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Sakai Chemical Industry Co., Ltd. (JP:4078)
:4078
Total Valuation
Sakai Chemical Industry Co., Ltd. has a market cap or net worth of ¥42.26B. The enterprise value is ¥56.83B.
Market Cap¥42.26B
Enterprise Value¥56.83B
Share Statistics
Sakai Chemical Industry Co., Ltd. has 17,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sakai Chemical Industry Co., Ltd.’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is 4.96%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)4.96%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee41.07M
Profits Per Employee-3.55M
Employee Count1,999
Asset Turnover0.65
Inventory Turnover2.27
Valuation Ratios
The current PE Ratio of Sakai Chemical Industry Co., Ltd. is -4.37. Sakai Chemical Industry Co., Ltd.’s PEG ratio is 0.01.
PE Ratio-4.37
PS Ratio0.00
PB Ratio0.42
Price to Fair Value0.42
Price to FCF10.91
Price to Operating Cash Flow4.52
PEG Ratio0.01
Income Statement
In the last 12 months, Sakai Chemical Industry Co., Ltd. had revenue of 82.11B and earned -7.09B in profits. Earnings per share was -437.64.
Revenue82.11B
Gross Profit16.86B
Operating Income2.94B
Pretax Income-3.70B
Net Income-7.09B
EBITDA892.00M
Earnings Per Share (EPS)-437.64
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
Sakai Chemical Industry Co., Ltd. pays an annual dividend of ¥62.5, resulting in a dividend yield of 5.43%
Dividend Per Share¥62.5
Dividend Yield5.43%
Payout Ratio24.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change29.24%
50-Day Moving Average2.60K
200-Day Moving Average2.56K
Relative Strength Index (RSI)50.33
Average Volume (3m)91.44K
Important Dates
Sakai Chemical Industry Co., Ltd. upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateFeb 7, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Sakai Chemical Industry Co., Ltd. as a current ratio of 2.39, with Debt / Equity ratio of 30.97%
Current Ratio2.39
Quick Ratio1.49
Debt to Market Cap0.87
Net Debt to EBITDA11.71
Interest Coverage Ratio25.37
Taxes
In the past 12 months, Sakai Chemical Industry Co., Ltd. has paid 3.09B in taxes.
Income Tax3.09B
Effective Tax Rate-0.83
Enterprise Valuation
Sakai Chemical Industry Co., Ltd. EV to EBITDA ratio is 46.47, with an EV/FCF ratio of 14.58.
EV to Sales0.50
EV to EBITDA46.47
EV to Free Cash Flow14.58
EV to Operating Cash Flow6.04
Balance Sheet
Sakai Chemical Industry Co., Ltd. has ¥15.07B in cash and marketable securities with ¥23.80B in debt, giving a net cash position of ¥8.73B billion.
Cash & Marketable Securities¥15.07B
Total Debt¥23.80B
Net Cash¥8.73B
Net Cash Per Share¥513.41
Tangible Book Value Per Share¥4.58K
Margins
Gross margin is 23.45%, with operating margin of 3.58%, and net profit margin of -8.64%.
Gross Margin23.45%
Operating Margin3.58%
Pretax Margin-4.51%
Net Profit Margin-8.64%
EBITDA Margin1.09%
EBIT Margin-4.37%
Analyst Forecast
The average price target for Sakai Chemical Industry 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 Forecast5.38%
EPS Growth Forecast―