Sakai Moving Service Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€685.88M - Cost of goods sold
€422.43M - Gross profit
€263.45M - SG&A expenses
€190.20M - R&D expenses
€0.00 - EBITDA
€81.15M - D&A
€8.27M - EBIT
€73.25M - Interest expenses
€153.02K - EBT
€74.70M - Tax expenses
€25.02M - Net income
€49.67M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€49.67M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€170.10M - Cash and short-term investments
€170.10M - Total receivables
€62.53M - Inventory
€12.13M - Other current assets
€8.36M - Total current assets
€253.12M - Property, plant & equipment
€411.16M - Goodwill
€289.03K - Intangible assets
€3.90M - Long-term investments
€38.39M - Other non-current assets
€6.22M - Total non-current assets
€467.96M - Total assets
€721.08M - Accounts payable
€42.90M - Short-term debt
€13.70M - Other current liabilities
€97.68M - Total current liabilities
€154.28M - Long-term debt
€10.10M - Deferred tax liabilities
€3.27M - Other non-current liabilities
€9.35M - Total non-current liabilities
€22.72M - Total liabilities
€177.00M - Common stock
€26.81M - Retained earnings
€510.32M - Other equity
€2.90M - Total equity
€544.06M - Total liabilities and shareholders' equity
€721.08M
Company information
- Market capitalization
€626.18M - Employees
6.7K - Enterprise Value
€81.73B
Company ratios
- Gross margin
-
38.4% Much better than peer group: 14.2% - EBITDA margin
-
11.8% Even with peer group: 8.0% - EBIT margin
-
10.7% Even with peer group: 6.3% - EBT margin
-
10.9% Even with peer group: 6.3% - Net margin
-
7.2% Even with peer group: 3.8% - ROE
-
9.1% Even with peer group: 10.7% - ROA
-
6.9% Even with peer group: 5.9% - Asset turnover
-
95.1% Much worse than peer group: 159.6% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
88.2% - Net sales per employee
-
€102.14K - Net income per employee
-
€7.40K