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STOCKS

Sakurasaku Plus Co., Ltd. (JP:7097)

:7097

7097

Sakurasaku Plus Co., Ltd.

RESEARCH TOOLSreports

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	Jul 25	Jul 24	Jul 23	Jul 22
Liquidity Ratios
Current Ratio	1.49	1.62	1.26	1.21	1.16
Quick Ratio	1.30	1.37	0.93	0.76	0.83
Cash Ratio	0.72	0.86	0.47	0.23	0.38
Solvency Ratio	0.15	0.17	0.14	0.09	0.11
Operating Cash Flow Ratio	0.00	0.76	0.97	0.03	0.05
Short-Term Operating Cash Flow Coverage	0.00	1.99	2.04	0.04	0.09
Net Current Asset Value	¥ -4.14B	¥ -2.67B	¥ -4.33B	¥ -5.53B	¥ -4.61B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.28	0.33	0.39	0.34
Debt-to-Equity Ratio	0.86	0.65	0.85	1.16	1.00
Debt-to-Capital Ratio	0.46	0.39	0.46	0.54	0.50
Long-Term Debt-to-Capital Ratio	0.38	0.31	0.36	0.43	0.35
Financial Leverage Ratio	2.54	2.28	2.59	2.95	2.90
Debt Service Coverage Ratio	1.23	1.40	0.80	0.41	0.54
Interest Coverage Ratio	24.00	18.67	15.50	7.14	0.49
Debt to Market Cap	0.42	0.34	1.02	1.79	0.88
Interest Debt Per Share	1.19K	879.93	1.03K	1.28K	1.05K
Net Debt to EBITDA	1.31	0.71	2.65	5.68	2.16
Profitability Margins
Gross Profit Margin	16.88%	15.65%	13.43%	11.79%	10.83%
EBIT Margin	7.79%	6.19%	3.04%	2.28%	7.28%
EBITDA Margin	10.92%	9.54%	6.57%	6.31%	12.57%
Operating Profit Margin	7.79%	6.19%	4.50%	2.27%	0.18%
Pretax Profit Margin	5.19%	3.75%	2.75%	2.80%	6.92%
Net Profit Margin	4.04%	3.32%	3.53%	2.35%	3.04%
Continuous Operations Profit Margin	4.02%	3.32%	3.51%	2.36%	3.04%
Net Income Per EBT	77.72%	88.68%	128.06%	83.76%	43.98%
EBT Per EBIT	66.67%	60.49%	61.16%	123.57%	3952.38%
Return on Assets (ROA)	5.02%	4.61%	4.45%	2.24%	2.72%
Return on Equity (ROE)	12.98%	10.50%	11.52%	6.61%	7.88%
Return on Capital Employed (ROCE)	12.51%	11.05%	7.43%	2.81%	0.21%
Return on Invested Capital (ROIC)	8.65%	8.81%	6.48%	2.02%	0.08%
Return on Tangible Assets	5.16%	4.77%	4.58%	2.30%	2.74%
Earnings Yield	6.20%	5.55%	13.74%	10.40%	7.26%
Efficiency Ratios
Receivables Turnover	11.90	16.14	14.84	10.29	11.49
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	24.51	21.02	14.45	8.24	9.06
Fixed Asset Turnover	2.18	2.60	2.07	1.50	1.45
Asset Turnover	1.24	1.39	1.26	0.96	0.89
Working Capital Turnover Ratio	11.21	13.96	22.74	21.94	116.43
Cash Conversion Cycle	45.56	39.98	49.86	79.76	72.05
Days of Sales Outstanding	30.66	22.61	24.60	35.46	31.78
Days of Inventory Outstanding	14.89	17.37	25.26	44.29	40.28
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	45.56	39.98	49.86	79.76	72.05
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	516.26	705.36	19.30	39.71
Free Cash Flow Per Share	0.00	499.51	469.71	-325.15	-432.34
CapEx Per Share	0.00	16.75	235.65	344.44	472.05
Free Cash Flow to Operating Cash Flow	0.00	0.97	0.67	-16.85	-10.89
Dividend Paid and CapEx Coverage Ratio	0.00	12.78	2.82	0.05	0.08
Capital Expenditure Coverage Ratio	0.00	30.82	2.99	0.06	0.08
Operating Cash Flow Coverage Ratio	0.00	0.60	0.69	0.02	0.04
Operating Cash Flow to Sales Ratio	0.00	0.12	0.18	<0.01	0.01
Free Cash Flow Yield	0.00%	19.76%	46.92%	-46.92%	-38.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.16	18.03	7.28	9.61	13.78
Price-to-Sales (P/S) Ratio	0.65	0.60	0.26	0.23	0.42
Price-to-Book (P/B) Ratio	2.06	1.89	0.84	0.64	1.09
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	5.06	2.13	-2.13	-2.63
Price-to-Operating Cash Flow Ratio	0.00	4.90	1.42	35.91	28.58
Price-to-Earnings Growth (PEG) Ratio	3.23	9.36	0.08	-0.78	-0.21
Price-to-Fair Value	2.06	1.89	0.84	0.64	1.09
Enterprise Value Multiple	7.27	6.99	6.56	9.26	5.50
Enterprise Value	15.16B	12.27B	7.41B	8.09B	8.29B
EV to EBITDA	7.26	6.99	6.56	9.26	5.50
EV to Sales	0.79	0.67	0.43	0.58	0.69
EV to Free Cash Flow	0.00	5.64	3.58	-5.52	-4.33
EV to Operating Cash Flow	0.00	5.45	2.38	93.02	47.10
Tangible Book Value Per Share	1.27K	1.23K	1.11K	1.01K	1.02K
Shareholders’ Equity Per Share	1.36K	1.34K	1.19K	1.09K	1.04K
Tax and Other Ratios
Effective Tax Rate	0.22	0.11	-0.28	0.16	0.56
Revenue Per Share	4.31K	4.22K	3.90K	3.07K	2.71K
Net Income Per Share	173.86	140.19	137.54	72.08	82.36
Tax Burden	0.78	0.89	1.28	0.84	0.44
Interest Burden	0.67	0.60	0.90	1.23	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	<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	3.68	6.57	0.27	0.48

Currency in JPY