Sanken Electric Statistics

Total Valuation

Sanken Electric has a market cap or net worth of 1.25 billion. The enterprise value is 1.34 billion.

Market Cap	1.25B
Enterprise Value	1.34B

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	21.54M
Shares Outstanding	n/a
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	-1.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.34M

Valuation Ratios

The trailing PE ratio is 3.68.

PE Ratio	3.68
Forward PE	n/a
PS Ratio	1.54
PB Ratio	1.27
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.09, with an EV/FCF ratio of -7.26.

EV / Earnings	3.93
EV / Sales	1.59
EV / EBITDA	57.09
EV / EBIT	n/a
EV / FCF	-7.26

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.43.

Current Ratio	2.52
Quick Ratio	1.38
Debt / Equity	0.43
Debt / EBITDA	8.95
Debt / FCF	-2.29
Interest Coverage	-2.10

Financial Efficiency

Return on equity (ROE) is 28.39% and return on invested capital (ROIC) is -0.86%.

Return on Equity (ROE)	28.39%
Return on Assets (ROA)	-0.74%
Return on Invested Capital (ROIC)	-0.86%
Return on Capital Employed (ROCE)	-1.85%
Revenue Per Employee	245,217
Profits Per Employee	102,697
Employee Count	8,534
Asset Turnover	0.38
Inventory Turnover	1.71

Taxes

In the past 12 months, Sanken Electric has paid 8.70 million in taxes.

Income Tax	8.70M
Effective Tax Rate	2.58%

Stock Price Statistics

The stock price has increased by +22.13% in the last 52 weeks. The beta is 1.00, so Sanken Electric's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+22.13%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	608

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 812.16 million and earned 340.13 million in profits. Earnings per share was 14.15.

Revenue	812.16M
Gross Profit	166.51M
Operating Income	-25.30M
Pretax Income	337.24M
Net Income	340.13M
EBITDA	47.11M
EBIT	-25.30M
Earnings Per Share (EPS)	14.15

Full Income Statement

Balance Sheet

The company has 343.28 million in cash and 421.65 million in debt, giving a net cash position of -78.37 million.

Cash & Cash Equivalents	343.28M
Total Debt	421.65M
Net Cash	-78.37M
Net Cash Per Share	n/a
Equity (Book Value)	987.85M
Book Value Per Share	42.55
Working Capital	551.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -64.82 million and capital expenditures -119.11 million, giving a free cash flow of -183.93 million.

Operating Cash Flow	-64.82M
Capital Expenditures	-119.11M
Free Cash Flow	-183.93M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.50%, with operating and profit margins of -3.11% and 41.88%.

Gross Margin	20.50%
Operating Margin	-3.11%
Pretax Margin	41.52%
Profit Margin	41.88%
EBITDA Margin	5.80%
EBIT Margin	-3.11%
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	0.00%
Buyback Yield	0.47%
Shareholder Yield	n/a
Earnings Yield	27.18%
FCF Yield	-14.70%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Sanken Electric has an Altman Z-Score of 1.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	3