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Total Valuation
Sagami Rubber Industries Co., Ltd. has a market cap or net worth of ¥6.98B. The enterprise value is ¥10.74K.
Market Cap¥6.98B
Enterprise Value¥10.74K
Share Statistics
Sagami Rubber Industries Co., Ltd. has 10,937,449 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,937,449
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sagami Rubber Industries Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.44%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.44%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee8.02M
Profits Per Employee384.54K
Employee Count737
Asset Turnover0.31
Inventory Turnover1.77
Valuation Ratios
The current PE Ratio of Sagami Rubber Industries Co., Ltd. is 24.6. Sagami Rubber Industries Co., Ltd.’s PEG ratio is -0.88.
PE Ratio24.6
PS Ratio1.18
PB Ratio0.60
Price to Fair Value0.60
Price to FCF14.89
Price to Operating Cash Flow0.00
PEG Ratio-0.88
Income Statement
In the last 12 months, Sagami Rubber Industries Co., Ltd. had revenue of 5.91B and earned 283.40M in profits. Earnings per share was 26.11.
Revenue5.91B
Gross Profit1.56B
Operating Income180.56M
Pretax Income601.14M
Net Income283.40M
EBITDA1.45B
Earnings Per Share (EPS)26.11
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
Sagami Rubber Industries Co., Ltd. pays an annual dividend of ¥10, resulting in a dividend yield of 1.56%
Dividend Per Share¥10
Dividend Yield1.56%
Payout Ratio-87.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change-28.06%
50-Day Moving Average636.38
200-Day Moving Average702.57
Relative Strength Index (RSI)50.70
Average Volume (3m)9.14K
Important Dates
Sagami Rubber Industries Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 19, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Sagami Rubber Industries Co., Ltd. as a current ratio of 0.92, with Debt / Equity ratio of 45.23%
Current Ratio0.92
Quick Ratio0.55
Debt to Market Cap0.76
Net Debt to EBITDA2.43
Interest Coverage Ratio1.46
Taxes
In the past 12 months, Sagami Rubber Industries Co., Ltd. has paid 342.23M in taxes.
Income Tax342.23M
Effective Tax Rate0.57
Enterprise Valuation
Sagami Rubber Industries Co., Ltd. EV to EBITDA ratio is 7.23, with an EV/FCF ratio of 22.42.
EV to Sales1.77
EV to EBITDA7.23
EV to Free Cash Flow22.42
EV to Operating Cash Flow17.81
Balance Sheet
Sagami Rubber Industries Co., Ltd. has ¥1.74B in cash and marketable securities with ¥5.25B in debt, giving a net cash position of -¥3.51B billion.
Cash & Marketable Securities¥1.74B
Total Debt¥5.25B
Net Cash-¥3.51B
Net Cash Per Share-¥321.05
Tangible Book Value Per Share¥1.09K
Margins
Gross margin is 26.46%, with operating margin of 3.05%, and net profit margin of 4.79%.
Gross Margin26.46%
Operating Margin3.05%
Pretax Margin10.17%
Net Profit Margin4.79%
EBITDA Margin24.47%
EBIT Margin12.26%
Analyst Forecast
The average price target for Sagami Rubber Industries 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 Forecast3.92%
EPS Growth Forecast-27.77%