Sakurai Ltd. (TYO:7255)

Sakurai Statistics

Total Valuation

Sakurai has a market cap or net worth of JPY 2.14 billion. The enterprise value is 2.17 billion.

Market Cap	2.14B
Enterprise Value	2.17B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Sakurai has 3.35 million shares outstanding. The number of shares has decreased by -4.77% in one year.

Current Share Class	3.35M
Shares Outstanding	3.35M
Shares Change (YoY)	-4.77%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	18.62%
Owned by Institutions (%)	n/a
Float	1.00M

Valuation Ratios

The trailing PE ratio is 6.50.

PE Ratio	6.50
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.43
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.51
EV / Sales	0.43
EV / EBITDA	2.18
EV / EBIT	8.27
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.29.

Current Ratio	1.82
Quick Ratio	1.17
Debt / Equity	0.29
Debt / EBITDA	1.44
Debt / FCF	n/a
Interest Coverage	23.82

Financial Efficiency

Return on equity (ROE) is 6.92% and return on invested capital (ROIC) is 5.01%.

Return on Equity (ROE)	6.92%
Return on Assets (ROA)	2.30%
Return on Invested Capital (ROIC)	5.01%
Return on Capital Employed (ROCE)	4.61%
Weighted Average Cost of Capital (WACC)	3.31%
Revenue Per Employee	17.49M
Profits Per Employee	1.17M
Employee Count	285
Asset Turnover	0.70
Inventory Turnover	4.52

Taxes

In the past 12 months, Sakurai has paid 22.00 million in taxes.

Income Tax	22.00M
Effective Tax Rate	6.20%

Stock Price Statistics

The stock price has increased by +20.72% in the last 52 weeks. The beta is 0.14, so Sakurai's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+20.72%
50-Day Moving Average	637.92
200-Day Moving Average	596.33
Relative Strength Index (RSI)	43.96
Average Volume (20 Days)	8,215

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, Sakurai had revenue of JPY 4.99 billion and earned 333.00 million in profits. Earnings per share was 98.65.

Revenue	4.99B
Gross Profit	802.00M
Operating Income	262.00M
Pretax Income	355.00M
Net Income	333.00M
EBITDA	994.25M
EBIT	262.00M
Earnings Per Share (EPS)	98.65

Balance Sheet

The company has 1.41 billion in cash and 1.43 billion in debt, with a net cash position of -22.00 million or -6.58 per share.

Cash & Cash Equivalents	1.41B
Total Debt	1.43B
Net Cash	-22.00M
Net Cash Per Share	-6.58
Equity (Book Value)	4.93B
Book Value Per Share	1,479.61
Working Capital	1.23B

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 16.09%, with operating and profit margins of 5.25% and 6.68%.

Gross Margin	16.09%
Operating Margin	5.25%
Pretax Margin	7.12%
Profit Margin	6.68%
EBITDA Margin	19.94%
EBIT Margin	5.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.80%.

Dividend Per Share	5.00
Dividend Yield	0.80%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	4.77%
Shareholder Yield	5.57%
Earnings Yield	15.53%
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	n/a
Lynch Upside	n/a
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

Sakurai has an Altman Z-Score of 2.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	6