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Sakai Heavy Industries, Ltd. (JP:6358)
:6358
Total Valuation
Sakai Heavy Industries, Ltd. has a market cap or net worth of ¥17.36B. The enterprise value is ¥18.73B.
Market Cap¥17.36B
Enterprise Value¥18.73B
Share Statistics
Sakai Heavy Industries, Ltd. has 8,845,634 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,845,634
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sakai Heavy Industries, Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.85%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.85%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee53.43M
Profits Per Employee3.95M
Employee Count618
Asset Turnover0.75
Inventory Turnover2.22
Valuation Ratios
The current PE Ratio of Sakai Heavy Industries, Ltd. is 11.33. Sakai Heavy Industries, Ltd.’s PEG ratio is -0.40.
PE Ratio11.33
PS Ratio―
PB Ratio0.95
Price to Fair Value0.95
Price to FCF13.00
Price to Operating Cash Flow11.14
PEG Ratio-0.40
Income Statement
In the last 12 months, Sakai Heavy Industries, Ltd. had revenue of 33.02B and earned 2.44B in profits. Earnings per share was 287.33.
Revenue33.02B
Gross Profit9.37B
Operating Income3.32B
Pretax Income3.32B
Net Income2.44B
EBITDA4.30B
Earnings Per Share (EPS)287.33
Cash Flow
In the last 12 months, operating cash flow was -195.94M and capital expenditures -45.28M, giving a free cash flow of -241.22M billion.
Operating Cash Flow-195.94M
Free Cash Flow-241.22M
Free Cash Flow per Share-27.27
Dividends & Yields
Sakai Heavy Industries, Ltd. pays an annual dividend of ¥145.5, resulting in a dividend yield of 5.16%
Dividend Per Share¥145.5
Dividend Yield5.16%
Payout Ratio26.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change-33.76%
50-Day Moving Average2.12K
200-Day Moving Average2.31K
Relative Strength Index (RSI)48.81
Average Volume (3m)23.71K
Important Dates
Sakai Heavy Industries, Ltd. upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Sakai Heavy Industries, Ltd. as a current ratio of 2.17, with Debt / Equity ratio of 16.92%
Current Ratio2.17
Quick Ratio1.36
Debt to Market Cap0.17
Net Debt to EBITDA-0.77
Interest Coverage Ratio11.06
Taxes
In the past 12 months, Sakai Heavy Industries, Ltd. has paid 876.91M in taxes.
Income Tax876.91M
Effective Tax Rate0.26
Enterprise Valuation
Sakai Heavy Industries, Ltd. EV to EBITDA ratio is 5.65, with an EV/FCF ratio of 11.43.
EV to Sales0.74
EV to EBITDA5.65
EV to Free Cash Flow11.43
EV to Operating Cash Flow9.79
Balance Sheet
Sakai Heavy Industries, Ltd. has ¥6.58B in cash and marketable securities with ¥5.02B in debt, giving a net cash position of -¥1.56B billion.
Cash & Marketable Securities¥6.58B
Total Debt¥5.02B
Net Cash-¥1.56B
Net Cash Per Share-¥176.25
Tangible Book Value Per Share¥3.40K
Margins
Gross margin is 28.36%, with operating margin of 10.05%, and net profit margin of 7.39%.
Gross Margin28.36%
Operating Margin10.05%
Pretax Margin10.07%
Net Profit Margin7.39%
EBITDA Margin13.04%
EBIT Margin10.76%
Analyst Forecast
The average price target for Sakai Heavy Industries, Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-13.89%
EPS Growth Forecast-22.12%