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SAKURA KCS Corporation

SAKURA KCS Corporation

4761.T
SAKURA KCS CorporationJP flagTokyo Stock Exchange
1,460.00
JPY
+17.00
- -
16.35BMarket Cap

Total Valuation

SAKURA KCS Corporation carries a market capitalization of 16.35B, placing it among publicly traded companies globally. Its enterprise value stands at 2.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.35B
Enterprise Value2.17B

Share Statistics

SAKURA KCS Corporation currently has 11.20M shares outstanding.

Shares Outstanding11.20M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

SAKURA KCS Corporation trades at a trailing price-to-earnings ratio of 28.19. The price-to-sales ratio is 1.02, and the price-to-book ratio stands at 0.77.

PE Ratio28.19
PS Ratio1.02
PB Ratio0.77
P/TBV Ratio0.65
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, SAKURA KCS Corporation trades at an EV/EBITDA multiple of 4.26 and an EV/FCF ratio of 556.62. The EV/Sales ratio of 0.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.26 provides insight into valuation relative to core operating earnings.

EV / Sales0.18
EV / EBITDA4.26
EV / EBIT4.26
EV / FCF556.62

Financial Position

SAKURA KCS Corporation maintains a current ratio of 5.33, meaning it holds 5.3x the short-term assets needed to cover near-term liabilities.

Current Ratio5.33
Quick Ratio3.28
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage101.80

Financial Efficiency

SAKURA KCS Corporation posts a return on equity of 2.80 and a return on invested capital of 2.08.

Return on Equity (ROE)2.80
Return on Assets (ROA)1.89
Return on Invested Capital (ROIC)2.08
Return on Capital Employed (ROCE)2.83
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover21.40

Taxes

Over the trailing twelve months, SAKURA KCS Corporation has paid 122.00M in income taxes, reflecting an effective tax rate of 22.02.

Income Tax122.00M
Effective Tax Rate22.02

Stock Price Statistics

SAKURA KCS Corporation's stock has gained approximately 4.88506% over the past 52 weeks. The 50-day moving average sits at 1,360.42, while the 200-day moving average is 1,311.17.

Beta (5Y)N/A
52-Week Price Change4.88506%
50-Day Moving Average1,360.42
200-Day Moving Average1,311.17
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, SAKURA KCS Corporation generated 11.91B in revenue and converted that into 433.00M in net income, yielding earnings per share of 39.72. EBITDA reached 509.00M, while operating income came in at 509.00M.

Revenue11.91B
Gross Profit2.92B
Operating Income509.00M
Pretax Income554.00M
Net Income433.00M
EBITDA509.00M
EBIT509.00M
Earnings Per Share (EPS)39.72

Balance Sheet

Total book value stands at 15.76B, with working capital of 13.26B providing operational flexibility.

Cash & Cash Equivalents10.03B
Total DebtN/A
Net Debt-10.03B
Equity (Book Value)15.76B
Book Value Per Share1,448.63
Working Capital13.26B

Margins

SAKURA KCS Corporation operates with a gross margin of 24.46, reflecting its pricing power and cost economics. The operating margin of 4.27 and net profit margin of 3.63 provide insight into operational efficiency.

Gross Margin24.46
Operating Margin4.27
Pretax Margin4.65
Profit Margin3.63
EBITDA Margin4.27

Scores

SAKURA KCS Corporation posts an Altman Z-Score of 3.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.98