XJPX5189
Market cap11mUSD
Dec 24, Last price
1,830.00JPY
1D
-0.54%
1Q
0.27%
Jan 2017
-54.70%
Name
Sakura Rubber Co Ltd
Chart & Performance
P/E
2.41
P/S
0.13
EPS
758.16
Div Yield, %
2.72%
Shrs. gr., 5y
—
Rev. gr., 5y
5.90%
Revenues
13.35b
+24.90%
Net income
734m
+133.46%
CFO
367m
P
Dividend
Mar 28, 20250 JPY/sh
Profile
Sakura Rubber Co., Ltd. manufactures and sells specialty rubber products. The company offers firefighting products, including fire hoses, firefighting suction hoses, toxic substances measuring instruments, firefighting training and rescue apparatus, air respirators, emergency life saving tools, powered impact tools, air lifting bags, community disaster prevention apparatus, couplings for large diameter hoses, MVU fans and blowers, and rescue support systems, as well as mountain, hydraulic, and water rescue tools. It also provides aerospace products, such as various fittings; PTFE, rubber, lightweight rubber and PTFE, oxygen suction, and duct hoses; extruded, sheet, and molded goods; and inflatable seals, insulation products, bending tubes, and quick disconnectors. In addition, the company offers industrial rubber products comprising tank vapor seals; oil-resistant hoses for petrochemical plants; suction delivery hoses; tank lorry hoses; gate seals; joints; rubber sheets; pressed products; molded rubber; and insulation and hydraulic hoses, as well as couplings for the general industry. Further, it engages in the real estate business comprising operation of shopping mall. Sakura Rubber Co., Ltd. was incorporated in 1918 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 13,353,719 24.90% | 10,691,422 20.52% | 8,871,002 -11.49% | ||
Cost of revenue | 12,402,000 | 10,432,663 | 9,206,083 | ||
Unusual Expense (Income) | |||||
NOPBT | 951,719 | 258,759 | (335,081) | ||
NOPBT Margin | 7.13% | 2.42% | |||
Operating Taxes | 370,533 | 233,238 | (18,300) | ||
Tax Rate | 38.93% | 90.14% | |||
NOPAT | 581,186 | 25,521 | (316,781) | ||
Net income | 733,503 133.46% | 314,190 -432.47% | (94,502) -140.08% | ||
Dividends | (48,075) | (24,163) | (48,260) | ||
Dividend yield | 1.05% | 0.95% | 1.64% | ||
Proceeds from repurchase of equity | (612) | (106) | (244) | ||
BB yield | 0.01% | 0.00% | 0.01% | ||
| Debt | |||||
Debt current | 1,593,283 | 1,634,231 | 1,788,408 | ||
Long-term debt | 1,367,344 | 1,480,860 | 1,720,392 | ||
Deferred revenue | 813,356 | 787,567 | |||
Other long-term liabilities | 991,794 | 270,759 | 277,599 | ||
Net debt | (497,535) | (204,373) | (120,775) | ||
| Cash flow | |||||
Cash from operating activities | 366,995 | (254,507) | 71,587 | ||
CAPEX | (121,758) | (126,903) | (182,867) | ||
Cash from investing activities | (146,896) | 292,035 | (90,220) | ||
Cash from financing activities | (223,365) | (370,745) | 29,934 | ||
FCF | (383,329) | (250,604) | (258,236) | ||
| Balance | |||||
Cash | 3,019,236 | 3,022,502 | 3,355,720 | ||
Long term investments | 438,926 | 296,962 | 273,855 | ||
Excess cash | 2,790,476 | 2,784,893 | 3,186,025 | ||
Stockholders' equity | 8,339,173 | 7,654,043 | 7,364,041 | ||
Invested Capital | 9,867,753 | 8,993,865 | 8,787,410 | ||
ROIC | 6.16% | 0.29% | |||
ROCE | 7.51% | 2.19% | |||
| EV | |||||
Common stock shares outstanding | 1,935 | 968 | 1,935 | ||
Price | 2,360.00 -10.10% | 2,625.00 72.70% | 1,520.00 -63.46% | ||
Market cap | 4,566,100 79.79% | 2,539,695 -13.66% | 2,941,349 -63.46% | ||
EV | 4,068,565 | 2,338,322 | 2,852,574 | ||
EBITDA | 1,207,085 | 534,780 | (44,166) | ||
EV/EBITDA | 3.37 | 4.37 | |||
Interest | 41,951 | 42,469 | 42,467 | ||
Interest/NOPBT | 4.41% | 16.41% | |||