Japan · Delayed Price · Currency is JPY SAKURASAKU PLUS,Co.,Ltd. Statistics
Total Valuation
TYO:7097 has a market cap or net worth of JPY 13.14 billion. The enterprise value is 15.83 billion.
| Market Cap | 13.14B |
| Enterprise Value | 15.83B |
Important Dates
The last earnings date was Friday, June 12, 2026.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
TYO:7097 has 4.45 million shares outstanding. The number of shares has increased by 1.15% in one year.
| Current Share Class | 4.45M |
| Shares Outstanding | 4.45M |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 60.57% |
| Owned by Institutions (%) | n/a |
| Float | 936,816 |
Valuation Ratios
The trailing PE ratio is 18.74.
| PE Ratio | 18.74 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.07 |
| EV / Sales | 0.90 |
| EV / EBITDA | 9.00 |
| EV / EBIT | 13.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.37 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | n/a |
| Interest Coverage | 17.83 |
Financial Efficiency
Return on equity (ROE) is 11.46% and return on invested capital (ROIC) is 10.48%.
| Return on Equity (ROE) | 11.46% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 10.48% |
| Return on Capital Employed (ROCE) | 9.37% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | 9.76M |
| Profits Per Employee | 397,450 |
| Employee Count | 1,804 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 74.90 |
Taxes
In the past 12 months, TYO:7097 has paid 136.00 million in taxes.
| Income Tax | 136.00M |
| Effective Tax Rate | 15.94% |
Stock Price Statistics
The stock price has increased by +23.91% in the last 52 weeks. The beta is 0.33, so TYO:7097's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +23.91% |
| 50-Day Moving Average | 2,941.96 |
| 200-Day Moving Average | 2,792.15 |
| Relative Strength Index (RSI) | 56.83 |
| Average Volume (20 Days) | 4,680 |
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 717.00 million in profits. Earnings per share was 157.59.
| Revenue | 17.60B |
| Gross Profit | 2.85B |
| Operating Income | 1.12B |
| Pretax Income | 853.00M |
| Net Income | 717.00M |
| EBITDA | 1.75B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 157.59 |
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 -603.60 per share.
| Cash & Cash Equivalents | 2.86B |
| Total Debt | 5.55B |
| Net Cash | -2.69B |
| Net Cash Per Share | -603.60 |
| Equity (Book Value) | 6.56B |
| Book Value Per Share | 1,475.22 |
| Working Capital | 1.54B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 625.75M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.16%, with operating and profit margins of 6.38% and 4.07%.
| Gross Margin | 16.16% |
| Operating Margin | 6.38% |
| Pretax Margin | 4.85% |
| Profit Margin | 4.07% |
| EBITDA Margin | 9.94% |
| EBIT Margin | 6.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -1.15% |
| Shareholder Yield | -0.20% |
| Earnings Yield | 5.46% |
| 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 2.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 4 |