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Sakura Rubber Co Ltd (TSE:5189)

2 999 JPY
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Sakura Rubber Co Ltd
TSE:5189
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Profitability Summary

Sakura Rubber Co Ltd's profitability score is 42/100. We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

42/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

42/100
Profitability
Score
42/100
Profitability
Score

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Revenue
Sakura Rubber Co Ltd
8.8B
Growth Rates
1 Year
-23%
3 Years
-4%
5 Years
-2%
Operating Income
Sakura Rubber Co Ltd
-11.5M
Growth Rates
1 Year
N/A
3 Years
N/A
5 Years
N/A
Net Income
Sakura Rubber Co Ltd
65M
Growth Rates
1 Year
-71%
3 Years
-47%
5 Years
-34%

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Gross Margin
Sakura Rubber Co Ltd
17%
Operating Margin
Sakura Rubber Co Ltd
0%
Net Margin
Sakura Rubber Co Ltd
1%

5189 Earnings Waterfall
Sakura Rubber Co Ltd

Revenue
8.8B JPY
Cost of Revenue
-7.3B JPY
Gross Profit
1.5B JPY
Operating Expenses
-1.5B JPY
Operating Income
-11.5M JPY
Other Expenses
76.6M JPY
Net Income
65M JPY

Margins Comparison
Sakura Rubber Co Ltd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
JP
Sakura Rubber Co Ltd
TSE:5189
2.9B JPY
17%
0%
1%
US
Illinois Tool Works Inc
NYSE:ITW
64.5B USD
41%
23%
18%
US
Parker-Hannifin Corp
NYSE:PH
35B USD
28%
18%
11%
JP
SMC Corp
TSE:6273
4.2T JPY
50%
31%
27%
US
Otis Worldwide Corp
NYSE:OTIS
32.3B USD
29%
15%
9%
JP
Fanuc Corp
TSE:6954
3.9T JPY
40%
25%
21%
Country JP
Market Cap 2.9B JPY
Gross Margin
17%
Operating Margin
0%
Net Margin
1%
Country US
Market Cap 64.5B USD
Gross Margin
41%
Operating Margin
23%
Net Margin
18%
Country US
Market Cap 35B USD
Gross Margin
28%
Operating Margin
18%
Net Margin
11%
Country JP
Market Cap 4.2T JPY
Gross Margin
50%
Operating Margin
31%
Net Margin
27%
Country US
Market Cap 32.3B USD
Gross Margin
29%
Operating Margin
15%
Net Margin
9%
Country JP
Market Cap 3.9T JPY
Gross Margin
40%
Operating Margin
25%
Net Margin
21%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

ROE
Sakura Rubber Co Ltd
1%
ROA
Sakura Rubber Co Ltd
0%
ROCE
Sakura Rubber Co Ltd
0%
ROIC
Sakura Rubber Co Ltd
-1%

Return on Capital Comparison
Sakura Rubber Co Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
JP
Sakura Rubber Co Ltd
TSE:5189
2.9B JPY
1%
0%
0%
-1%
US
Illinois Tool Works Inc
NYSE:ITW
64.5B USD
78%
17%
27%
21%
US
Parker-Hannifin Corp
NYSE:PH
35B USD
21%
8%
16%
12%
JP
SMC Corp
TSE:6273
4.2T JPY
13%
12%
15%
17%
US
Otis Worldwide Corp
NYSE:OTIS
32.3B USD
-28%
11%
44%
19%
JP
Fanuc Corp
TSE:6954
3.9T JPY
10%
9%
12%
13%
Country JP
Market Cap 2.9B JPY
ROE
1%
ROA
0%
ROCE
0%
ROIC
-1%
Country US
Market Cap 64.5B USD
ROE
78%
ROA
17%
ROCE
27%
ROIC
21%
Country US
Market Cap 35B USD
ROE
21%
ROA
8%
ROCE
16%
ROIC
12%
Country JP
Market Cap 4.2T JPY
ROE
13%
ROA
12%
ROCE
15%
ROIC
17%
Country US
Market Cap 32.3B USD
ROE
-28%
ROA
11%
ROCE
44%
ROIC
19%
Country JP
Market Cap 3.9T JPY
ROE
10%
ROA
9%
ROCE
12%
ROIC
13%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

Operating Cash Flow
Sakura Rubber Co Ltd
145M
Growth Rates
1 Year
-83%
3 Years
-28%
5 Years
-27%
Capital Expenditures
Sakura Rubber Co Ltd
-383.2M
Growth Rates
1 Year
2%
3 Years
15%
5 Years
14%
Free Cash Flow
Sakura Rubber Co Ltd
-237.9M
Growth Rates
1 Year
N/A
3 Years
N/A
5 Years
N/A

See Also

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