SAKURA Internet Statistics

Total Valuation

SAKURA Internet has a market cap or net worth of JPY 135.80 billion. The enterprise value is 130.16 billion.

Market Cap	135.80B
Enterprise Value	130.16B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

SAKURA Internet has 40.00 million shares outstanding. The number of shares has increased by 9.39% in one year.

Current Share Class	40.00M
Shares Outstanding	40.00M
Shares Change (YoY)	+9.39%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	18.15%
Owned by Institutions (%)	-0.81%
Float	21.14M

Valuation Ratios

The trailing PE ratio is 45.14 and the forward PE ratio is 48.16.

PE Ratio	45.14
Forward PE	48.16
PS Ratio	4.32
PB Ratio	4.49
P/TBV Ratio	4.72
P/FCF Ratio	n/a
P/OCF Ratio	23.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.56, with an EV/FCF ratio of -10.96.

EV / Earnings	44.32
EV / Sales	4.14
EV / EBITDA	14.56
EV / EBIT	31.20
EV / FCF	-10.96

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.78.

Current Ratio	1.03
Quick Ratio	0.92
Debt / Equity	0.78
Debt / EBITDA	2.65
Debt / FCF	-1.99
Interest Coverage	16.26

Financial Efficiency

Return on equity (ROE) is 14.92% and return on invested capital (ROIC) is 6.85%.

Return on Equity (ROE)	14.92%
Return on Assets (ROA)	4.64%
Return on Invested Capital (ROIC)	6.85%
Return on Capital Employed (ROCE)	10.09%
Revenue Per Employee	37.44M
Profits Per Employee	3.50M
Employee Count	839
Asset Turnover	0.56
Inventory Turnover	38.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.63% in the last 52 weeks. The beta is 0.76, so SAKURA Internet's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-42.63%
50-Day Moving Average	3,685.62
200-Day Moving Average	4,049.20
Relative Strength Index (RSI)	47.33
Average Volume (20 Days)	1,326,215

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SAKURA Internet had revenue of JPY 31.41 billion and earned 2.94 billion in profits. Earnings per share was 75.22.

Revenue	31.41B
Gross Profit	11.23B
Operating Income	4.15B
Pretax Income	3.98B
Net Income	2.94B
EBITDA	8.91B
EBIT	4.15B
Earnings Per Share (EPS)	75.22

Full Income Statement

Balance Sheet

The company has 29.49 billion in cash and 23.65 billion in debt, giving a net cash position of 5.84 billion or 146.07 per share.

Cash & Cash Equivalents	29.49B
Total Debt	23.65B
Net Cash	5.84B
Net Cash Per Share	146.07
Equity (Book Value)	30.26B
Book Value Per Share	751.35
Working Capital	1.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.79 billion and capital expenditures -17.66 billion, giving a free cash flow of -11.87 billion.

Operating Cash Flow	5.79B
Capital Expenditures	-17.66B
Free Cash Flow	-11.87B
FCF Per Share	-296.77

Full Cash Flow Statement

Margins

Gross margin is 35.75%, with operating and profit margins of 13.20% and 9.35%.

Gross Margin	35.75%
Operating Margin	13.20%
Pretax Margin	12.66%
Profit Margin	9.35%
EBITDA Margin	28.38%
EBIT Margin	13.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.15%.

Dividend Per Share	5.00
Dividend Yield	0.15%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	n/a
Payout Ratio	4.22%
Buyback Yield	-9.39%
Shareholder Yield	-9.24%
Earnings Yield	2.16%
FCF Yield	-8.74%

Dividend Details

Stock Splits

The last stock split was on August 27, 2015. It was a forward split with a ratio of 4.

Last Split Date	Aug 27, 2015
Split Type	Forward
Split Ratio	4

Scores

SAKURA Internet has an Altman Z-Score of 2.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	n/a