Japan · Delayed Price · Currency is JPY Sakurajima Futo Kaisha Statistics
Total Valuation
TYO:9353 has a market cap or net worth of JPY 4.55 billion. The enterprise value is 5.47 billion.
| Market Cap | 4.55B |
| Enterprise Value | 5.47B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9353 has 1.52 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 1.52M |
| Shares Outstanding | 1.52M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 22.47% |
| Owned by Institutions (%) | 26.00% |
| Float | 596,820 |
Valuation Ratios
The trailing PE ratio is 15.58.
| PE Ratio | 15.58 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 33.46 |
| P/OCF Ratio | 6.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 40.24.
| EV / Earnings | 18.74 |
| EV / Sales | 1.30 |
| EV / EBITDA | 9.06 |
| EV / EBIT | 26.06 |
| EV / FCF | 40.24 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.40 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 11.48 |
| Interest Coverage | 8.75 |
Financial Efficiency
Return on equity (ROE) is 3.66% and return on invested capital (ROIC) is 1.62%.
| Return on Equity (ROE) | 3.66% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 1.62% |
| Return on Capital Employed (ROCE) | 1.70% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 47.31M |
| Profits Per Employee | 3.28M |
| Employee Count | 89 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 59.81 |
Taxes
In the past 12 months, TYO:9353 has paid 113.00 million in taxes.
| Income Tax | 113.00M |
| Effective Tax Rate | 27.90% |
Stock Price Statistics
The stock price has increased by +59.30% in the last 52 weeks. The beta is 0.51, so TYO:9353's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +59.30% |
| 50-Day Moving Average | 2,894.20 |
| 200-Day Moving Average | 2,598.89 |
| Relative Strength Index (RSI) | 57.94 |
| Average Volume (20 Days) | 840 |
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 4.21 billion and earned 292.00 million in profits. Earnings per share was 191.92.
| Revenue | 4.21B |
| Gross Profit | 832.00M |
| Operating Income | 210.00M |
| Pretax Income | 405.00M |
| Net Income | 292.00M |
| EBITDA | 604.25M |
| EBIT | 210.00M |
| Earnings Per Share (EPS) | 191.92 |
Balance Sheet
The company has 638.00 million in cash and 1.56 billion in debt, with a net cash position of -923.00 million or -606.55 per share.
| Cash & Cash Equivalents | 638.00M |
| Total Debt | 1.56B |
| Net Cash | -923.00M |
| Net Cash Per Share | -606.55 |
| Equity (Book Value) | 8.97B |
| Book Value Per Share | 5,897.27 |
| Working Capital | 502.00M |
Cash Flow
In the last 12 months, operating cash flow was 694.00 million and capital expenditures -558.00 million, giving a free cash flow of 136.00 million.
| Operating Cash Flow | 694.00M |
| Capital Expenditures | -558.00M |
| Depreciation & Amortization | 394.25M |
| Net Borrowing | -294.00M |
| Free Cash Flow | 136.00M |
| FCF Per Share | 89.37 |
Margins
Gross margin is 19.76%, with operating and profit margins of 4.99% and 6.93%.
| Gross Margin | 19.76% |
| Operating Margin | 4.99% |
| Pretax Margin | 9.62% |
| Profit Margin | 6.93% |
| EBITDA Margin | 14.35% |
| EBIT Margin | 4.99% |
| FCF Margin | 3.19% |
Dividends & Yields
This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 54.00 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | 35.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.33% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 6.42% |
| FCF Yield | 2.99% |
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 1.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 6 |