Why is Sakura Rubber Co., Ltd. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Poor long term growth as Operating profit has grown by an annual rate -10.73% of over the last 5 years
3
Flat results in Jun 25
- CASH AND EQV(HY) Lowest at JPY 6,420.12 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.64%
- INTEREST(Q) Highest at JPY 11.83 MM
4
With ROE of 4.91%, it has a very attractive valuation with a 0.41 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 23.16%, its profits have fallen by -39.4%
How much should you hold?
- Overall Portfolio exposure to Sakura Rubber Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sakura Rubber Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sakura Rubber Co., Ltd.
23.16%
0.30
26.73%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality key factors
Factor
Value
Sales Growth (5y)
-3.21%
EBIT Growth (5y)
-10.73%
EBIT to Interest (avg)
11.26
Debt to EBITDA (avg)
0.13
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
1.08
Tax Ratio
29.02%
Dividend Payout Ratio
29.52%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.91%
ROE (avg)
4.18%
Valuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.41
EV to EBIT
5.57
EV to EBITDA
3.66
EV to Capital Employed
0.40
EV to Sales
0.29
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.23%
ROE (Latest)
4.91%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
5What is working for the Company
NET PROFIT(HY)
Higher at JPY 477.74 MM
RAW MATERIAL COST(Y)
Fallen by 0.56% (YoY
NET SALES(Q)
At JPY 1,918.52 MM has Grown at 19.31%
-8What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 6,420.12 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.64%
INTEREST(Q)
Highest at JPY 11.83 MM
Here's what is working for Sakura Rubber Co., Ltd.
Net Profit
Higher at JPY 477.74 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Net Sales
At JPY 1,918.52 MM has Grown at 19.31%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Raw Material Cost
Fallen by 0.56% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Sakura Rubber Co., Ltd.
Interest
Highest at JPY 11.83 MM
in the last five periods and Increased by 9.89% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 6,420.12 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 2.64%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






