Sakurai Ltd.
Tokyo Stock ExchangeTotal Valuation
Sakurai Ltd. carries a market capitalization of 1.56B, placing it among publicly traded companies globally. Its enterprise value stands at 1.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.56B |
| Enterprise Value | 1.76B |
Share Statistics
Sakurai Ltd. currently has 3.53M shares outstanding.
| Shares Outstanding | 3.53M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sakurai Ltd. trades at a trailing price-to-earnings ratio of 4.45. The price-to-sales ratio is 0.72, and the price-to-book ratio stands at 0.37.
| PE Ratio | 4.45 |
| PS Ratio | 0.72 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.72 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 334.96 |
Financial Position
Sakurai Ltd. maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.03, indicating elevated leverage, while an interest coverage ratio of -18.32 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.67 |
| Quick Ratio | 0.97 |
| Debt / Equity | 34.03 |
| Debt / EBITDA | -16.59 |
| Interest Coverage | -18.32 |
Financial Efficiency
Sakurai Ltd. posts a return on equity of 8.49 and a return on invested capital of -1.45.
| Return on Equity (ROE) | 8.49 |
| Return on Assets (ROA) | 5.06 |
| Return on Invested Capital (ROIC) | -1.45 |
| Return on Capital Employed (ROCE) | 6.06 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.39 |
Taxes
Over the trailing twelve months, Sakurai Ltd. has paid 468,000.00 in income taxes, reflecting an effective tax rate of 0.12.
| Income Tax | 468,000.00 |
| Effective Tax Rate | 0.12 |
Stock Price Statistics
Sakurai Ltd.'s stock has declined approximately -19.65812% over the past 52 weeks. The 50-day moving average sits at 463.02, while the 200-day moving average is 571.42.
| Beta (5Y) | N/A |
| 52-Week Price Change | -19.65812% |
| 50-Day Moving Average | 463.02 |
| 200-Day Moving Average | 571.42 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sakurai Ltd. generated 2.46B in revenue and converted that into 396.81M in net income, yielding earnings per share of 111.61. EBITDA reached -96.61M, while operating income came in at -96.61M.
| Revenue | 2.46B |
| Gross Profit | 204.87M |
| Operating Income | -96.61M |
| Pretax Income | 397.28M |
| Net Income | 396.81M |
| EBITDA | -96.61M |
| EBIT | -96.61M |
| Earnings Per Share (EPS) | 111.61 |
Balance Sheet
Sakurai Ltd. holds 1.61B in cash and equivalents against 1.60B in total debt, resulting in a net debt position of -2.80M. Total book value stands at 4.84B, with working capital of 1.11B providing operational flexibility.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 1.60B |
| Net Debt | -2.80M |
| Equity (Book Value) | 4.84B |
| Book Value Per Share | 1,361.16 |
| Working Capital | 1.11B |
Margins
Sakurai Ltd. operates with a gross margin of 8.32, reflecting its pricing power and cost economics. The operating margin of -3.92 and net profit margin of 16.11 provide insight into operational efficiency.
| Gross Margin | 8.32 |
| Operating Margin | -3.92 |
| Pretax Margin | 16.13 |
| Profit Margin | 16.11 |
| EBITDA Margin | -3.92 |
Scores
Sakurai Ltd. posts an Altman Z-Score of 1.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.79 |