XJPX
7255
Market cap13mUSD
Jun 13, Last price
568.00JPY
Name
Sakurai Ltd
Chart & Performance
Profile
Sakurai Ltd. designs, develops, manufactures, assembles, sells, and maintains machine tools and parts in Japan and internationally. The company offers passenger car transmission cases; motorcycle and passenger car cylinder heads; automatic transmission valve bodies; cylinders blocks; and forklift parts and gas meter parts, as well as general-purpose engine parts for use in outboard motors and agricultural machinery. It also manufactures and processes aircraft body parts, flying object parts, processing precision parts, and machine tools in aerospace field; and deburring, milling, multi-spindle and multi head, system integration/overhaul, and special purpose machines. Sakurai Ltd. was incorporated in 1948 and is headquartered in Hamamatsu, 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 | 5,539,289 20.46% | 4,598,282 -5.61% | |||
Cost of revenue | 5,402,410 | 4,600,362 | |||
Unusual Expense (Income) | |||||
NOPBT | 136,879 | (2,080) | |||
NOPBT Margin | 2.47% | ||||
Operating Taxes | 936 | 936 | |||
Tax Rate | 0.68% | ||||
NOPAT | 135,943 | (3,016) | |||
Net income | 321,501 -205.00% | (306,206) -264.68% | |||
Dividends | (36,382) | (54,876) | |||
Dividend yield | 1.97% | 3.10% | |||
Proceeds from repurchase of equity | (38,698) | (9,669) | |||
BB yield | 2.10% | 0.55% | |||
Debt | |||||
Debt current | 1,218,500 | 1,351,278 | |||
Long-term debt | 167,629 | 484,975 | |||
Deferred revenue | 270,791 | ||||
Other long-term liabilities | 292,895 | 60,072 | |||
Net debt | (128,919) | (50,841) | |||
Cash flow | |||||
Cash from operating activities | 1,089,431 | (472,627) | |||
CAPEX | (549,964) | (811,407) | |||
Cash from investing activities | 155,341 | (762,522) | |||
Cash from financing activities | (527,064) | 625,897 | |||
FCF | 866,275 | (939,841) | |||
Balance | |||||
Cash | 1,288,647 | 566,094 | |||
Long term investments | 226,401 | 1,321,000 | |||
Excess cash | 1,238,084 | 1,657,180 | |||
Stockholders' equity | 4,907,785 | 4,705,666 | |||
Invested Capital | 5,199,009 | 5,149,815 | |||
ROIC | 2.63% | ||||
ROCE | 2.07% | ||||
EV | |||||
Common stock shares outstanding | 3,598 | 3,651 | |||
Price | 512.00 5.57% | 485.00 2.54% | |||
Market cap | 1,842,176 4.03% | 1,770,735 2.15% | |||
EV | 1,760,257 | 1,719,894 | |||
EBITDA | 885,834 | 693,474 | |||
EV/EBITDA | 1.99 | 2.48 | |||
Interest | 10,779 | 7,368 | |||
Interest/NOPBT | 7.87% |