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Sakurasaku Plus Co., Ltd. (JP:7097)
:7097
Total Valuation
Sakurasaku Plus Co., Ltd. has a market cap or net worth of ¥12.52B. The enterprise value is ¥12.35B.
Market Cap¥12.52B
Enterprise Value¥12.35B
Share Statistics
Sakurasaku Plus Co., Ltd. has 4,602,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,602,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sakurasaku Plus Co., Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.85%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.85%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee10.38M
Profits Per Employee345.00K
Employee Count1,771
Asset Turnover1.39
Inventory Turnover21.02
Valuation Ratios
The current PE Ratio of Sakurasaku Plus Co., Ltd. is 19.4. Sakurasaku Plus Co., Ltd.’s PEG ratio is 9.71.
PE Ratio19.4
PS Ratio0.62
PB Ratio1.96
Price to Fair Value1.96
Price to FCF5.25
Price to Operating Cash Flow0.00
PEG Ratio9.71
Income Statement
In the last 12 months, Sakurasaku Plus Co., Ltd. had revenue of 18.39B and earned 611.00M in profits. Earnings per share was 140.19.
Revenue18.39B
Gross Profit2.88B
Operating Income1.14B
Pretax Income689.00M
Net Income611.00M
EBITDA1.75B
Earnings Per Share (EPS)140.19
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
Sakurasaku Plus Co., Ltd. pays an annual dividend of ¥14, resulting in a dividend yield of 0.88%
Dividend Per Share¥14
Dividend Yield0.88%
Payout Ratio17.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change186.07%
50-Day Moving Average2.57K
200-Day Moving Average2.37K
Relative Strength Index (RSI)68.96
Average Volume (3m)5.38K
Important Dates
Sakurasaku Plus Co., Ltd. upcoming earnings date is Dec 12, 2025, TBA (Confirmed).
Last Earnings DateSep 12, 2025
Next Earnings DateDec 12, 2025
Ex-Dividend DateJan 29, 2026
Financial Position
Sakurasaku Plus Co., Ltd. as a current ratio of 1.62, with Debt / Equity ratio of 63.03%
Current Ratio1.62
Quick Ratio1.37
Debt to Market Cap0.32
Net Debt to EBITDA0.65
Interest Coverage Ratio18.67
Taxes
In the past 12 months, Sakurasaku Plus Co., Ltd. has paid 79.00M in taxes.
Income Tax79.00M
Effective Tax Rate0.11
Enterprise Valuation
Sakurasaku Plus Co., Ltd. EV to EBITDA ratio is 7.17, with an EV/FCF ratio of 5.78.
EV to Sales0.68
EV to EBITDA7.17
EV to Free Cash Flow5.78
EV to Operating Cash Flow5.59
Balance Sheet
Sakurasaku Plus Co., Ltd. has ¥2.52B in cash and marketable securities with ¥3.67B in debt, giving a net cash position of -¥1.15B billion.
Cash & Marketable Securities¥2.52B
Total Debt¥3.67B
Net Cash-¥1.15B
Net Cash Per Share-¥249.44
Tangible Book Value Per Share¥1.19K
Margins
Gross margin is 15.65%, with operating margin of 6.19%, and net profit margin of 3.32%.
Gross Margin15.65%
Operating Margin6.19%
Pretax Margin3.75%
Net Profit Margin3.32%
EBITDA Margin9.54%
EBIT Margin6.19%
Analyst Forecast
The average price target for Sakurasaku Plus Co., 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 Forecast6.83%
EPS Growth Forecast0.79%