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Sakurasaku Plus Co., Ltd. (JP:7097)
:7097
Japanese Market
7097
Sakurasaku Plus Co., Ltd.
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Sakurasaku Plus Co., Ltd. (7097) Ratios

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Sakurasaku Plus Co., Ltd. Ratios

JP:7097's free cash flow for Q3 2026 was ¥0.17. For the 2026 fiscal year, JP:7097's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Jul 26Jul 25Jul 24Jul 23
Liquidity Ratios
Current Ratio
 1.81 1.81 1.62 1.26 1.21
Quick Ratio
 1.25 1.25 1.37 0.93 0.76
Cash Ratio
 0.74 0.74 0.86 0.47 0.23
Solvency Ratio
 0.14 0.14 0.17 0.14 0.09
Operating Cash Flow Ratio
 0.00 0.40 0.76 0.97 0.03
Short-Term Operating Cash Flow Coverage
 0.00 0.88 1.99 2.04 0.04
Net Current Asset Value
¥ -3.42B¥ -3.42B¥ -2.67B¥ -4.33B¥ -5.53B
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.36 0.28 0.33 0.39
Debt-to-Equity Ratio
 0.91 0.91 0.65 0.85 1.16
Debt-to-Capital Ratio
 0.48 0.48 0.39 0.46 0.54
Long-Term Debt-to-Capital Ratio
 0.39 0.39 0.31 0.36 0.43
Financial Leverage Ratio
 2.52 2.52 2.28 2.59 2.95
Debt Service Coverage Ratio
 0.93 0.90 1.40 0.80 0.41
Interest Coverage Ratio
 14.69 13.75 18.67 15.50 7.14
Debt to Market Cap
 0.44 0.44 0.34 1.02 1.79
Interest Debt Per Share
 1.25K 1.27K 879.93 1.03K 1.28K
Net Debt to EBITDA
 1.92 2.01 0.71 2.65 5.68
Profitability Margins
Gross Profit Margin
16.03%15.67%15.65%13.43%11.79%
EBIT Margin
5.93%5.55%6.19%3.04%2.28%
EBITDA Margin
9.33%8.95%9.54%6.57%6.31%
Operating Profit Margin
5.93%5.55%6.19%4.50%2.27%
Pretax Profit Margin
5.09%4.72%3.75%2.75%2.80%
Net Profit Margin
3.95%3.71%3.32%3.53%2.35%
Continuous Operations Profit Margin
3.96%3.71%3.32%3.51%2.36%
Net Income Per EBT
77.57%78.55%88.68%128.06%83.76%
EBT Per EBIT
85.91%85.04%60.49%61.16%123.57%
Return on Assets (ROA)
4.53%4.25%4.61%4.45%2.24%
Return on Equity (ROE)
11.28%10.72%10.50%11.52%6.61%
Return on Capital Employed (ROCE)
8.61%8.06%11.05%7.43%2.81%
Return on Invested Capital (ROIC)
5.97%5.65%8.81%6.48%2.02%
Return on Tangible Assets
4.65%4.36%4.77%4.58%2.30%
Earnings Yield
5.70%5.36%5.55%13.74%10.40%
Efficiency Ratios
Receivables Turnover
 13.45 13.45 16.14 14.84 10.29
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 8.27 8.31 21.02 14.45 8.24
Fixed Asset Turnover
 2.19 2.19 2.60 2.07 1.50
Asset Turnover
 1.15 1.15 1.39 1.26 0.96
Working Capital Turnover Ratio
 8.49 7.96 13.96 22.74 21.94
Cash Conversion Cycle
 71.27 71.08 39.98 49.86 79.76
Days of Sales Outstanding
 27.14 27.14 22.61 24.60 35.46
Days of Inventory Outstanding
 44.13 43.94 17.37 25.26 44.29
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 71.27 71.08 39.98 49.86 79.76
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 294.22 516.26 705.36 19.30
Free Cash Flow Per Share
 0.00 -292.86 499.51 469.71 -325.15
CapEx Per Share
 0.00 587.08 16.75 235.65 344.44
Free Cash Flow to Operating Cash Flow
 0.00 -1.00 0.97 0.67 -16.85
Dividend Paid and CapEx Coverage Ratio
 0.00 0.48 12.78 2.82 0.05
Capital Expenditure Coverage Ratio
 0.00 0.50 30.82 2.99 0.06
Operating Cash Flow Coverage Ratio
 0.00 0.24 0.60 0.69 0.02
Operating Cash Flow to Sales Ratio
 0.00 0.07 0.12 0.18 <0.01
Free Cash Flow Yield
0.00%-10.66%19.76%46.92%-46.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.33 18.64 18.03 7.28 9.61
Price-to-Sales (P/S) Ratio
 0.69 0.69 0.60 0.26 0.23
Price-to-Book (P/B) Ratio
 2.00 2.00 1.89 0.84 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -9.38 5.06 2.13 -2.13
Price-to-Operating Cash Flow Ratio
 0.00 9.34 4.90 1.42 35.91
Price-to-Earnings Growth (PEG) Ratio
 1.39 3.66 9.36 0.08 -0.78
Price-to-Fair Value
 2.00 2.00 1.89 0.84 0.64
Enterprise Value Multiple
 9.31 9.73 6.99 6.56 9.26
Enterprise Value
 15.28B 15.31B 12.27B 7.41B 8.09B
EV to EBITDA
 9.31 9.73 6.99 6.56 9.26
EV to Sales
 0.87 0.87 0.67 0.43 0.58
EV to Free Cash Flow
 0.00 -11.82 5.64 3.58 -5.52
EV to Operating Cash Flow
 0.00 11.76 5.45 2.38 93.02
Tangible Book Value Per Share
 1.28K 1.29K 1.23K 1.11K 1.01K
Shareholders’ Equity Per Share
 1.36K 1.37K 1.34K 1.19K 1.09K
Tax and Other Ratios
Effective Tax Rate
 0.22 0.21 0.11 -0.28 0.16
Revenue Per Share
 3.93K 3.98K 4.22K 3.90K 3.07K
Net Income Per Share
 155.20 147.34 140.19 137.54 72.08
Tax Burden
 0.78 0.79 0.89 1.28 0.84
Interest Burden
 0.86 0.85 0.60 0.90 1.23
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.10 0.09 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.00 3.68 6.57 0.27
Currency in JPY