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SAKURA KCS Corporation (JP:4761)
:4761
Japanese Market
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SAKURA KCS Corporation (4761) Stock Statistics & Valuation Metrics

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Total Valuation

SAKURA KCS Corporation has a market cap or net worth of ¥15.32B. The enterprise value is ¥13.73B.
Market Cap¥15.32B
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 Employee22.77M
Profits Per Employee1.17M
Employee Count1,045
Asset Turnover0.88
Inventory Turnover78.05

Valuation Ratios

The current PE Ratio of SAKURA KCS Corporation is 12.4. SAKURA KCS Corporation’s PEG ratio is 1.70.
PE Ratio12.4
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
EBITDA2.04B
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

Beta0.90
52-Week Price Change9.13%
50-Day Moving Average1.34K
200-Day Moving Average1.29K
Relative Strength Index (RSI)52.19
Average Volume (3m)7.30K

Important Dates

SAKURA KCS Corporation upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 5, 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 Cap0.02
Net Debt to EBITDA-0.74
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 6.27, with an EV/FCF ratio of 29.79.
EV to Sales0.54
EV to EBITDA6.27
EV to Free Cash Flow29.79
EV to Operating Cash Flow11.67

Balance Sheet

SAKURA KCS Corporation has ¥6.80B in cash and marketable securities with ¥831.00M in debt, giving a net cash position of ¥5.97B billion.
Cash & Marketable Securities¥6.80B
Total Debt¥831.00M
Net Cash¥5.97B
Net Cash Per Share¥533.21
Tangible Book Value Per Share¥1.88K

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 Margin8.58%
EBIT Margin5.90%

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%

Scores

Smart ScoreN/A
AI Score