Sanken Electric Co., Ltd. (FRA:XSK)

Sanken Electric Statistics

Total Valuation

Sanken Electric has a market cap or net worth of EUR 632.69 million. The enterprise value is 830.14 million.

Market Cap	632.69M
Enterprise Value	830.14M

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	19.99M
Shares Outstanding	n/a
Shares Change (YoY)	-6.08%
Shares Change (QoQ)	-6.49%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	28.59%
Float	12.79M

Valuation Ratios

The trailing PE ratio is 71.47.

PE Ratio	71.47
Forward PE	n/a
PS Ratio	1.22
PB Ratio	0.89
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.39, with an EV/FCF ratio of -10.22.

EV / Earnings	93.78
EV / Sales	1.67
EV / EBITDA	35.39
EV / EBIT	n/a
EV / FCF	-10.22

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.57.

Current Ratio	1.88
Quick Ratio	0.94
Debt / Equity	0.57
Debt / EBITDA	9.94
Debt / FCF	-5.00
Interest Coverage	1.37

Financial Efficiency

Return on equity (ROE) is 1.12% and return on invested capital (ROIC) is 0.28%.

Return on Equity (ROE)	1.12%
Return on Assets (ROA)	0.23%
Return on Invested Capital (ROIC)	0.28%
Return on Capital Employed (ROCE)	0.54%
Revenue Per Employee	156,219
Profits Per Employee	2,673
Employee Count	3,312
Asset Turnover	0.35
Inventory Turnover	1.69

Taxes

Income Tax	-14.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.23%
50-Day Moving Average	37.48
200-Day Moving Average	43.36
Relative Strength Index (RSI)	31.09
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sanken Electric had revenue of EUR 517.40 million and earned 8.85 million in profits. Earnings per share was 0.39.

Revenue	517.40M
Gross Profit	79.94M
Operating Income	5.49M
Pretax Income	-5.83M
Net Income	8.85M
EBITDA	40.91M
EBIT	5.49M
Earnings Per Share (EPS)	0.39

Balance Sheet

The company has 204.37 million in cash and 406.61 million in debt, giving a net cash position of -202.23 million.

Cash & Cash Equivalents	204.37M
Total Debt	406.61M
Net Cash	-202.23M
Net Cash Per Share	n/a
Equity (Book Value)	712.73M
Book Value Per Share	35.50
Working Capital	289.30M

Cash Flow

In the last 12 months, operating cash flow was -52.22 million and capital expenditures -29.04 million, giving a free cash flow of -81.26 million.

Operating Cash Flow	-52.22M
Capital Expenditures	-29.04M
Free Cash Flow	-81.26M
FCF Per Share	n/a

Margins

Gross margin is 15.45%, with operating and profit margins of 1.06% and 1.71%.

Gross Margin	15.45%
Operating Margin	1.06%
Pretax Margin	-1.13%
Profit Margin	1.71%
EBITDA Margin	7.91%
EBIT Margin	1.06%
FCF Margin	n/a

Dividends & Yields

Sanken Electric does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.13%
Buyback Yield	6.08%
Shareholder Yield	6.08%
Earnings Yield	1.40%
FCF Yield	-12.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 26, 2018. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 26, 2018
Split Type	Reverse
Split Ratio	0.2

Scores

Sanken Electric has an Altman Z-Score of 1.88 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	2