Sagami Rubber Industries Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Sagami Rubber Industries Co., Ltd. carries a market capitalization of 6.93B, placing it among publicly traded companies globally. Its enterprise value stands at 15.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.93B |
| Enterprise Value | 15.25B |
Share Statistics
Sagami Rubber Industries Co., Ltd. currently has 10.86M shares outstanding.
| Shares Outstanding | 10.86M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sagami Rubber Industries Co., Ltd. trades at a trailing price-to-earnings ratio of 254.99. The price-to-sales ratio is 1.71, and the price-to-book ratio stands at 1.15.
| PE Ratio | 254.99 |
| PS Ratio | 1.71 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Sagami Rubber Industries Co., Ltd. trades at an EV/EBITDA multiple of 34.95 and an EV/FCF ratio of 23,366.02. The EV/Sales ratio of 2.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.95 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.50 |
| EV / EBITDA | 34.95 |
| EV / EBIT | 34.95 |
| EV / FCF | 23,366.02 |
Financial Position
Sagami Rubber Industries Co., Ltd. maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.86, indicating elevated leverage, while an interest coverage ratio of 3.42 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.87 |
| Quick Ratio | 0.18 |
| Debt / Equity | 56.86 |
| Debt / EBITDA | 13.16 |
| Interest Coverage | 3.42 |
Financial Efficiency
Sagami Rubber Industries Co., Ltd. posts a return on equity of 0.45 and a return on invested capital of 0.01.
| Return on Equity (ROE) | 0.45 |
| Return on Assets (ROA) | 0.23 |
| Return on Invested Capital (ROIC) | 0.01 |
| Return on Capital Employed (ROCE) | 0.52 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.99 |
Taxes
Over the trailing twelve months, Sagami Rubber Industries Co., Ltd. has paid 355.32M in income taxes, reflecting an effective tax rate of 99.49.
| Income Tax | 355.32M |
| Effective Tax Rate | 99.49 |
Stock Price Statistics
Sagami Rubber Industries Co., Ltd.'s stock has declined approximately -33.33333% over the past 52 weeks. The 50-day moving average sits at 649.98, while the 200-day moving average is 731.37.
| Beta (5Y) | N/A |
| 52-Week Price Change | -33.33333% |
| 50-Day Moving Average | 649.98 |
| 200-Day Moving Average | 731.37 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sagami Rubber Industries Co., Ltd. generated 6.11B in revenue and converted that into 40.96M in net income, yielding earnings per share of 0.17. EBITDA reached 436.44M, while operating income came in at 436.44M.
| Revenue | 6.11B |
| Gross Profit | 1.83B |
| Operating Income | 436.44M |
| Pretax Income | 357.15M |
| Net Income | 40.96M |
| EBITDA | 436.44M |
| EBIT | 436.44M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
Sagami Rubber Industries Co., Ltd. holds 1.19B in cash and equivalents against 5.74B in total debt, resulting in a net debt position of 4.55B. Total book value stands at 9.04B, with working capital of -882.01M providing operational flexibility.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 5.74B |
| Net Debt | 4.55B |
| Equity (Book Value) | 9.04B |
| Book Value Per Share | 833.02 |
| Working Capital | -882.01M |
Margins
Sagami Rubber Industries Co., Ltd. operates with a gross margin of 29.87, reflecting its pricing power and cost economics. The operating margin of 7.14 and net profit margin of 0.67 provide insight into operational efficiency.
| Gross Margin | 29.87 |
| Operating Margin | 7.14 |
| Pretax Margin | 5.84 |
| Profit Margin | 0.67 |
| EBITDA Margin | 7.14 |
Scores
Sagami Rubber Industries Co., Ltd. posts an Altman Z-Score of 1.86, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.86 |