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Sakai Heavy Industries, Ltd. (JP:6358)
:6358
RESEARCH TOOLSreports
Total Valuation
Sakai Heavy Industries, Ltd. has a market cap or net worth of ¥17.39B. The enterprise value is ¥6.11B.
Market Cap¥17.39B
Enterprise Value¥6.11B
Share Statistics
Sakai Heavy Industries, Ltd. has 8,845,634 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,845,634
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sakai Heavy Industries, Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.31%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.31%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee45.07M
Profits Per Employee2.32M
Employee Count618
Asset Turnover0.65
Inventory Turnover1.75
Valuation Ratios
The current PE Ratio of Sakai Heavy Industries, Ltd. is 12.71. Sakai Heavy Industries, Ltd.’s PEG ratio is 0.26.
PE Ratio12.71
PS Ratio0.00
PB Ratio0.34
Price to Fair Value0.61
Price to FCF5.66
Price to Operating Cash Flow4.48
PEG Ratio0.26
Income Statement
In the last 12 months, Sakai Heavy Industries, Ltd. had revenue of 27.85B and earned 1.44B in profits. Earnings per share was 168.50.
Revenue27.85B
Gross Profit7.67B
Operating Income1.58B
Pretax Income1.86B
Net Income1.44B
EBITDA2.85B
Earnings Per Share (EPS)168.50
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-27.27
Dividends & Yields
Sakai Heavy Industries, Ltd. pays an annual dividend of ¥145.5, resulting in a dividend yield of 6.05%
Dividend Per Share¥145.5
Dividend Yield6.05%
Payout Ratio61.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change-29.72%
50-Day Moving Average1.97K
200-Day Moving Average2.17K
Relative Strength Index (RSI)56.55
Average Volume (3m)12.72K
Important Dates
Sakai Heavy Industries, Ltd. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Sakai Heavy Industries, Ltd. as a current ratio of 2.55, with Debt / Equity ratio of 20.29%
Current Ratio2.55
Quick Ratio1.45
Debt to Market Cap0.27
Net Debt to EBITDA-0.79
Interest Coverage Ratio5.76
Taxes
In the past 12 months, Sakai Heavy Industries, Ltd. has paid 421.77M in taxes.
Income Tax421.77M
Effective Tax Rate0.23
Enterprise Valuation
Sakai Heavy Industries, Ltd. EV to EBITDA ratio is 5.62, with an EV/FCF ratio of 213.88.
EV to Sales0.57
EV to EBITDA5.62
EV to Free Cash Flow213.88
EV to Operating Cash Flow40.07
Balance Sheet
Sakai Heavy Industries, Ltd. has ¥6.58B in cash and marketable securities with ¥5.02B in debt, giving a net cash position of -¥1.56B billion.
Cash & Marketable Securities¥6.58B
Total Debt¥5.02B
Net Cash-¥1.56B
Net Cash Per Share-¥176.25
Tangible Book Value Per Share¥3.54K
Margins
Gross margin is 25.95%, with operating margin of 5.69%, and net profit margin of 5.16%.
Gross Margin25.95%
Operating Margin5.69%
Pretax Margin6.68%
Net Profit Margin5.16%
EBITDA Margin10.23%
EBIT Margin7.67%
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-15.65%
EPS Growth Forecast-41.32%