SAKURA KCS Corporation (4761) AI Stock Analysis

• Market Cap: ¥15.12B
• Dividend Yield: 2.34%
• Average Volume (3M): 12.34K
• Price to Earnings (P/E): 12.5
• Beta (1Y): 0.50
• Revenue Growth: 3.03%
• EPS Growth: 59.52%
• Country: JP
• Employees: 1,045
• Sector: Technology
• Sector Strength: 84
• Industry: Information Technology Services
• EPS (TTM): 8.23
• Shares Outstanding: 11,200,000
• 10 Day Avg. Volume: 8,760
• 30 Day Avg. Volume: 12,340
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥1,438.00
• Price Target Upside: 4.96% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 64 Neutral
• Price Target: ¥1,438.00 ▲(4.96% Upside)

SAKURA KCS Corporation's overall stock score is driven by strong financial stability and a fair valuation. However, bearish technical indicators and declining revenue growth present significant risks. The absence of earnings call data and corporate events limits additional insights.

SAKURA KCS Corporation Business Overview & Revenue Model

Company Description

SAKURA KCS Corporation is a Japan-based company primarily engaged in the provision of information technology (IT) services. The company operates in various sectors, including system integration, software development, and IT-related consulting services. SAKURA KCS offers a range of solutions that cater to the needs of businesses across different industries, focusing on enhancing operational efficiency and supporting digital transformation initiatives.

How the Company Makes Money

SAKURA KCS Corporation generates revenue primarily through its IT services and solutions. The company earns money by providing customized system integration services, which involve the design, development, and implementation of IT systems tailored to client requirements. Additionally, SAKURA KCS offers software development services, creating bespoke software solutions for customers. Consulting services further contribute to the company's income, as it provides expert advice and support to businesses looking to optimize their IT infrastructure. The company may also engage in strategic partnerships and collaborations to expand its service offerings and enhance its market presence, although specific partners or collaborations are not detailed in available data.

SAKURA KCS Corporation Financial Statement Overview

Summary

SAKURA KCS Corporation shows strong profitability and financial stability with improved margins and low leverage. However, negative revenue growth and declining free cash flow present challenges that could impact future growth and operational efficiency.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	22.54B	22.54B	22.77B	23.59B	24.79B	24.66B
Gross Profit	6.25B	6.25B	5.72B	5.30B	5.04B	4.86B
EBITDA	2.29B	2.29B	1.92B	1.90B	1.73B	1.85B
Net Income	1.15B	1.15B	895.00M	748.00M	602.00M	736.00M
Balance Sheet
Total Assets	25.56B	25.56B	24.24B	22.81B	22.29B	22.82B
Cash, Cash Equivalents and Short-Term Investments	5.92B	5.92B	10.35B	8.43B	7.40B	8.72B
Total Debt	923.00M	923.00M	532.00M	660.00M	874.00M	1.36B
Total Liabilities	5.69B	5.69B	5.06B	4.98B	4.95B	6.01B
Stockholders Equity	19.87B	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: Neutral
• Last Price: 1370.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4761, the sentiment is Neutral. The current price of 1370 is below the 20-day moving average (MA) of 1411.40, below the 50-day MA of 1444.42, and above the 200-day MA of 1211.37, indicating a neutral trend. The MACD of -23.42 indicates Positive momentum. The RSI at 41.83 is Neutral, neither overbought nor oversold. The STOCH value of 13.08 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	79 Outperform	¥17.71B	13.86		3.33%	2.38%	32.36%
3683	77 Outperform	¥17.18B	14.85		1.04%	9.81%	81.48%
3924	69 Neutral	¥17.05B	16.05		3.79%	-3.54%	-7.78%
3968	68 Neutral	¥21.25B	43.69		1.82%	20.91%	-26.43%
4761	64 Neutral	¥15.12B	12.54		2.34%	3.03%	59.52%
Sector *	61 Neutral	$35.83B	9.00	-10.42%	1.87%	8.46%	-7.85%
2354	―	¥12.32B	11.54		2.98%	―	―