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Sakurai Ltd. (JP:7255)
:7255
Total Valuation
Sakurai Ltd. has a market cap or net worth of ¥2.15B. The enterprise value is ¥2.32B.
Market Cap¥2.15B
Enterprise Value¥2.32B
Share Statistics
Sakurai Ltd. has 4,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sakurai Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.37%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.37%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee16.12M
Profits Per Employee688.02K
Employee Count308
Asset Turnover0.67
Inventory Turnover5.45
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio9.8
PS Ratio0.00
PB Ratio0.42
Price to Fair Value0.45
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.67
Income Statement
In the last 12 months, Sakurai Ltd. had revenue of 4.96B and earned 211.91M in profits. Earnings per share was 60.25.
Revenue4.96B
Gross Profit746.73M
Operating Income163.56M
Pretax Income215.65M
Net Income211.91M
EBITDA965.88M
Earnings Per Share (EPS)60.25
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
Sakurai Ltd. pays an annual dividend of ¥15, resulting in a dividend yield of 0.85%
Dividend Per Share¥15
Dividend Yield0.85%
Payout Ratio8.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change17.15%
50-Day Moving Average577.02
200-Day Moving Average536.52
Relative Strength Index (RSI)58.75
Average Volume (3m)1.62K
Important Dates
Sakurai Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMar 28, 2025
Financial Position
Sakurai Ltd. as a current ratio of 1.84, with Debt / Equity ratio of 32.77%
Current Ratio1.84
Quick Ratio1.36
Debt to Market Cap0.73
Net Debt to EBITDA0.31
Interest Coverage Ratio14.87
Taxes
In the past 12 months, Sakurai Ltd. has paid 3.74M in taxes.
Income Tax3.74M
Effective Tax Rate0.02
Enterprise Valuation
Sakurai Ltd. EV to EBITDA ratio is 2.56, with an EV/FCF ratio of 41.37.
EV to Sales0.50
EV to EBITDA2.56
EV to Free Cash Flow41.37
EV to Operating Cash Flow7.94
Balance Sheet
Sakurai Ltd. has ¥1.29B in cash and marketable securities with ¥1.59B in debt, giving a net cash position of ¥303.65M billion.
Cash & Marketable Securities¥1.29B
Total Debt¥1.59B
Net Cash¥303.65M
Net Cash Per Share¥75.91
Tangible Book Value Per Share¥1.38K
Margins
Gross margin is 15.04%, with operating margin of 3.29%, and net profit margin of 4.27%.
Gross Margin15.04%
Operating Margin3.29%
Pretax Margin4.34%
Net Profit Margin4.27%
EBITDA Margin19.46%
EBIT Margin4.57%
Analyst Forecast
The average price target for Sakurai Ltd. is ¥613.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥613.00
Price Target Upside4.25% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-10.38%
EPS Growth Forecast-31.30%