SAKURA KCS Corporation

SAKURA KCS Corporation

TTSE:4761
1,467.00
JPY
-15.00
(-1.01%)
14.32BMarket Cap
Oct 30Next Earn
SAKURA KCS Corporation
TSE:4761
(Tokyo Stock Exchange)

Recent

price

1,467.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
1,838.12
1,840.8
1,869.81
1,933.39
2,008.3
2,102.42
2,059.57
1,921.27
1,959.5
2,128.08
2,201.75
2,213.9
2,106.22
2,033.09
2,012.37
2,124.26
- -
Revenue per Share
26.97
17.68
23.04
30.8
12.14
23.84
28.31
18.66
34.29
42.23
65.72
53.75
66.79
79.92
102.24
109.29
- -
Basic EPS, GAAP
-11.79
83.31
86.88
56.16
37.68
37.68
41.61
123.13
30.09
136.17
32.95
-61.97
136.35
216
-51.52
18.22
- -
Free Cash Flow per Basic Share
11.88
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.97
15.98
11.97
11.97
14.91
20
26.88
36.88
- -
Dividend per Share
1,236.04
1,242.2
1,261.84
1,296.4
1,362.29
1,325.87
1,363.73
1,372.14
1,388.57
1,400.45
1,501.26
1,548.23
1,592.26
1,712.53
1,773.7
1,880.94
1,880.94
Book Value per Share
1,189.16
1,201.3
1,221.84
1,254.7
1,312.29
1,280.78
1,307.93
1,288.12
1,298.47
1,333.75
1,439.47
1,483.14
1,542.52
1,667.97
1,732.98
1,839.5
1,839.5
Tangible Book Value per Share
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
Basic Weighted Avg Shares
20,586
20,616
20,941
21,653
22,492
23,546
23,066
21,517
21,945
23,833
24,658
24,794
23,588
22,769
22,537
23,790
- -
Sales/Revenue/Turnover
2.38
1.99
2.4
2.25
0.67
1.66
1.81
1.08
2.38
3.27
3.25
3.3
4.21
4.95
6.11
5.9
- -
Operating Margin (%)
759
745
679
662
631
763
699
685
683
793
783
834
807
702
667
638
- -
Depreciation Expense
302
198
258
345
136
267
317
209
384
473
736
602
748
895
1,145
1,224
- -
Net Income, GAAP
41.81
- -
44.89
38.65
51.59
41.99
35.17
32.8
33.1
37.63
29.9
31.44
30.45
26.28
28.46
25.35
- -
Effective Tax Rate (%)
1.47
0.96
1.23
1.59
0.6
1.13
1.37
0.97
1.75
1.98
2.98
2.43
3.17
3.93
5.08
5.15
- -
Profit Margin (%)
8,562
9,104
9,408
10,172
9,929
10,209
10,128
9,901
9,926
10,409
11,381
11,824
12,492
12,978
9,505
9,882
9,882
Working Capital
572
690
879
949
898
868
746
734
747
892
939
535
374
306
649
559
559
LT Debt
13,843
13,912
14,132
14,519
15,257
14,849
15,273
15,367
15,551
15,684
16,813
17,339
17,832
19,179
19,864
21,065
21,065
Total Equity
1.91
- -
1.83
1.9
0.45
1.37
1.65
0.95
2.1
2.84
3.14
3.04
3.7
4.27
4.74
4.78
- -
Return on Invested Capital (%)
2.18
- -
1.82
2.32
0.92
1.74
2.07
1.39
2.42
2.89
4.28
3.38
4.12
4.72
5.71
5.83
- -
Return on Capital (%)
2.2
1.43
1.84
2.41
0.91
1.77
2.1
1.36
2.48
3.03
4.53
3.53
4.25
4.84
5.87
5.98
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
ST Debt
- -
- -
220
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
559
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
15,455
16,317
14,324

Working Capital

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
Total Current Assets
- -
14,594
14,704
Cash, Cash Equivalents & STI
- -
8,103
5,790
Accounts Receivable, Net
- -
5,283
7,293
Inventories
- -
508
217
Total Current Liabilities
- -
3,357
4,822
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
220
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.59%
4.63%
6.05%
Free Cash Flow
-40.14%
-161.78%
-135.36%
Net Income, GAAP
20.77%
12.1%
6.9%
Sales/Revenue/Turnover
0.2%
-0.65%
5.56%
Total Cash Common Dividend
- -
- -
37.21%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,311
5,544
5,636
6,278
22,769
2025
- -
- -
- -
- -
22,537
2026
- -
- -
- -
- -
23,790

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
15.18
26.07
20.27
18.39
79.92
2025
- -
- -
- -
- -
102.24
2026
- -
- -
- -
- -
109.29

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
20
2025
- -
- -
- -
- -
26.88
2026
- -
- -
- -
- -
36.88
Business
SAKURA KCS Corporation provides information technology services in Japan, operating through three main segments: Financial Sector, Public Sector, and Industrial Sector. The company offers customized development and sale of application and packaged software; system integration services; system consulting including privacy mark acquisition support, ISMS certification, information security structure construction, system audits, software asset management, and cyber-attack countermeasures; information and communication technology infrastructure solutions; business process outsourcing services such as data entry, printing, and contracted calculation processing; data center management and hosting services; application service provider (ASP) services; computer maintenance; and sale of system equipment and supplies. Founded in 1969 and headquartered in Kobe with additional offices in Tokyo, Osaka, and Hime Road, it serves financial institutions, local public authorities, and general corporations primarily within Japan, employing 1,088 people as of April 2025 and listing on the Tokyo Stock Exchange Standard Market. In recent developments, the company records extraordinary losses associated with the opening of new data centers and revises its earnings forecasts and dividend plans for the fiscal year ending March 2025, projecting revenue of 22.53 billion yen; it also participates in industry events such as Chemical Material Japan 2025 and local government IT fairs to expand its solution offerings.