SAKURA Internet Inc.
Tokyo Stock ExchangeTotal Valuation
SAKURA Internet Inc. carries a market capitalization of 113.07B, placing it among publicly traded companies globally. Its enterprise value stands at 143.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 113.07B |
| Enterprise Value | 143.35B |
Share Statistics
SAKURA Internet Inc. currently has 40.00M shares outstanding.
| Shares Outstanding | 40.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
SAKURA Internet Inc. trades at a trailing price-to-earnings ratio of 326.57. The price-to-sales ratio is 13.55, and the price-to-book ratio stands at 8.54.
| PE Ratio | 326.57 |
| PS Ratio | 13.55 |
| PB Ratio | 8.54 |
| P/TBV Ratio | 5.71 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, SAKURA Internet Inc. trades at an EV/EBITDA multiple of 225.74 and an EV/FCF ratio of 1,974.85. The EV/Sales ratio of 12.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 225.74 provides insight into valuation relative to core operating earnings.
| EV / Sales | 12.48 |
| EV / EBITDA | 225.74 |
| EV / EBIT | 225.74 |
| EV / FCF | 1,974.85 |
Financial Position
SAKURA Internet Inc. maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.42, indicating elevated leverage, while an interest coverage ratio of 7.09 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.84 |
| Quick Ratio | 1.42 |
| Debt / Equity | 61.42 |
| Debt / EBITDA | 27.04 |
| Interest Coverage | 7.09 |
Financial Efficiency
SAKURA Internet Inc. posts a return on equity of 3.61 and a return on invested capital of 1.62.
| Return on Equity (ROE) | 3.61 |
| Return on Assets (ROA) | 1.06 |
| Return on Invested Capital (ROIC) | 1.62 |
| Return on Capital Employed (ROCE) | 2.05 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.22 |
Taxes
Over the trailing twelve months, SAKURA Internet Inc. has paid 112.94M in income taxes, reflecting an effective tax rate of 18.91.
| Income Tax | 112.94M |
| Effective Tax Rate | 18.91 |
Stock Price Statistics
SAKURA Internet Inc.'s stock has declined approximately -27.84163% over the past 52 weeks. The 50-day moving average sits at 2,982.50, while the 200-day moving average is 3,021.55.
| Beta (5Y) | N/A |
| 52-Week Price Change | -27.84163% |
| 50-Day Moving Average | 2,982.50 |
| 200-Day Moving Average | 3,021.55 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SAKURA Internet Inc. generated 11.48B in revenue and converted that into 476.58M in net income, yielding earnings per share of 13.35. EBITDA reached 635.02M, while operating income came in at 635.02M.
| Revenue | 11.48B |
| Gross Profit | 3.10B |
| Operating Income | 635.02M |
| Pretax Income | 597.12M |
| Net Income | 476.58M |
| EBITDA | 635.02M |
| EBIT | 635.02M |
| Earnings Per Share (EPS) | 13.35 |
Balance Sheet
SAKURA Internet Inc. holds 29.65B in cash and equivalents against 17.17B in total debt, resulting in a net debt position of -18.43B. Total book value stands at 18.23B, with working capital of 17.59B providing operational flexibility.
| Cash & Cash Equivalents | 29.65B |
| Total Debt | 17.17B |
| Net Debt | -18.43B |
| Equity (Book Value) | 18.23B |
| Book Value Per Share | 502.59 |
| Working Capital | 17.59B |
Margins
SAKURA Internet Inc. operates with a gross margin of 26.96, reflecting its pricing power and cost economics. The operating margin of 5.53 and net profit margin of 4.15 provide insight into operational efficiency.
| Gross Margin | 26.96 |
| Operating Margin | 5.53 |
| Pretax Margin | 5.20 |
| Profit Margin | 4.15 |
| EBITDA Margin | 5.53 |
Stock Splits
SAKURA Internet Inc.'s most recent stock split took place on August 27, 2015 with a 1:4 split ratio.
| Last Split Date | 8/27/2015 |
| Split Ratio | 1:4 |
Scores
SAKURA Internet Inc. posts an Altman Z-Score of 3.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.44 |