Sakai Moving Service Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Sakai Moving Service Co.,Ltd. carries a market capitalization of 117.24B, placing it among publicly traded companies globally. Its enterprise value stands at 78.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 117.24B |
| Enterprise Value | 78.96B |
Share Statistics
Sakai Moving Service Co.,Ltd. currently has 40.66M shares outstanding.
| Shares Outstanding | 40.66M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sakai Moving Service Co.,Ltd. trades at a trailing price-to-earnings ratio of 28.73. The price-to-sales ratio is 1.71, and the price-to-book ratio stands at 1.12.
| PE Ratio | 28.73 |
| PS Ratio | 1.71 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Sakai Moving Service Co.,Ltd. trades at an EV/EBITDA multiple of 13.96 and an EV/FCF ratio of 13,746.24. The EV/Sales ratio of 1.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.96 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.32 |
| EV / EBITDA | 13.96 |
| EV / EBIT | 13.96 |
| EV / FCF | 13,746.24 |
Financial Position
Sakai Moving Service Co.,Ltd. maintains a current ratio of 1.96, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.41, indicating elevated leverage, while an interest coverage ratio of 628.44 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.96 |
| Quick Ratio | 1.61 |
| Debt / Equity | 5.41 |
| Debt / EBITDA | 0.88 |
| Interest Coverage | 628.44 |
Financial Efficiency
Sakai Moving Service Co.,Ltd. posts a return on equity of 4.03 and a return on invested capital of 3.76.
| Return on Equity (ROE) | 4.03 |
| Return on Assets (ROA) | 3.21 |
| Return on Invested Capital (ROIC) | 3.76 |
| Return on Capital Employed (ROCE) | 3.83 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 31.15 |
Taxes
Over the trailing twelve months, Sakai Moving Service Co.,Ltd. has paid 2.01B in income taxes, reflecting an effective tax rate of 36.18.
| Income Tax | 2.01B |
| Effective Tax Rate | 36.18 |
Stock Price Statistics
Sakai Moving Service Co.,Ltd.'s stock has gained approximately 10.59628% over the past 52 weeks. The 50-day moving average sits at 2,854.96, while the 200-day moving average is 2,864.77.
| Beta (5Y) | N/A |
| 52-Week Price Change | 10.59628% |
| 50-Day Moving Average | 2,854.96 |
| 200-Day Moving Average | 2,864.77 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sakai Moving Service Co.,Ltd. generated 59.79B in revenue and converted that into 3.55B in net income, yielding earnings per share of 87.39. EBITDA reached 5.66B, while operating income came in at 5.66B.
| Revenue | 59.79B |
| Gross Profit | 22.51B |
| Operating Income | 5.66B |
| Pretax Income | 5.57B |
| Net Income | 3.55B |
| EBITDA | 5.66B |
| EBIT | 5.66B |
| Earnings Per Share (EPS) | 87.39 |
Balance Sheet
Sakai Moving Service Co.,Ltd. holds 28.12B in cash and equivalents against 4.99B in total debt, resulting in a net debt position of -23.87B. Total book value stands at 91.16B, with working capital of 16.84B providing operational flexibility.
| Cash & Cash Equivalents | 28.12B |
| Total Debt | 4.99B |
| Net Debt | -23.87B |
| Equity (Book Value) | 91.16B |
| Book Value Per Share | 2,242.08 |
| Working Capital | 16.84B |
Margins
Sakai Moving Service Co.,Ltd. operates with a gross margin of 37.64, reflecting its pricing power and cost economics. The operating margin of 9.46 and net profit margin of 5.94 provide insight into operational efficiency.
| Gross Margin | 37.64 |
| Operating Margin | 9.46 |
| Pretax Margin | 9.31 |
| Profit Margin | 5.94 |
| EBITDA Margin | 9.46 |
Stock Splits
Sakai Moving Service 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
Sakai Moving Service Co.,Ltd. posts an Altman Z-Score of 4.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.75 |