Sakura Development Co., Ltd.

Sakura Development Co., Ltd.

TTWSE:2539
32.50
TWD
-0.75
(-2.26%)
3.45EPS
9.23P/E
46.41BMarket Cap

Total Valuation

TWD

As of June 30, 2026, Sakura Development Co., Ltd. carries a market capitalization of 46.41B, placing it among publicly traded companies globally. Its enterprise value stands at 45.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap46.41B
Enterprise Value45.24B

Share Statistics

As of June 30, 2026, Sakura Development Co., Ltd. has 1.46B shares outstanding.

Shares Outstanding1.46B

Valuation Ratios

As of June 30, 2026, Sakura Development Co., Ltd. trades at a trailing price-to-earnings ratio of 9.23. The price-to-sales ratio is 2.97, and the price-to-book ratio stands at 2.32.

PE Ratio9.23
PS Ratio2.97
PB Ratio2.32
P/TBV Ratio2.32
P/FCF Ratio8.28
P/OCF Ratio8.27

Enterprise Valuation

As of June 30, 2026, Sakura Development Co., Ltd. trades at an EV/EBITDA multiple of 7.35 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.90 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.36 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Sakura Development Co., Ltd. trades at an EV/FCF ratio of 8.07, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 45.24B versus a market cap of 46.41B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.90
EV / EBITDA7.35
EV / EBIT7.36
EV / FCF8.07

Financial Position

As of June 30, 2026, Sakura Development Co., Ltd. maintains a current ratio of 3.10, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.08, indicating elevated leverage, while an interest coverage ratio of 710.50 demonstrates strong ability to service its debt obligations.

Current Ratio3.10
Quick Ratio0.80
Debt / Equity36.08
Debt / EBITDA1.17
Interest Coverage710.50

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, Sakura Development Co., Ltd. posted a return on equity (ROE) of 28.11, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 18.41 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 15.41, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 19.10, useful for judging operating efficiency across full business cycles. The company generates approximately 207.72M in revenue per employee across its workforce of 75.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.37 indicates how many times Sakura Development Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)28.11
Return on Assets (ROA)15.41
Return on Invested Capital (ROIC)18.41
Return on Capital Employed (ROCE)19.10
Revenue Per Employee207.72M
Employee Count75.00
Inventory Turnover0.37

Taxes

TWD

Over the twelve months ended June 30, 2026, Sakura Development Co., Ltd. recorded 1.21B in income tax expense. That works out to an effective tax rate of 19.43, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 6.23B, leaving 5.02B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.21B
Effective Tax Rate19.43

Stock Price Statistics

TWD

As of the close on October 22, 2026, Sakura Development Co., Ltd.'s stock has declined approximately 19.82% over the past 52 weeks. The 50-day moving average sits at 34.43, while the 200-day moving average is 35.53.

52-Week Price Change-19.82%
50-Day Moving Average34.43
200-Day Moving Average35.53

Income Statement

TWD

Over the twelve months ended June 30, 2026, Sakura Development Co., Ltd. generated 15.58B in revenue and converted that into 5.02B in net income, yielding earnings per share of 3.45. EBITDA reached 6.15B, while operating income came in at 6.15B.

Revenue15.58B
Gross Profit6.81B
Operating Income6.15B
Pretax Income6.23B
Net Income5.02B
EBITDA6.15B
EBIT6.15B
Earnings Per Share (EPS)3.45

Balance Sheet

TWD

As of June 30, 2026, Sakura Development Co., Ltd. holds 8.39B in cash and equivalents against 7.22B in total debt, resulting in a net debt position of 1.13B. Total book value stands at 20.01B, with working capital of 21.99B providing operational flexibility.

Cash & Cash Equivalents8.39B
Total Debt7.22B
Net Debt1.13B
Equity (Book Value)20.01B
Book Value Per Share13.75
Working Capital21.99B

Cash Flow

TWD

Sakura Development Co., Ltd. produced 5.60B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.42M in capital expenditures, free cash flow totaled 5.60B - equivalent to 3.85 per share.

Operating Cash Flow5.60B
Capital Expenditures-4.42M
Free Cash Flow5.60B
FCF Per Share3.85

Margins

Over the twelve months ended June 30, 2026, Sakura Development Co., Ltd. posted a gross margin of 43.73, reflecting its pricing power and cost economics. The operating margin of 39.45 and net profit margin of 32.23 provide insight into operational efficiency.

Gross Margin43.73
Operating Margin39.45
Pretax Margin39.99
Profit Margin32.23
EBITDA Margin39.49

Dividends & Yields

Over the twelve months ended June 30, 2026, Sakura Development Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 12.08, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.46, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sakura Development Co., Ltd. shareholders.

Shareholder Yield6.46
FCF Yield12.08

Stock Splits

Sakura Development Co., Ltd.'s most recent stock split took place on August 20, 2026 with a 50:61 split ratio.

Last Split Date8/20/2026
Split Ratio50:61

Scores

As of June 30, 2026, Sakura Development Co., Ltd. has an Altman Z-Score of 4.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.28