Sakai Moving Service Statistics

Total Valuation

TYO:9039 has a market cap or net worth of JPY 101.28 billion. The enterprise value is 75.47 billion.

Market Cap	101.28B
Enterprise Value	75.47B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:9039 has 40.66 million shares outstanding.

Current Share Class	40.66M
Shares Outstanding	40.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.44%
Owned by Institutions (%)	26.59%
Float	20.03M

Valuation Ratios

The trailing PE ratio is 11.56 and the forward PE ratio is 10.44.

PE Ratio	11.56
Forward PE	10.44
PS Ratio	0.84
PB Ratio	1.06
P/TBV Ratio	1.06
P/FCF Ratio	15.45
P/OCF Ratio	10.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of 11.51.

EV / Earnings	8.61
EV / Sales	0.62
EV / EBITDA	5.14
EV / EBIT	5.88
EV / FCF	11.51

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.04.

Current Ratio	1.64
Quick Ratio	1.51
Debt / Equity	0.04
Debt / EBITDA	0.28
Debt / FCF	0.64
Interest Coverage	478.70

Financial Efficiency

Return on equity (ROE) is 9.46% and return on invested capital (ROIC) is 8.31%.

Return on Equity (ROE)	9.46%
Return on Assets (ROA)	6.51%
Return on Invested Capital (ROIC)	8.31%
Return on Capital Employed (ROCE)	12.92%
Revenue Per Employee	18.02M
Profits Per Employee	1.31M
Employee Count	6,715
Asset Turnover	0.98
Inventory Turnover	38.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.48% in the last 52 weeks. The beta is 0.17, so TYO:9039's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+4.48%
50-Day Moving Average	2,481.98
200-Day Moving Average	2,458.75
Relative Strength Index (RSI)	48.22
Average Volume (20 Days)	61,400

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:9039 had revenue of JPY 121.02 billion and earned 8.77 billion in profits. Earnings per share was 215.57.

Revenue	121.02B
Gross Profit	46.49B
Operating Income	12.93B
Pretax Income	13.18B
Net Income	8.77B
EBITDA	14.78B
EBIT	12.93B
Earnings Per Share (EPS)	215.57

Full Income Statement

Balance Sheet

The company has 30.01 billion in cash and 4.20 billion in debt, giving a net cash position of 25.82 billion or 634.90 per share.

Cash & Cash Equivalents	30.01B
Total Debt	4.20B
Net Cash	25.82B
Net Cash Per Share	634.90
Equity (Book Value)	96.00B
Book Value Per Share	2,361.03
Working Capital	17.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.73 billion and capital expenditures -3.17 billion, giving a free cash flow of 6.56 billion.

Operating Cash Flow	9.73B
Capital Expenditures	-3.17B
Free Cash Flow	6.56B
FCF Per Share	161.24

Full Cash Flow Statement

Margins

Gross margin is 38.41%, with operating and profit margins of 10.68% and 7.24%.

Gross Margin	38.41%
Operating Margin	10.68%
Pretax Margin	10.89%
Profit Margin	7.24%
EBITDA Margin	12.21%
EBIT Margin	10.68%
FCF Margin	5.42%

Dividends & Yields

This stock pays an annual dividend of 74.00, which amounts to a dividend yield of 2.99%.

Dividend Per Share	74.00
Dividend Yield	2.99%
Dividend Growth (YoY)	42.65%
Years of Dividend Growth	n/a
Payout Ratio	24.58%
Buyback Yield	n/a
Shareholder Yield	2.96%
Earnings Yield	8.65%
FCF Yield	6.47%

Dividend Details

Stock Splits

The last stock split was on September 28, 2023. It was a forward split with a ratio of 2.

Last Split Date	Sep 28, 2023
Split Type	Forward
Split Ratio	2

Scores

TYO:9039 has an Altman Z-Score of 4.38.

Altman Z-Score	4.38
Piotroski F-Score	n/a