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Sakurasaku Plus Co., Ltd. (JP:7097)
:7097
Japanese Market
7097
Sakurasaku Plus Co., Ltd.
RESEARCH TOOLSreports
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Sakurasaku Plus Co., Ltd. (7097) Ratios

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Sakurasaku Plus Co., Ltd. Ratios

JP:7097's free cash flow for Q4 2025 was ¥0.13. For the 2025 fiscal year, JP:7097's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.62 1.26 1.21 1.16 0.87
Quick Ratio
 1.37 0.93 0.76 0.83 0.87
Cash Ratio
 0.86 0.47 0.23 0.38 0.42
Solvency Ratio
 0.16 0.14 0.09 0.11 0.19
Operating Cash Flow Ratio
 0.00 0.97 0.03 0.05 0.61
Short-Term Operating Cash Flow Coverage
 0.00 2.04 0.04 0.09 1.13
Net Current Asset Value
¥ -2.67B¥ -4.33B¥ -5.53B¥ -4.61B¥ -4.68B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.33 0.39 0.34 0.30
Debt-to-Equity Ratio
 0.63 0.85 1.16 1.00 0.79
Debt-to-Capital Ratio
 0.39 0.46 0.54 0.50 0.44
Long-Term Debt-to-Capital Ratio
 0.31 0.36 0.43 0.35 0.28
Financial Leverage Ratio
 2.28 2.59 2.95 2.90 2.69
Debt Service Coverage Ratio
 1.14 0.80 0.41 0.10 0.12
Interest Coverage Ratio
 18.67 15.50 7.14 0.49 11.60
Debt to Market Cap
 0.32 1.02 1.79 0.88 0.36
Interest Debt Per Share
 849.53 1.03K 1.28K 1.05K 822.78
Net Debt to EBITDA
 0.68 2.65 5.68 4.97 2.54
Profitability Margins
Gross Profit Margin
15.65%13.43%11.79%10.83%15.90%
EBIT Margin
5.86%3.04%3.12%7.28%16.79%
EBITDA Margin
9.21%6.57%6.31%5.47%8.65%
Operating Profit Margin
6.19%4.50%2.27%0.18%4.64%
Pretax Profit Margin
3.74%2.75%2.80%6.92%16.39%
Net Profit Margin
3.32%3.53%2.35%3.04%9.56%
Continuous Operations Profit Margin
1.66%3.51%2.36%3.04%9.56%
Net Income Per EBT
88.66%128.06%83.76%43.98%58.29%
EBT Per EBIT
60.40%61.16%123.57%3952.38%353.45%
Return on Assets (ROA)
4.60%4.45%2.24%2.72%8.40%
Return on Equity (ROE)
10.90%11.52%6.61%7.88%22.57%
Return on Capital Employed (ROCE)
11.05%7.43%2.81%0.21%5.41%
Return on Invested Capital (ROIC)
4.43%8.27%2.02%0.08%2.68%
Return on Tangible Assets
4.76%4.58%2.30%2.74%8.73%
Earnings Yield
5.33%13.74%10.40%7.26%10.93%
Efficiency Ratios
Receivables Turnover
 16.14 14.84 0.00 0.00 10.24
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 21.02 14.45 8.24 9.06 -34.20K
Fixed Asset Turnover
 2.60 2.07 1.50 1.45 1.32
Asset Turnover
 1.39 1.26 0.96 0.89 0.88
Working Capital Turnover Ratio
 11.69 22.74 21.94 116.43 -18.21
Cash Conversion Cycle
 39.98 49.86 44.29 40.28 35.64
Days of Sales Outstanding
 22.61 24.60 0.00 0.00 35.66
Days of Inventory Outstanding
 17.37 25.26 44.29 40.28 -0.01
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 39.98 49.86 44.29 40.28 35.64
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 705.36 19.30 39.71 415.37
Free Cash Flow Per Share
 0.00 469.71 -325.15 -432.34 -122.44
CapEx Per Share
 0.00 235.65 344.44 472.05 537.81
Free Cash Flow to Operating Cash Flow
 0.00 0.67 -16.85 -10.89 -0.29
Dividend Paid and CapEx Coverage Ratio
 0.00 2.82 0.05 0.08 0.77
Capital Expenditure Coverage Ratio
 0.00 2.99 0.06 0.08 0.77
Operating Cash Flow Coverage Ratio
 0.00 0.69 0.02 0.04 0.51
Operating Cash Flow to Sales Ratio
 0.00 0.18 <0.01 0.01 0.17
Free Cash Flow Yield
0.00%46.92%-46.92%-38.09%-5.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.83 7.28 9.61 13.78 9.15
Price-to-Sales (P/S) Ratio
 0.62 0.26 0.23 0.42 0.87
Price-to-Book (P/B) Ratio
 1.97 0.84 0.64 1.09 2.06
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 2.13 -2.13 -2.63 -17.25
Price-to-Operating Cash Flow Ratio
 0.00 1.42 35.91 28.58 5.08
Price-to-Earnings Growth (PEG) Ratio
 -0.55 0.08 -0.78 -0.21 4.34
Price-to-Fair Value
 1.97 0.84 0.64 1.09 2.06
Enterprise Value Multiple
 7.46 6.56 9.26 12.64 12.65
Enterprise Value
 12.59B 7.41B 8.09B 8.29B 10.95B
EV to EBITDA
 7.44 6.56 9.26 12.64 12.65
EV to Sales
 0.68 0.43 0.58 0.69 1.09
EV to Free Cash Flow
 0.00 3.58 -5.52 -4.33 -21.59
EV to Operating Cash Flow
 0.00 2.38 93.02 47.10 6.36
Tangible Book Value Per Share
 1.23K 1.11K 1.01K 1.02K 924.21
Shareholders’ Equity Per Share
 1.33K 1.19K 1.09K 1.04K 1.02K
Tax and Other Ratios
Effective Tax Rate
 0.56 -0.28 0.16 0.56 0.42
Revenue Per Share
 4.19K 3.90K 3.07K 2.71K 2.42K
Net Income Per Share
 138.93 137.54 72.08 82.36 230.87
Tax Burden
 0.89 1.28 0.84 0.44 0.58
Interest Burden
 0.64 0.90 0.90 0.95 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 <0.01 <0.01 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 6.57 0.22 0.21 1.05
Currency in JPY

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