XJPX
7255
Market cap14mUSD
Sep 19, Last price
594.00JPY
1D
0.00%
1Q
1.71%
Jan 2017
28.57%
Name
Sakurai Ltd
Chart & Performance
P/E
10.20
P/S
0.44
EPS
58.24
Div Yield, %
1.68%
Shrs. gr., 5y
-1.59%
Rev. gr., 5y
-4.48%
Revenues
4.96b
-10.38%
Net income
212m
-34.09%
CFO
311m
-71.42%
Dividend
Mar 28, 20250 JPY/sh
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 | FY |
|---|---|---|---|---|---|---|
| 2025‑03 | 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | ||||||
Revenues | 4,964,077 -10.38% | 5,539,289 20.46% | 4,598,282 -5.61% | |||
Cost of revenue | 4,217,351 | 5,402,410 | 4,600,362 | |||
Unusual Expense (Income) | ||||||
NOPBT | 746,726 | 136,879 | (2,080) | |||
NOPBT Margin | 15.04% | 2.47% | ||||
Operating Taxes | 3,737 | 936 | 936 | |||
Tax Rate | 0.50% | 0.68% | ||||
NOPAT | 742,989 | 135,943 | (3,016) | |||
Net income | 211,910 -34.09% | 321,501 -205.00% | (306,206) -264.68% | |||
Dividends | (35,606) | (36,382) | (54,876) | |||
Dividend yield | 1.64% | 1.97% | 3.10% | |||
Proceeds from repurchase of equity | (83,365) | (38,698) | (9,669) | |||
BB yield | 3.84% | 2.10% | 0.55% | |||
| Debt | ||||||
Debt current | 1,020,737 | 1,218,500 | 1,351,278 | |||
Long-term debt | 572,166 | 167,629 | 484,975 | |||
Deferred revenue | 270,791 | |||||
Other long-term liabilities | 167,043 | 292,895 | 60,072 | |||
Net debt | (118,943) | (128,919) | (50,841) | |||
| Cash flow | ||||||
Cash from operating activities | 311,376 | 1,089,431 | (472,627) | |||
CAPEX | (251,983) | (549,964) | (811,407) | |||
Cash from investing activities | (416,234) | 155,341 | (762,522) | |||
Cash from financing activities | 97,873 | (527,064) | 625,897 | |||
FCF | 781,833 | 866,275 | (939,841) | |||
| Balance | ||||||
Cash | 1,289,254 | 1,288,647 | 566,094 | |||
Long term investments | 422,592 | 226,401 | 1,321,000 | |||
Excess cash | 1,463,642 | 1,238,084 | 1,657,180 | |||
Stockholders' equity | 5,045,283 | 4,907,785 | 4,705,666 | |||
Invested Capital | 5,165,768 | 5,199,009 | 5,149,815 | |||
ROIC | 14.34% | 2.63% | ||||
ROCE | 11.02% | 2.07% | ||||
| EV | ||||||
Common stock shares outstanding | 3,517 | 3,598 | 3,651 | |||
Price | 617.00 20.51% | 512.00 5.57% | 485.00 2.54% | |||
Market cap | 2,170,090 17.80% | 1,842,176 4.03% | 1,770,735 2.15% | |||
EV | 2,051,147 | 1,760,257 | 1,719,894 | |||
EBITDA | 1,485,963 | 885,834 | 693,474 | |||
EV/EBITDA | 1.38 | 1.99 | 2.48 | |||
Interest | 10,996 | 10,779 | 7,368 | |||
Interest/NOPBT | 1.47% | 7.87% | ||||