Sakai Heavy Industries, Ltd.
Tokyo Stock ExchangeTotal Valuation
Sakai Heavy Industries, Ltd. carries a market capitalization of 18.13B, placing it among publicly traded companies globally. Its enterprise value stands at 17.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 18.13B |
| Enterprise Value | 17.96B |
Share Statistics
Sakai Heavy Industries, Ltd. currently has 8.53M shares outstanding.
| Shares Outstanding | 8.53M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sakai Heavy Industries, Ltd. trades at a trailing price-to-earnings ratio of 22.70. The price-to-sales ratio is 1.27, and the price-to-book ratio stands at 1.14.
| PE Ratio | 22.70 |
| PS Ratio | 1.27 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Sakai Heavy Industries, Ltd. trades at an EV/EBITDA multiple of 13.28 and an EV/FCF ratio of 193.17. The EV/Sales ratio of 1.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.28 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.11 |
| EV / EBITDA | 13.28 |
| EV / EBIT | 13.28 |
| EV / FCF | 193.17 |
Financial Position
Sakai Heavy Industries, Ltd. maintains a current ratio of 2.49, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.88, indicating elevated leverage, while an interest coverage ratio of 10.86 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.49 |
| Quick Ratio | 0.59 |
| Debt / Equity | 12.88 |
| Debt / EBITDA | 2.87 |
| Interest Coverage | 10.86 |
Financial Efficiency
Sakai Heavy Industries, Ltd. posts a return on equity of 5.17 and a return on invested capital of 2.97.
| Return on Equity (ROE) | 5.17 |
| Return on Assets (ROA) | 2.05 |
| Return on Invested Capital (ROIC) | 2.97 |
| Return on Capital Employed (ROCE) | 4.52 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.04 |
Taxes
Over the trailing twelve months, Sakai Heavy Industries, Ltd. has paid 307.06M in income taxes, reflecting an effective tax rate of 25.28.
| Income Tax | 307.06M |
| Effective Tax Rate | 25.28 |
Stock Price Statistics
Sakai Heavy Industries, Ltd.'s stock has gained approximately 6.65994% over the past 52 weeks. The 50-day moving average sits at 2,066.24, while the 200-day moving average is 2,106.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | 6.65994% |
| 50-Day Moving Average | 2,066.24 |
| 200-Day Moving Average | 2,106.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sakai Heavy Industries, Ltd. generated 16.24B in revenue and converted that into 906.31M in net income, yielding earnings per share of 106.74. EBITDA reached 1.35B, while operating income came in at 1.35B.
| Revenue | 16.24B |
| Gross Profit | 4.36B |
| Operating Income | 1.35B |
| Pretax Income | 1.21B |
| Net Income | 906.31M |
| EBITDA | 1.35B |
| EBIT | 1.35B |
| Earnings Per Share (EPS) | 106.74 |
Balance Sheet
Sakai Heavy Industries, Ltd. holds 6.57B in cash and equivalents against 3.88B in total debt, resulting in a net debt position of -2.69B. Total book value stands at 18.05B, with working capital of 16.59B providing operational flexibility.
| Cash & Cash Equivalents | 6.57B |
| Total Debt | 3.88B |
| Net Debt | -2.69B |
| Equity (Book Value) | 18.05B |
| Book Value Per Share | 2,122.80 |
| Working Capital | 16.59B |
Margins
Sakai Heavy Industries, Ltd. operates with a gross margin of 26.84, reflecting its pricing power and cost economics. The operating margin of 8.33 and net profit margin of 5.58 provide insight into operational efficiency.
| Gross Margin | 26.84 |
| Operating Margin | 8.33 |
| Pretax Margin | 7.48 |
| Profit Margin | 5.58 |
| EBITDA Margin | 8.33 |
Stock Splits
Sakai Heavy Industries, Ltd.'s most recent stock split took place on September 27, 2024 with a 1:2 split ratio.
| Last Split Date | 9/27/2024 |
| Split Ratio | 1:2 |
Scores
Sakai Heavy Industries, Ltd. posts an Altman Z-Score of 2.38, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.38 |