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Total Valuation
Sakurasaku Plus Co., Ltd. has a market cap or net worth of ¥12.88B. The enterprise value is ¥15.10B.
Market Cap¥12.88B
Enterprise Value¥15.10B
Share Statistics
Sakurasaku Plus Co., Ltd. has 4,632,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,632,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sakurasaku Plus Co., Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.65%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.65%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee9.75M
Profits Per Employee361.42K
Employee Count1,804
Asset Turnover1.15
Inventory Turnover8.31
Valuation Ratios
The current PE Ratio of Sakurasaku Plus Co., Ltd. is 17.7. Sakurasaku Plus Co., Ltd.’s PEG ratio is 3.66.
PE Ratio17.7
PS Ratio0.69
PB Ratio2.00
Price to FCF-9.38
Price to Operating Cash Flow0.00
PEG Ratio3.66
Income Statement
In the last 12 months, Sakurasaku Plus Co., Ltd. had revenue of 17.59B and earned 652.00M in profits. Earnings per share was 147.34.
Revenue17.59B
Gross Profit2.76B
Operating Income976.00M
Pretax Income830.00M
Net Income652.00M
EBITDA1.57B
Earnings Per Share (EPS)147.34
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 ¥16, resulting in a dividend yield of 1.01%
Dividend Per Share¥16
Dividend Yield1.01%
Payout Ratio19.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change14.86%
50-Day Moving Average2.76K
200-Day Moving Average2.87K
Relative Strength Index (RSI)51.46
Average Volume (3m)4.75K
Important Dates
Sakurasaku Plus Co., Ltd. upcoming earnings date is Dec 10, 2026, TBA (Confirmed).
Last Earnings DateSep 11, 2026
Next Earnings DateDec 10, 2026
Ex-Dividend Date―
Financial Position
Sakurasaku Plus Co., Ltd. as a current ratio of 1.81, with Debt / Equity ratio of 90.94%
Current Ratio1.81
Quick Ratio1.25
Debt to Market Cap0.44
Net Debt to EBITDA2.01
Interest Coverage Ratio13.75
Taxes
In the past 12 months, Sakurasaku Plus Co., Ltd. has paid 177.00M in taxes.
Income Tax177.00M
Effective Tax Rate0.21
Enterprise Valuation
Sakurasaku Plus Co., Ltd. EV to EBITDA ratio is 9.73, with an EV/FCF ratio of -11.82.
EV to Sales0.87
EV to EBITDA9.73
EV to Free Cash Flow-11.82
EV to Operating Cash Flow11.76
Balance Sheet
Sakurasaku Plus Co., Ltd. has ¥2.37B in cash and marketable securities with ¥5.53B in debt, giving a net cash position of -¥3.16B billion.
Cash & Marketable Securities¥2.37B
Total Debt¥5.53B
Net Cash-¥3.16B
Net Cash Per Share-¥681.72
Tangible Book Value Per Share¥1.29K
Margins
Gross margin is 16.03%, with operating margin of 5.55%, and net profit margin of 3.71%.
Gross Margin16.03%
Operating Margin5.55%
Pretax Margin4.72%
Net Profit Margin3.71%
EBITDA Margin8.95%
EBIT Margin5.55%
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 Forecast-4.32%
EPS Growth Forecast5.52%