XJPX7097
Market cap63mUSD
Jan 21, Last price
2,193.00JPY
1D
1.34%
1Q
132.56%
IPO
-20.25%
Name
Sakurasaku Plus Co Ltd
Chart & Performance
P/E
16.31
P/S
0.58
EPS
134.47
Div Yield, %
0.91%
Shrs. gr., 5y
—
Rev. gr., 5y
23.84%
Revenues
17.21b
+24.33%
Net income
607m
+86.77%
CFO
3.11b
+3,478.16%
Dividend
Jan 30, 20250 JPY/sh
Earnings
Mar 11, 2025
Profile
SAKURASAKU PLUS,Co.,Ltd. provides childcare and child rearing support services. It operates various nurseries. The company was incorporated in 2017 and is headquartered in Chiyoda, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑07 | 2023‑07 | 2022‑07 | 2021‑07 | 2020‑07 | |
| Income | |||||
Revenues | 17,212,000 24.33% | 13,844,000 15.44% | 11,992,000 19.87% | ||
Cost of revenue | 14,900,000 | 13,496,000 | 11,835,000 | ||
Unusual Expense (Income) | |||||
NOPBT | 2,312,000 | 348,000 | 157,000 | ||
NOPBT Margin | 13.43% | 2.51% | 1.31% | ||
Operating Taxes | (131,000) | 61,000 | 466,000 | ||
Tax Rate | 17.53% | 296.82% | |||
NOPAT | 2,443,000 | 287,000 | (309,000) | ||
Net income | 607,000 86.77% | 325,000 -10.96% | 365,000 -61.82% | ||
Dividends | (62,000) | (49,000) | (22,000) | ||
Dividend yield | 1.36% | 1.52% | 0.40% | ||
Proceeds from repurchase of equity | (197,000) | 11,000 | 51,000 | ||
BB yield | 4.31% | -0.34% | -0.92% | ||
| Debt | |||||
Debt current | 1,526,000 | 1,945,000 | 1,902,000 | ||
Long-term debt | 2,962,000 | 3,911,000 | 2,898,000 | ||
Deferred revenue | |||||
Other long-term liabilities | 113,000 | 3,000 | 3,000 | ||
Net debt | 2,947,000 | 4,218,000 | 2,601,000 | ||
| Cash flow | |||||
Cash from operating activities | 3,113,000 | 87,000 | 176,000 | ||
CAPEX | (967,000) | (1,553,000) | (2,092,000) | ||
Cash from investing activities | (1,059,000) | (1,512,000) | (1,343,000) | ||
Cash from financing activities | (1,305,000) | 817,000 | 1,358,000 | ||
FCF | 4,203,000 | (1,442,000) | (2,121,000) | ||
| Balance | |||||
Cash | 1,492,000 | 752,000 | 1,360,000 | ||
Long term investments | 49,000 | 886,000 | 839,000 | ||
Excess cash | 680,400 | 945,800 | 1,599,400 | ||
Stockholders' equity | 4,719,000 | 4,176,000 | 3,892,000 | ||
Invested Capital | 9,207,600 | 9,696,200 | 7,526,600 | ||
ROIC | 25.85% | 3.33% | |||
ROCE | 19.33% | 2.66% | 1.36% | ||
| EV | |||||
Common stock shares outstanding | 4,564 | 4,652 | 4,713 | ||
Price | 1,001.00 44.44% | 693.00 -41.22% | 1,179.00 -44.18% | ||
Market cap | 4,568,382 41.70% | 3,223,948 -41.98% | 5,556,295 -41.57% | ||
EV | 7,535,382 | 7,463,948 | 8,178,295 | ||
EBITDA | 2,915,000 | 907,000 | 791,000 | ||
EV/EBITDA | 2.59 | 8.23 | 10.34 | ||
Interest | 50,000 | 44,000 | 43,000 | ||
Interest/NOPBT | 2.16% | 12.64% | 27.39% | ||