Japan
· Delayed Price · Currency is JPY Sakurajima Futo Kaisha Statistics
Total Valuation
TYO:9353 has a market cap or net worth of JPY 2.51 billion. The enterprise value is 3.24 billion.
| Market Cap | 2.51B |
| Enterprise Value | 3.24B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:9353 has 1.52 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 1.52M |
| Shares Outstanding | 1.52M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 5.89% |
| Owned by Institutions (%) | 13.98% |
| Float | 794,399 |
Valuation Ratios
The trailing PE ratio is 10.81.
| PE Ratio | 10.81 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 16.51 |
| P/OCF Ratio | 3.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 21.32.
| EV / Earnings | 13.97 |
| EV / Sales | 0.75 |
| EV / EBITDA | 5.26 |
| EV / EBIT | 15.97 |
| EV / FCF | 21.32 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.95 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 11.00 |
| Interest Coverage | 8.12 |
Financial Efficiency
Return on equity (ROE) is 3.51% and return on invested capital (ROIC) is 1.53%.
| Return on Equity (ROE) | 3.51% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 1.53% |
| Return on Capital Employed (ROCE) | 2.03% |
| Revenue Per Employee | 45.66M |
| Profits Per Employee | 2.44M |
| Employee Count | 95 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 69.37 |
Taxes
In the past 12 months, TYO:9353 has paid 69.00 million in taxes.
| Income Tax | 69.00M |
| Effective Tax Rate | 22.92% |
Stock Price Statistics
The stock price has decreased by -11.83% in the last 52 weeks. The beta is 0.35, so TYO:9353's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -11.83% |
| 50-Day Moving Average | 1,686.18 |
| 200-Day Moving Average | 1,689.16 |
| Relative Strength Index (RSI) | 41.11 |
| Average Volume (20 Days) | 8,555 |
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:9353 had revenue of JPY 4.34 billion and earned 232.00 million in profits. Earnings per share was 153.11.
| Revenue | 4.34B |
| Gross Profit | 800.00M |
| Operating Income | 203.00M |
| Pretax Income | 301.00M |
| Net Income | 232.00M |
| EBITDA | 616.00M |
| EBIT | 203.00M |
| Earnings Per Share (EPS) | 153.11 |
Balance Sheet
The company has 941.00 million in cash and 1.67 billion in debt, giving a net cash position of -731.00 million or -481.95 per share.
| Cash & Cash Equivalents | 941.00M |
| Total Debt | 1.67B |
| Net Cash | -731.00M |
| Net Cash Per Share | -481.95 |
| Equity (Book Value) | 6.97B |
| Book Value Per Share | 4,595.35 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 755.00 million and capital expenditures -603.00 million, giving a free cash flow of 152.00 million.
| Operating Cash Flow | 755.00M |
| Capital Expenditures | -603.00M |
| Free Cash Flow | 152.00M |
| FCF Per Share | 100.21 |
Margins
Gross margin is 18.44%, with operating and profit margins of 4.68% and 5.35%.
| Gross Margin | 18.44% |
| Operating Margin | 4.68% |
| Pretax Margin | 6.94% |
| Profit Margin | 5.35% |
| EBITDA Margin | 14.20% |
| EBIT Margin | 4.68% |
| FCF Margin | 3.50% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.40% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 9.24% |
| FCF Yield | 6.06% |
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
The last stock split was on September 26, 2018. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 26, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TYO:9353 has an Altman Z-Score of 1.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 5 |