Sakura Rubber Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Sakura Rubber Co., Ltd. carries a market capitalization of 6.53B, placing it among publicly traded companies globally. Its enterprise value stands at 3.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.53B |
| Enterprise Value | 3.56B |
Share Statistics
Sakura Rubber Co., Ltd. currently has 1.93M shares outstanding.
| Shares Outstanding | 1.93M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sakura Rubber Co., Ltd. trades at a trailing price-to-earnings ratio of 5.74. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 0.47.
| PE Ratio | 5.74 |
| PS Ratio | 0.40 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Sakura Rubber Co., Ltd. trades at an EV/EBITDA multiple of 3.59 and an EV/FCF ratio of 259.63. The EV/Sales ratio of 0.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.59 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.38 |
| EV / EBITDA | 3.59 |
| EV / EBIT | 3.59 |
| EV / FCF | 259.63 |
Financial Position
Sakura Rubber Co., Ltd. maintains a current ratio of 2.69, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.28, indicating elevated leverage, while an interest coverage ratio of 48.54 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.69 |
| Quick Ratio | 0.83 |
| Debt / Equity | 34.28 |
| Debt / EBITDA | 2.89 |
| Interest Coverage | 48.54 |
Financial Efficiency
Sakura Rubber Co., Ltd. posts a return on equity of 8.39 and a return on invested capital of 6.01.
| Return on Equity (ROE) | 8.39 |
| Return on Assets (ROA) | 4.67 |
| Return on Invested Capital (ROIC) | 6.01 |
| Return on Capital Employed (ROCE) | 6.23 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.02 |
Taxes
Over the trailing twelve months, Sakura Rubber Co., Ltd. has paid 322.69M in income taxes, reflecting an effective tax rate of 32.97.
| Income Tax | 322.69M |
| Effective Tax Rate | 32.97 |
Stock Price Statistics
Sakura Rubber Co., Ltd.'s stock has gained approximately 80.67452% over the past 52 weeks. The 50-day moving average sits at 3,104.06, while the 200-day moving average is 2,762.79.
| Beta (5Y) | N/A |
| 52-Week Price Change | 80.67452% |
| 50-Day Moving Average | 3,104.06 |
| 200-Day Moving Average | 2,762.79 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sakura Rubber Co., Ltd. generated 9.39B in revenue and converted that into 656.09M in net income, yielding earnings per share of 339.14. EBITDA reached 992.48M, while operating income came in at 992.48M.
| Revenue | 9.39B |
| Gross Profit | 2.04B |
| Operating Income | 992.48M |
| Pretax Income | 978.78M |
| Net Income | 656.09M |
| EBITDA | 992.48M |
| EBIT | 992.48M |
| Earnings Per Share (EPS) | 339.14 |
Balance Sheet
Sakura Rubber Co., Ltd. holds 3.08B in cash and equivalents against 2.87B in total debt, resulting in a net debt position of -208.38M. Total book value stands at 7.95B, with working capital of 6.25B providing operational flexibility.
| Cash & Cash Equivalents | 3.08B |
| Total Debt | 2.87B |
| Net Debt | -208.38M |
| Equity (Book Value) | 7.95B |
| Book Value Per Share | 4,110.78 |
| Working Capital | 6.25B |
Margins
Sakura Rubber Co., Ltd. operates with a gross margin of 21.74, reflecting its pricing power and cost economics. The operating margin of 10.56 and net profit margin of 6.98 provide insight into operational efficiency.
| Gross Margin | 21.74 |
| Operating Margin | 10.56 |
| Pretax Margin | 10.42 |
| Profit Margin | 6.98 |
| EBITDA Margin | 10.56 |
Stock Splits
Sakura Rubber Co., Ltd.'s most recent stock split took place on September 28, 2023 with a 1:2 split ratio.
| Last Split Date | 9/28/2023 |
| Split Ratio | 1:2 |
Scores
Sakura Rubber Co., Ltd. posts an Altman Z-Score of 2.51, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.51 |