SAKURA KCS Corporation (4761) AI Stock Analysis

• Market Cap: ¥15.90B
• Dividend Yield: 2.46%
• Average Volume (3M): 21.60K
• Price to Earnings (P/E): 13.9
• Beta (1Y): 0.53
• Revenue Growth: -1.02%
• EPS Growth: 27.93%
• Country: JP
• Employees: 1,045
• Sector: Technology
• Sector Strength: 82
• Industry: Information Technology Services
• EPS (TTM): 42.85
• Shares Outstanding: 11,200,000
• 10 Day Avg. Volume: 6,940
• 30 Day Avg. Volume: 21,596
• PEG Ratio: 0.18
• Price to Book (P/B): 0.74
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 70 Outperform
• Price Target: ¥1,562.00 ▲(20.06%Upside)

The overall stock score is driven primarily by strong financial performance and a reasonable valuation. The bullish technical indicators suggest positive momentum, although caution is warranted due to the overbought RSI levels. The lack of earnings call insights or significant corporate events limits additional context.

SAKURA KCS Corporation Business Overview & Revenue Model

Company Description

SAKURA KCS Corporation (4761) operates primarily in the information technology sector, providing a range of IT services and solutions. The company is engaged in system development, IT infrastructure management, and consulting services. Its core offerings include software development, systems integration, and IT maintenance services, catering to a diverse clientele across various industries.

How the Company Makes Money

SAKURA KCS Corporation generates revenue through its comprehensive suite of IT services and products. The company earns money by providing custom software development and systems integration services, which involve creating and implementing tailored IT solutions for clients. Additionally, SAKURA KCS offers IT infrastructure management services, ensuring the smooth operation and maintenance of clients' IT systems. Consulting services also contribute to the company's revenue, as it provides strategic IT advice and solutions to help businesses optimize their technology use. The company may form strategic partnerships with technology providers to enhance its service offerings, but specific partnerships or significant factors contributing to its earnings are not detailed.

SAKURA KCS Corporation Financial Statement Overview

Summary

SAKURA KCS Corporation shows strong profitability and financial stability with improving margins and low leverage. However, declining revenue and negative free cash flow pose significant risks.

Income Statement

SAKURA KCS Corporation exhibits a stable gross profit margin of approximately 27.7% for 2025, with a slight increase from the previous year. Net profit margin improved to 5.1% in 2025 from 3.9% in 2024, indicating enhanced profitability. However, revenue growth has been negative, reflecting a decline of 1.0% from 2024 to 2025, which raises concerns about top-line growth.

Balance Sheet

The company maintains a strong balance sheet with a low debt-to-equity ratio of approximately 0.05, highlighting financial stability. The equity ratio stands at 77.7%, indicating a high degree of financial independence. Return on equity improved to 5.8% in 2025, showcasing effective use of equity to generate profits.

Cash Flow

Operating cash flow has significantly declined in 2025 compared to 2024, affecting free cash flow, which turned negative. The free cash flow to net income ratio is negative, indicating potential issues in converting income to cash. Despite this, the operating cash flow to net income ratio is 0.31, suggesting some ability to generate cash from operations.

Breakdown
TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
21.62B	22.54B	22.77B	23.59B	24.79B	24.66B
	Gross Profit
5.47B	6.25B	5.72B	5.30B	5.04B	4.86B
	EBIT
781.00M	1.38B	1.13B	993.00M	819.00M	802.00M
	EBITDA
1.76B	2.29B	1.92B	1.80B	1.65B	1.58B
	Net Income Common Stockholders
871.00M	1.15B	895.00M	748.00M	602.00M	736.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
8.43B	5.92B	10.35B	8.43B	7.40B	8.72B
	Total Assets
22.81B	25.56B	24.24B	22.81B	22.29B	22.82B
	Total Debt
660.00M	923.00M	532.00M	660.00M	874.00M	1.36B
	Net Debt
-7.77B	-2.78B	-9.82B	-7.77B	-6.53B	-7.36B
	Total Liabilities
4.98B	5.69B	5.06B	4.98B	4.95B	6.01B
	Stockholders Equity
17.83B	19.87B	19.18B	17.83B	17.34B	16.81B
Cash Flow		Free Cash Flow
0.00	-415.00M	2.42B	1.53B	-694.00M	369.00M
	Operating Cash Flow
0.00	359.00M	2.97B	1.74B	-187.00M	725.00M
	Investing Cash Flow
0.00	-6.42B	-527.00M	-201.00M	-561.00M	245.00M
	Financing Cash Flow
0.00	-590.00M	-523.00M	-518.00M	-569.00M	-563.00M

SAKURA KCS Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1301.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4761, the sentiment is Positive. The current price of 1301 is above the 20-day moving average (MA) of 1297.45, above the 50-day MA of 1193.84, and above the 200-day MA of 1121.59, indicating a bullish trend. The MACD of 37.79 indicates Negative momentum. The RSI at 70.87 is Negative, neither overbought nor oversold. The STOCH value of 65.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4761.

SAKURA KCS Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2335	81 Outperform	¥16.00B	12.95		3.61%	1.83%	19.05%
3683	76 Outperform	¥14.60B	17.00		1.25%	6.22%	29.99%
4761	70 Outperform	¥15.90B	13.89		2.46%	-1.02%	27.93%
3968	70 Neutral	¥16.77B	151.52		2.13%	4.02%	-87.61%
3924	69 Neutral	¥12.97B	12.67		5.01%	4.11%	-5.13%
Sector *	62 Neutral	$11.90B	10.64	-7.50%	2.90%	7.41%	-8.19%