Sakura Rubber Co., Ltd. (JP:5189)
:5189
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Total Valuation
Sakura Rubber Co., Ltd. has a market cap or net worth of ¥6.15B. The enterprise value is ¥7.18B.
Market Cap¥6.15B
Enterprise Value¥7.18B
Share Statistics
Sakura Rubber Co., Ltd. has 2,024,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,024,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sakura Rubber Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.07%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.07%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee43.54M
Profits Per Employee1.99M
Employee Count334
Asset Turnover0.74
Inventory Turnover2.30
Valuation Ratios
The current PE Ratio of Sakura Rubber Co., Ltd. is 9.0. Sakura Rubber Co., Ltd.’s PEG ratio is 0.16.
PE Ratio9.0
PS Ratio0.41
PB Ratio0.59
Price to Fair Value0.59
Price to FCF-5.08
Price to Operating Cash Flow0.00
PEG Ratio0.16
Income Statement
In the last 12 months, Sakura Rubber Co., Ltd. had revenue of 14.54B and earned 666.25M in profits. Earnings per share was 344.38.
Revenue14.54B
Gross Profit3.37B
Operating Income1.23B
Pretax Income1.05B
Net Income666.25M
EBITDA1.52B
Earnings Per Share (EPS)344.38
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 Rubber Co., Ltd. pays an annual dividend of ¥50, resulting in a dividend yield of 2.64%
Dividend Per Share¥50
Dividend Yield2.64%
Payout Ratio18.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change73.25%
50-Day Moving Average3.27K
200-Day Moving Average2.60K
Relative Strength Index (RSI)46.41
Average Volume (3m)1.49K
Important Dates
Sakura Rubber Co., Ltd. upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Sakura Rubber Co., Ltd. as a current ratio of 2.06, with Debt / Equity ratio of 39.94%
Current Ratio2.06
Quick Ratio1.38
Debt to Market Cap0.68
Net Debt to EBITDA0.77
Interest Coverage Ratio22.67
Taxes
In the past 12 months, Sakura Rubber Co., Ltd. has paid 379.97M in taxes.
Income Tax379.97M
Effective Tax Rate0.36
Enterprise Valuation
Sakura Rubber Co., Ltd. EV to EBITDA ratio is 4.66, with an EV/FCF ratio of -6.10.
EV to Sales0.49
EV to EBITDA4.66
EV to Free Cash Flow-6.10
EV to Operating Cash Flow-11.75
Balance Sheet
Sakura Rubber Co., Ltd. has ¥3.28B in cash and marketable securities with ¥3.09B in debt, giving a net cash position of ¥183.19M billion.
Cash & Marketable Securities¥3.28B
Total Debt¥3.09B
Net Cash¥183.19M
Net Cash Per Share¥90.51
Tangible Book Value Per Share¥5.17K
Margins
Gross margin is 23.20%, with operating margin of 8.47%, and net profit margin of 4.58%.
Gross Margin23.20%
Operating Margin8.47%
Pretax Margin7.20%
Net Profit Margin4.58%
EBITDA Margin10.43%
EBIT Margin8.47%
Analyst Forecast
The average price target for Sakura Rubber Co., Ltd. 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 Forecast19.30%
EPS Growth Forecast56.43%