Sakurajima Futo Kaisha Statistics

Total Valuation

TYO:9353 has a market cap or net worth of JPY 2.56 billion. The enterprise value is 3.65 billion.

Market Cap	2.56B
Enterprise Value	3.65B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

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

Share Statistics

TYO:9353 has 1.52 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	n/a
Shares Outstanding	1.52M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	5.89%
Owned by Institutions (%)	13.98%
Float	794,502

Valuation Ratios

The trailing PE ratio is 9.18.

PE Ratio	9.18
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.37
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.12
EV / Sales	0.85
EV / EBITDA	5.44
EV / EBIT	12.53
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.26.

Current Ratio	1.98
Quick Ratio	1.70
Debt / Equity	0.26
Debt / EBITDA	2.62
Debt / FCF	n/a
Interest Coverage	12.65

Financial Efficiency

Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is 2.34%.

Return on Equity (ROE)	4.41%
Return on Assets (ROA)	1.80%
Return on Invested Capital (ROIC)	2.34%
Return on Capital Employed (ROCE)	2.95%
Revenue Per Employee	44.96M
Profits Per Employee	2.93M
Employee Count	95
Asset Turnover	0.42
Inventory Turnover	67.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.26% 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	-9.26%
50-Day Moving Average	1,729.18
200-Day Moving Average	1,698.13
Relative Strength Index (RSI)	48.94
Average Volume (20 Days)	8,805

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 4.27 billion and earned 278.00 million in profits. Earnings per share was 183.61.

Revenue	4.27B
Gross Profit	868.00M
Operating Income	291.00M
Pretax Income	391.00M
Net Income	278.00M
EBITDA	671.00M
EBIT	291.00M
Earnings Per Share (EPS)	183.61

Full Income Statement

Balance Sheet

The company has 664.00 million in cash and 1.76 billion in debt, giving a net cash position of -1.09 billion or -719.25 per share.

Cash & Cash Equivalents	664.00M
Total Debt	1.76B
Net Cash	-1.09B
Net Cash Per Share	-719.25
Equity (Book Value)	6.88B
Book Value Per Share	4,537.03
Working Capital	1.02B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.32%, with operating and profit margins of 6.81% and 6.51%.

Gross Margin	20.32%
Operating Margin	6.81%
Pretax Margin	9.15%
Profit Margin	6.51%
EBITDA Margin	15.71%
EBIT Margin	6.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.76%.

Dividend Per Share	30.00
Dividend Yield	1.76%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.36%
Shareholder Yield	1.40%
Earnings Yield	10.88%
FCF Yield	n/a

Dividend Details

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 1.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	n/a