Japan · Delayed Price · Currency is JPY Sakurai Statistics
Total Valuation
Sakurai has a market cap or net worth of JPY 1.62 billion. The enterprise value is 1.41 billion.
| Market Cap | 1.62B |
| Enterprise Value | 1.41B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Sakurai has 3.21 million shares outstanding. The number of shares has decreased by -4.98% in one year.
| Current Share Class | 3.21M |
| Shares Outstanding | 3.21M |
| Shares Change (YoY) | -4.98% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 17.45% |
| Owned by Institutions (%) | 2.05% |
| Float | 978,463 |
Valuation Ratios
The trailing PE ratio is 7.21.
| PE Ratio | 7.21 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 2.07 |
| P/OCF Ratio | 1.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.97, with an EV/FCF ratio of 1.80.
| EV / Earnings | 6.03 |
| EV / Sales | 0.29 |
| EV / EBITDA | 1.97 |
| EV / EBIT | 10.01 |
| EV / FCF | 1.80 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.71 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 1.75 |
| Interest Coverage | 10.85 |
Financial Efficiency
Return on equity (ROE) is 4.75% and return on invested capital (ROIC) is 2.39%.
| Return on Equity (ROE) | 4.75% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 2.39% |
| Return on Capital Employed (ROCE) | 2.49% |
| Weighted Average Cost of Capital (WACC) | 2.55% |
| Revenue Per Employee | 18.18M |
| Profits Per Employee | 863,469 |
| Employee Count | 271 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 5.46 |
Taxes
In the past 12 months, Sakurai has paid 50.00 million in taxes.
| Income Tax | 50.00M |
| Effective Tax Rate | 17.61% |
Stock Price Statistics
The stock price has decreased by -13.82% in the last 52 weeks. The beta is -0.04, so Sakurai's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -13.82% |
| 50-Day Moving Average | 471.62 |
| 200-Day Moving Average | 568.38 |
| Relative Strength Index (RSI) | 66.08 |
| Average Volume (20 Days) | 11,510 |
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 4.93 billion and earned 234.00 million in profits. Earnings per share was 70.02.
| Revenue | 4.93B |
| Gross Profit | 679.00M |
| Operating Income | 141.00M |
| Pretax Income | 284.00M |
| Net Income | 234.00M |
| EBITDA | 716.00M |
| EBIT | 141.00M |
| Earnings Per Share (EPS) | 70.02 |
Balance Sheet
The company has 1.58 billion in cash and 1.37 billion in debt, with a net cash position of 212.00 million or 65.95 per share.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 1.37B |
| Net Cash | 212.00M |
| Net Cash Per Share | 65.95 |
| Equity (Book Value) | 4.98B |
| Book Value Per Share | 1,499.90 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -280.00 million, giving a free cash flow of 785.00 million.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -280.00M |
| Depreciation & Amortization | 575.00M |
| Net Borrowing | -220.00M |
| Free Cash Flow | 785.00M |
| FCF Per Share | 244.21 |
Margins
Gross margin is 13.78%, with operating and profit margins of 2.86% and 4.75%.
| Gross Margin | 13.78% |
| Operating Margin | 2.86% |
| Pretax Margin | 5.76% |
| Profit Margin | 4.75% |
| EBITDA Margin | 14.53% |
| EBIT Margin | 2.86% |
| FCF Margin | 15.93% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.79% |
| Buyback Yield | 4.98% |
| Shareholder Yield | 6.36% |
| Earnings Yield | 14.42% |
| FCF Yield | 48.36% |
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 2.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 5 |