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Total Valuation
SAKURA KCS Corporation has a market cap or net worth of ¥16.49B. The enterprise value is ¥13.73B.
Market Cap¥16.49B
Enterprise Value¥13.73B
Share Statistics
SAKURA KCS Corporation has 11,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,200,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SAKURA KCS Corporation’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.70%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.70%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee22.53M
Profits Per Employee1.16M
Employee Count1,056
Asset Turnover0.88
Inventory Turnover78.05
Valuation Ratios
The current PE Ratio of SAKURA KCS Corporation is 13.4. SAKURA KCS Corporation’s PEG ratio is 1.70.
PE Ratio13.4
PS Ratio0.60
PB Ratio0.68
Price to Fair Value0.68
Price to FCF33.31
Price to Operating Cash Flow0.00
PEG Ratio1.70
Income Statement
In the last 12 months, SAKURA KCS Corporation had revenue of 23.79B and earned 1.22B in profits. Earnings per share was 109.29.
Revenue23.79B
Gross Profit6.85B
Operating Income1.40B
Pretax Income1.64B
Net Income1.22B
EBITDA2.31B
Earnings Per Share (EPS)109.29
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
SAKURA KCS Corporation pays an annual dividend of ¥31, resulting in a dividend yield of 2.98%
Dividend Per Share¥31
Dividend Yield2.98%
Payout Ratio41.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change>-0.01%
50-Day Moving Average1.38K
200-Day Moving Average1.30K
Relative Strength Index (RSI)68.07
Average Volume (3m)7.30K
Important Dates
SAKURA KCS Corporation upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
SAKURA KCS Corporation as a current ratio of 3.05, with Debt / Equity ratio of 3.70%
Current Ratio3.05
Quick Ratio3.00
Debt to Market Cap0.00
Net Debt to EBITDA-0.66
Interest Coverage Ratio54.00
Taxes
In the past 12 months, SAKURA KCS Corporation has paid 416.00M in taxes.
Income Tax416.00M
Effective Tax Rate0.25
Enterprise Valuation
SAKURA KCS Corporation EV to EBITDA ratio is 5.56, with an EV/FCF ratio of 29.79.
EV to Sales0.54
EV to EBITDA5.56
EV to Free Cash Flow29.79
EV to Operating Cash Flow11.67
Balance Sheet
SAKURA KCS Corporation has ¥5.79B in cash and marketable securities with ¥779.00M in debt, giving a net cash position of ¥5.01B billion.
Cash & Marketable Securities¥5.79B
Total Debt¥779.00M
Net Cash¥5.01B
Net Cash Per Share¥447.41
Tangible Book Value Per Share¥1.84K
Margins
Gross margin is 28.81%, with operating margin of 5.90%, and net profit margin of 5.15%.
Gross Margin28.81%
Operating Margin5.90%
Pretax Margin6.90%
Net Profit Margin5.15%
EBITDA Margin9.69%
EBIT Margin7.01%
Analyst Forecast
The average price target for SAKURA KCS Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.56%
EPS Growth Forecast6.90%