% |
Stock Price Statistics
The stock price has increased by +6.41% 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 | +6.41% |
| 50-Day Moving Average | 2,926.72 |
| 200-Day Moving Average | 2,850.16 |
| Relative Strength Index (RSI) | 20.81 |
| Average Volume (20 Days) | 10,760 |
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 17.60 billion and earned 674.00 million in profits. Earnings per share was 151.04.
| Revenue | 17.60B |
| Gross Profit | 2.78B |
| Operating Income | 1.06B |
| Pretax Income | 787.00M |
| Net Income | 674.00M |
| EBITDA | 1.68B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 151.04 |
Balance Sheet
The company has 2.86 billion in cash and 5.55 billion in debt, with a net cash position of -2.69 billion or -603.73 per share.
| Cash & Cash Equivalents | 2.86B |
| Total Debt | 5.55B |
| Net Cash | -2.69B |
| Net Cash Per Share | -603.73 |
| Equity (Book Value) | 6.52B |
| Book Value Per Share | 1,465.15 |
| Working Capital | 1.50B |
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 | 625.75M |
| Net Borrowing | -506.00M |
| Free Cash Flow | 1.37B |
| FCF Per Share | 307.83 |
Margins
Gross margin is 15.80%, with operating and profit margins of 6.00% and 3.83%.
| Gross Margin | 15.80% |
| Operating Margin | 6.00% |
| Pretax Margin | 4.47% |
| Profit Margin | 3.83% |
| EBITDA Margin | 9.56% |
| EBIT Margin | 6.00% |
| FCF Margin | 7.17% |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.79% |
| Shareholder Yield | 1.84% |
| Earnings Yield | 5.67% |
| FCF Yield | 11.51% |
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 2.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 6 |