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Total Valuation
Sakura Rubber Co., Ltd. has a market cap or net worth of ¥6.91B. The enterprise value is ¥6.37K.
Market Cap¥6.91B
Enterprise Value¥6.37K
Share Statistics
Sakura Rubber Co., Ltd. has 2,024,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,024,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sakura Rubber Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.07%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.07%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee41.43M
Profits Per Employee1.90M
Employee Count351
Asset Turnover0.74
Inventory Turnover2.30
Valuation Ratios
The current PE Ratio of Sakura Rubber Co., Ltd. is 5.4. Sakura Rubber Co., Ltd.’s PEG ratio is 0.16.
PE Ratio5.4
PS Ratio0.41
PB Ratio0.59
Price to Fair Value0.59
Price to FCF-5.08
Price to Operating Cash Flow0.00
PEG Ratio0.16
Income Statement
In the last 12 months, Sakura Rubber Co., Ltd. had revenue of 14.54B and earned 666.25M in profits. Earnings per share was 344.38.
Revenue14.54B
Gross Profit3.37B
Operating Income1.23B
Pretax Income1.05B
Net Income666.25M
EBITDA1.52B
Earnings Per Share (EPS)344.38
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
Sakura Rubber Co., Ltd. pays an annual dividend of ¥50, resulting in a dividend yield of 2.87%
Dividend Per Share¥50
Dividend Yield2.87%
Payout Ratio15.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change63.32%
50-Day Moving Average3.54K
200-Day Moving Average3.06K
Relative Strength Index (RSI)48.79
Average Volume (3m)2.33K
Important Dates
Sakura Rubber Co., Ltd. upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
Sakura Rubber Co., Ltd. as a current ratio of 2.06, with Debt / Equity ratio of 39.04%
Current Ratio2.06
Quick Ratio1.38
Debt to Market Cap0.68
Net Debt to EBITDA0.77
Interest Coverage Ratio22.67
Taxes
In the past 12 months, Sakura Rubber Co., Ltd. has paid 379.97M in taxes.
Income Tax379.97M
Effective Tax Rate0.36
Enterprise Valuation
Sakura Rubber Co., Ltd. EV to EBITDA ratio is 4.66, with an EV/FCF ratio of -6.10.
EV to Sales0.49
EV to EBITDA4.66
EV to Free Cash Flow-6.10
EV to Operating Cash Flow-11.75
Balance Sheet
Sakura Rubber Co., Ltd. has ¥3.35B in cash and marketable securities with ¥3.92B in debt, giving a net cash position of -¥568.57M billion.
Cash & Marketable Securities¥3.35B
Total Debt¥3.92B
Net Cash-¥568.57M
Net Cash Per Share-¥280.91
Tangible Book Value Per Share¥5.17K
Margins
Gross margin is 24.58%, with operating margin of 8.47%, and net profit margin of 4.58%.
Gross Margin24.58%
Operating Margin8.47%
Pretax Margin7.20%
Net Profit Margin4.58%
EBITDA Margin10.43%
EBIT Margin8.47%
Analyst Forecast
The average price target for Sakura Rubber 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 Forecast17.43%
EPS Growth Forecast176.28%