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Sakurasaku Plus Co., Ltd. (JP:7097)
:7097
Total Valuation
Sakurasaku Plus Co., Ltd. has a market cap or net worth of ¥10.47B. The enterprise value is ¥8.09B.
Market Cap¥10.47B
Enterprise Value¥8.09B
Share Statistics
Sakurasaku Plus Co., Ltd. has 4,559,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,559,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sakurasaku Plus Co., Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.27%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)8.27%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee9.72M
Profits Per Employee267.65K
Employee Count1,771
Asset Turnover1.26
Inventory Turnover14.45
Valuation Ratios
The current PE Ratio of Sakurasaku Plus Co., Ltd. is 7.28. Sakurasaku Plus Co., Ltd.’s PEG ratio is -0.78.
PE Ratio7.28
PS Ratio0.00
PB Ratio0.64
Price to Fair Value0.84
Price to FCF-2.13
Price to Operating Cash Flow35.91
PEG Ratio-0.78
Income Statement
In the last 12 months, Sakurasaku Plus Co., Ltd. had revenue of 17.21B and earned 607.00M in profits. Earnings per share was 133.10.
Revenue17.21B
Gross Profit2.31B
Operating Income775.00M
Pretax Income474.00M
Net Income607.00M
EBITDA1.13B
Earnings Per Share (EPS)133.10
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
Sakurasaku Plus Co., Ltd. pays an annual dividend of ¥20, resulting in a dividend yield of 1.04%
Dividend Per Share¥20
Dividend Yield1.04%
Payout Ratio3.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change135.53%
50-Day Moving Average2.12K
200-Day Moving Average1.62K
Relative Strength Index (RSI)71.08
Average Volume (3m)12.74K
Important Dates
Sakurasaku Plus Co., Ltd. upcoming earnings date is Sep 5, 2025, TBA Not Confirmed.
Last Earnings DateJun 12, 2025
Next Earnings DateSep 5, 2025
Ex-Dividend DateJul 30, 2025
Financial Position
Sakurasaku Plus Co., Ltd. as a current ratio of 1.26, with Debt / Equity ratio of 116.28%
Current Ratio1.26
Quick Ratio0.93
Debt to Market Cap1.02
Net Debt to EBITDA2.65
Interest Coverage Ratio15.50
Taxes
In the past 12 months, Sakurasaku Plus Co., Ltd. has paid -131.00M in taxes.
Income Tax-131.00M
Effective Tax Rate-0.28
Enterprise Valuation
Sakurasaku Plus Co., Ltd. EV to EBITDA ratio is 6.56, with an EV/FCF ratio of 3.58.
EV to Sales0.43
EV to EBITDA6.56
EV to Free Cash Flow3.58
EV to Operating Cash Flow2.38
Balance Sheet
Sakurasaku Plus Co., Ltd. has ¥999.00M in cash and marketable securities with ¥5.44B in debt, giving a net cash position of ¥4.44B billion.
Cash & Marketable Securities¥999.00M
Total Debt¥5.44B
Net Cash¥4.44B
Net Cash Per Share¥974.29
Tangible Book Value Per Share¥1.11K
Margins
Gross margin is 11.79%, with operating margin of 4.50%, and net profit margin of 3.53%.
Gross Margin11.79%
Operating Margin4.50%
Pretax Margin2.75%
Net Profit Margin3.53%
EBITDA Margin6.57%
EBIT Margin3.04%
Analyst Forecast
The average price target for Sakurasaku Plus 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 Forecast23.13%
EPS Growth Forecast2.51%