Education
About Us
Working with TipRanks
Follow Us
Sagami Rubber Industries Co., Ltd. (JP:5194)
:5194
RESEARCH TOOLSreports
Total Valuation
Sagami Rubber Industries Co., Ltd. has a market cap or net worth of ¥10.43B. The enterprise value is ¥13.51B.
Market Cap¥10.43B
Enterprise Value¥13.51B
Share Statistics
Sagami Rubber Industries Co., Ltd. has 10,937,449 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,937,449
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sagami Rubber Industries Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is -0.12%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-0.12%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee6.66M
Profits Per Employee459.65K
Employee Count854
Asset Turnover0.31
Inventory Turnover1.73
Valuation Ratios
The current PE Ratio of Sagami Rubber Industries Co., Ltd. is 25.36. Sagami Rubber Industries Co., Ltd.’s PEG ratio is -0.34.
PE Ratio25.36
PS Ratio0.00
PB Ratio0.93
Price to Fair Value0.92
Price to FCF12.58
Price to Operating Cash Flow9.96
PEG Ratio-0.34
Income Statement
In the last 12 months, Sagami Rubber Industries Co., Ltd. had revenue of 5.69B and earned 392.54M in profits. Earnings per share was 36.16.
Revenue5.69B
Gross Profit1.47B
Operating Income-33.97M
Pretax Income622.31M
Net Income392.54M
EBITDA1.47B
Earnings Per Share (EPS)36.16
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
Sagami Rubber Industries Co., Ltd. pays an annual dividend of ¥10, resulting in a dividend yield of 1.04%
Dividend Per Share¥10
Dividend Yield1.04%
Payout Ratio27.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change-4.75%
50-Day Moving Average897.46
200-Day Moving Average948.91
Relative Strength Index (RSI)65.56
Average Volume (3m)13.69K
Important Dates
Sagami Rubber Industries Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 19, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Sagami Rubber Industries Co., Ltd. as a current ratio of 0.91, with Debt / Equity ratio of 66.35%
Current Ratio0.91
Quick Ratio0.56
Debt to Market Cap0.57
Net Debt to EBITDA2.54
Interest Coverage Ratio-0.24
Taxes
In the past 12 months, Sagami Rubber Industries Co., Ltd. has paid 245.37M in taxes.
Income Tax245.37M
Effective Tax Rate0.39
Enterprise Valuation
Sagami Rubber Industries Co., Ltd. EV to EBITDA ratio is 9.32, with an EV/FCF ratio of 19.72.
EV to Sales2.40
EV to EBITDA9.32
EV to Free Cash Flow19.72
EV to Operating Cash Flow17.31
Balance Sheet
Sagami Rubber Industries Co., Ltd. has ¥1.04B in cash and marketable securities with ¥6.01B in debt, giving a net cash position of ¥4.97B billion.
Cash & Marketable Securities¥1.04B
Total Debt¥6.01B
Net Cash¥4.97B
Net Cash Per Share¥454.04
Tangible Book Value Per Share¥1.02K
Margins
Gross margin is 31.62%, with operating margin of -0.60%, and net profit margin of 6.90%.
Gross Margin31.62%
Operating Margin-0.60%
Pretax Margin10.94%
Net Profit Margin6.90%
EBITDA Margin25.81%
EBIT Margin13.38%
Analyst Forecast
The average price target for Sagami Rubber Industries Co., Ltd. is ¥921.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥921.00
Price Target Upside-4.16% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-6.95%
EPS Growth Forecast858.54%