Sakurajima Futo Kaisha, Ltd.
Tokyo Stock ExchangeTotal Valuation
Sakurajima Futo Kaisha, Ltd. carries a market capitalization of 4.31B, placing it among publicly traded companies globally. Its enterprise value stands at 3.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.31B |
| Enterprise Value | 3.17B |
Share Statistics
Sakurajima Futo Kaisha, Ltd. currently has 1.52M shares outstanding.
| Shares Outstanding | 1.52M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sakurajima Futo Kaisha, Ltd. trades at a trailing price-to-earnings ratio of 21.92. The price-to-sales ratio is 1.19, and the price-to-book ratio stands at 0.64.
| PE Ratio | 21.92 |
| PS Ratio | 1.19 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Sakurajima Futo Kaisha, Ltd. trades at an EV/EBITDA multiple of 30.52 and an EV/FCF ratio of 403.99. The EV/Sales ratio of 1.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.52 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.53 |
| EV / EBITDA | 30.52 |
| EV / EBIT | 30.52 |
| EV / FCF | 403.99 |
Financial Position
Sakurajima Futo Kaisha, Ltd. maintains a current ratio of 1.90, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.97, indicating elevated leverage, while an interest coverage ratio of 10.24 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.90 |
| Quick Ratio | 1.12 |
| Debt / Equity | 28.97 |
| Debt / EBITDA | 17.31 |
| Interest Coverage | 10.24 |
Financial Efficiency
Sakurajima Futo Kaisha, Ltd. posts a return on equity of 2.98 and a return on invested capital of 1.07.
| Return on Equity (ROE) | 2.98 |
| Return on Assets (ROA) | 1.20 |
| Return on Invested Capital (ROIC) | 1.07 |
| Return on Capital Employed (ROCE) | 2.28 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 32.30 |
Taxes
Over the trailing twelve months, Sakurajima Futo Kaisha, Ltd. has paid 32.97M in income taxes, reflecting an effective tax rate of 22.64.
| Income Tax | 32.97M |
| Effective Tax Rate | 22.64 |
Stock Price Statistics
Sakurajima Futo Kaisha, Ltd.'s stock has gained approximately 82.93471% over the past 52 weeks. The 50-day moving average sits at 2,550.02, while the 200-day moving average is 2,465.33.
| Beta (5Y) | N/A |
| 52-Week Price Change | 82.93471% |
| 50-Day Moving Average | 2,550.02 |
| 200-Day Moving Average | 2,465.33 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sakurajima Futo Kaisha, Ltd. generated 2.08B in revenue and converted that into 112.68M in net income, yielding earnings per share of 74.53. EBITDA reached 103.96M, while operating income came in at 103.96M.
| Revenue | 2.08B |
| Gross Profit | 390.29M |
| Operating Income | 103.96M |
| Pretax Income | 145.66M |
| Net Income | 112.68M |
| EBITDA | 103.96M |
| EBIT | 103.96M |
| Earnings Per Share (EPS) | 74.53 |
Balance Sheet
Sakurajima Futo Kaisha, Ltd. holds 1.10B in cash and equivalents against 1.80B in total debt, resulting in a net debt position of 1.39B. Total book value stands at 3.87B, with working capital of 881.48M providing operational flexibility.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 1.80B |
| Net Debt | 1.39B |
| Equity (Book Value) | 3.87B |
| Book Value Per Share | 2,562.17 |
| Working Capital | 881.48M |
Margins
Sakurajima Futo Kaisha, Ltd. operates with a gross margin of 18.80, reflecting its pricing power and cost economics. The operating margin of 5.01 and net profit margin of 5.43 provide insight into operational efficiency.
| Gross Margin | 18.80 |
| Operating Margin | 5.01 |
| Pretax Margin | 7.02 |
| Profit Margin | 5.43 |
| EBITDA Margin | 5.01 |
Stock Splits
Sakurajima Futo Kaisha, Ltd.'s most recent stock split took place on September 26, 2018 with a 10:1 split ratio.
| Last Split Date | 9/26/2018 |
| Split Ratio | 10:1 |
Scores
Sakurajima Futo Kaisha, Ltd. posts an Altman Z-Score of 1.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.20 |