Japan · Delayed Price · Currency is JPY Sakurai Statistics
Total Valuation
Sakurai has a market cap or net worth of JPY 1.61 billion. The enterprise value is 1.76 billion.
| Market Cap | 1.61B |
| Enterprise Value | 1.76B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Sakurai has 3.21 million shares outstanding. The number of shares has decreased by -4.53% in one year.
| Current Share Class | 3.21M |
| Shares Outstanding | 3.21M |
| Shares Change (YoY) | -4.53% |
| Shares Change (QoQ) | -2.02% |
| Owned by Insiders (%) | 17.45% |
| Owned by Institutions (%) | 3.67% |
| Float | 943,463 |
Valuation Ratios
The trailing PE ratio is 10.23.
| PE Ratio | 10.23 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 2.05 |
| P/OCF Ratio | 1.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.16, with an EV/FCF ratio of 2.24.
| EV / Earnings | 10.83 |
| EV / Sales | 0.40 |
| EV / EBITDA | 3.16 |
| EV / EBIT | 83.58 |
| EV / FCF | 2.24 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.71 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 1.68 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is 3.29% and return on invested capital (ROIC) is 0.33%.
| Return on Equity (ROE) | 3.29% |
| Return on Assets (ROA) | 0.18% |
| Return on Invested Capital (ROIC) | 0.33% |
| Return on Capital Employed (ROCE) | 0.38% |
| Weighted Average Cost of Capital (WACC) | 2.70% |
| Revenue Per Employee | 16.14M |
| Profits Per Employee | 597,786 |
| Employee Count | 271 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 4.43 |
Taxes
In the past 12 months, Sakurai has paid 49.00 million in taxes.
| Income Tax | 49.00M |
| Effective Tax Rate | 23.22% |
Stock Price Statistics
The stock price has decreased by -16.53% in the last 52 weeks. The beta is -0.03, so Sakurai's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -16.53% |
| 50-Day Moving Average | 510.02 |
| 200-Day Moving Average | 557.82 |
| Relative Strength Index (RSI) | 41.63 |
| Average Volume (20 Days) | 5,060 |
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 4.37 billion and earned 162.00 million in profits. Earnings per share was 48.90.
| Revenue | 4.37B |
| Gross Profit | 567.00M |
| Operating Income | 21.00M |
| Pretax Income | 211.00M |
| Net Income | 162.00M |
| EBITDA | 555.00M |
| EBIT | 21.00M |
| Earnings Per Share (EPS) | 48.90 |
Balance Sheet
The company has 1.17 billion in cash and 1.32 billion in debt, with a net cash position of -148.00 million or -46.04 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 1.32B |
| Net Cash | -148.00M |
| Net Cash Per Share | -46.04 |
| Equity (Book Value) | 4.95B |
| Book Value Per Share | 1,521.72 |
| Working Capital | 1.16B |
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 | 534.00M |
| Net Borrowing | -220.00M |
| Free Cash Flow | 785.00M |
| FCF Per Share | 244.21 |
Margins
Gross margin is 12.97%, with operating and profit margins of 0.48% and 3.70%.
| Gross Margin | 12.97% |
| Operating Margin | 0.48% |
| Pretax Margin | 4.83% |
| Profit Margin | 3.70% |
| EBITDA Margin | 12.69% |
| EBIT Margin | 0.48% |
| FCF Margin | 15.93% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 4.53% |
| Shareholder Yield | 5.89% |
| Earnings Yield | 10.08% |
| FCF Yield | 48.84% |
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 2.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 5 |