Sakai Heavy Industries, Ltd. (JP:6358)
:6358
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Total Valuation
Sakai Heavy Industries, Ltd. has a market cap or net worth of ¥18.20B. The enterprise value is ¥16.78B.
Market Cap¥18.20B
Enterprise Value¥16.78B
Share Statistics
Sakai Heavy Industries, Ltd. has 8,890,434 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,890,434
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sakai Heavy Industries, Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.88%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)2.88%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee44.57M
Profits Per Employee2.85M
Employee Count618
Asset Turnover0.63
Inventory Turnover1.81
Valuation Ratios
The current PE Ratio of Sakai Heavy Industries, Ltd. is 9.9. Sakai Heavy Industries, Ltd.’s PEG ratio is 0.45.
PE Ratio9.9
PS Ratio0.63
PB Ratio0.55
Price to Fair Value0.55
Price to FCF53.94
Price to Operating Cash Flow0.00
PEG Ratio0.45
Income Statement
In the last 12 months, Sakai Heavy Industries, Ltd. had revenue of 27.54B and earned 1.76B in profits. Earnings per share was 205.93.
Revenue27.54B
Gross Profit7.69B
Operating Income1.59B
Pretax Income2.53B
Net Income1.76B
EBITDA2.32B
Earnings Per Share (EPS)205.93
Cash Flow
In the last 12 months, operating cash flow was -195.94M and capital expenditures -45.28M, giving a free cash flow of -241.22M billion.
Operating Cash Flow-195.94M
Free Cash Flow-241.22M
Free Cash Flow per Share-27.13
Dividends & Yields
Sakai Heavy Industries, Ltd. pays an annual dividend of ¥60, resulting in a dividend yield of 5.14%
Dividend Per Share¥60
Dividend Yield5.14%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change14.83%
50-Day Moving Average2.08K
200-Day Moving Average2.06K
Relative Strength Index (RSI)52.32
Average Volume (3m)19.81K
Important Dates
Sakai Heavy Industries, Ltd. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Sakai Heavy Industries, Ltd. as a current ratio of 2.76, with Debt / Equity ratio of 16.49%
Current Ratio2.76
Quick Ratio1.66
Debt to Market Cap0.27
Net Debt to EBITDA-0.58
Interest Coverage Ratio5.32
Taxes
In the past 12 months, Sakai Heavy Industries, Ltd. has paid 759.06M in taxes.
Income Tax759.06M
Effective Tax Rate0.30
Enterprise Valuation
Sakai Heavy Industries, Ltd. EV to EBITDA ratio is 6.93, with an EV/FCF ratio of 49.79.
EV to Sales0.58
EV to EBITDA6.93
EV to Free Cash Flow49.79
EV to Operating Cash Flow18.31
Balance Sheet
Sakai Heavy Industries, Ltd. has ¥5.94B in cash and marketable securities with ¥4.34B in debt, giving a net cash position of ¥1.60B billion.
Cash & Marketable Securities¥5.94B
Total Debt¥4.34B
Net Cash¥1.60B
Net Cash Per Share¥180.04
Tangible Book Value Per Share¥3.70K
Margins
Gross margin is 27.90%, with operating margin of 5.77%, and net profit margin of 6.40%.
Gross Margin27.90%
Operating Margin5.77%
Pretax Margin9.18%
Net Profit Margin6.40%
EBITDA Margin8.43%
EBIT Margin5.77%
Analyst Forecast
The average price target for Sakai Heavy Industries, 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 Forecast-1.12%
EPS Growth Forecast22.15%