Sakura Development Co., Ltd. (2539) Stock Statistics & Valuation Metrics
Total Valuation
Sakura Development Co., Ltd. has a market cap or net worth of TWD 43.38B. The enterprise value is TWD 47.56B.
- Market Cap
- TWD 43.38B
- Enterprise Value
- TWD 47.56B
Share Statistics
Sakura Development Co., Ltd. has 1,455,585,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,455,585,200
- Owned by Insiders
- ―
- Owned by Institutions
- 1.68%
Financial Efficiency
Sakura Development Co., Ltd.’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 15.24%.
- Return on Equity (ROE)
- 0.23
- Return on Assets (ROA)
- 0.13
- Return on Invested Capital (ROIC)
- 15.24%
- Return on Capital Employed (ROCE)
- 0.25
- Revenue Per Employee
- 123.92M
- Profits Per Employee
- 36.50M
- Employee Count
- 113
- Asset Turnover
- 0.43
- Inventory Turnover
- 0.36
Valuation Ratios
The current PE Ratio of Sakura Development Co., Ltd. is 7.08. Sakura Development Co., Ltd.’s PEG ratio is -3.05.
- PE Ratio
- 7.08
- PS Ratio
- 2.28
- PB Ratio
- 1.78
- Price to FCF
- 6.37
- Price to Operating Cash Flow
- 6.38
- PEG Ratio
- -3.05
Income Statement
In the last 12 months, Sakura Development Co., Ltd. had revenue of 14.00B and earned 4.12B in profits. Earnings per share was 3.46.
- Revenue
- 14.00B
- Gross Profit
- 5.74B
- Operating Income
- 5.05B
- Pretax Income
- 5.12B
- Net Income
- 4.12B
- EBITDA
- 5.13B
- Earnings Per Share (EPS)
- 3.46
Cash Flow
In the last 12 months, operating cash flow was 5.58B and capital expenditures -1.79M, giving a free cash flow of 5.58B billion.
- Operating Cash Flow
- 5.58B
- Free Cash Flow
- 5.58B
- Free Cash Flow per Share
- 4.67
Dividends & Yields
Sakura Development Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 2.01%
- Dividend Per Share
- ―
- Dividend Yield
- 2.01%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 15.69%
- Earnings Yield
- 14.10%
Stock Price Statistics
- Beta
- 0.09
- 52-Week Price Change
- -24.57%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 24.58
- Average Volume (3m)
- 1.16M
Important Dates
Sakura Development Co., Ltd. upcoming earnings date is Mar 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 16, 2027
- Ex-Dividend Date
- ―
Financial Position
Sakura Development Co., Ltd. as a current ratio of 2.58, with Debt / Equity ratio of 49.24%
- Current Ratio
- 2.58
- Quick Ratio
- 0.71
- Debt to Market Cap
- 0.19
- Net Debt to EBITDA
- 0.63
- Interest Coverage Ratio
- 709.25
Taxes
In the past 12 months, Sakura Development Co., Ltd. has paid 993.16M in taxes.
- Income Tax
- 993.16M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Sakura Development Co., Ltd. EV to EBITDA ratio is 5.95, with an EV/FCF ratio of 6.57.
- EV to Sales
- 2.35
- EV to EBITDA
- 5.95
- EV to Free Cash Flow
- 6.57
- EV to Operating Cash Flow
- 6.57
Balance Sheet
Sakura Development Co., Ltd. has TWD 6.09B in cash and marketable securities with TWD 7.22B in debt, giving a net cash position of -TWD 1.13B billion.
- Cash & Marketable Securities
- TWD 6.09B
- Total Debt
- TWD 7.22B
- Net Cash
- -TWD 1.13B
- Net Cash Per Share
- -TWD 0.78
- Tangible Book Value Per Share
- TWD 16.75
Margins
Gross margin is 43.73%, with operating margin of 39.45%, and net profit margin of 32.23%.
- Gross Margin
- 43.73%
- Operating Margin
- 39.45%
- Pretax Margin
- 39.99%
- Net Profit Margin
- 32.23%
- EBITDA Margin
- 39.58%
- EBIT Margin
- 39.57%
Analyst Forecast
The average price target for Sakura Development Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 9.57%
- EPS Growth Forecast
- 17.19%
