Sanki Engineering Statistics

Total Valuation

TYO:1961 has a market cap or net worth of JPY 174.90 billion. The enterprise value is 150.08 billion.

Market Cap	174.90B
Enterprise Value	150.08B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:1961 has 52.13 million shares outstanding. The number of shares has decreased by -2.49% in one year.

Current Share Class	n/a
Shares Outstanding	52.13M
Shares Change (YoY)	-2.49%
Shares Change (QoQ)	-1.06%
Owned by Insiders (%)	0.70%
Owned by Institutions (%)	40.62%
Float	47.07M

Valuation Ratios

The trailing PE ratio is 12.53 and the forward PE ratio is 12.81.

PE Ratio	12.53
Forward PE	12.81
PS Ratio	0.72
PB Ratio	1.71
P/TBV Ratio	1.72
P/FCF Ratio	9.64
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 8.28.

EV / Earnings	10.53
EV / Sales	0.60
EV / EBITDA	6.93
EV / EBIT	7.59
EV / FCF	8.28

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.07.

Current Ratio	1.69
Quick Ratio	1.08
Debt / Equity	0.07
Debt / EBITDA	0.35
Debt / FCF	0.41
Interest Coverage	166.08

Financial Efficiency

Return on equity (ROE) is 14.43% and return on invested capital (ROIC) is 11.68%.

Return on Equity (ROE)	14.43%
Return on Assets (ROA)	6.70%
Return on Invested Capital (ROIC)	11.68%
Return on Capital Employed (ROCE)	16.74%
Revenue Per Employee	93.57M
Profits Per Employee	5.36M
Employee Count	2,659
Asset Turnover	1.35
Inventory Turnover	34.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.74% in the last 52 weeks. The beta is 0.17, so TYO:1961's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+73.74%
50-Day Moving Average	3,130.70
200-Day Moving Average	2,531.62
Relative Strength Index (RSI)	62.64
Average Volume (20 Days)	210,070

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, TYO:1961 had revenue of JPY 248.80 billion and earned 14.25 billion in profits. Earnings per share was 267.86.

Revenue	248.80B
Gross Profit	44.37B
Operating Income	19.76B
Pretax Income	20.72B
Net Income	14.25B
EBITDA	21.66B
EBIT	19.76B
Earnings Per Share (EPS)	267.86

Full Income Statement

Balance Sheet

The company has 32.31 billion in cash and 7.49 billion in debt, giving a net cash position of 24.82 billion or 476.04 per share.

Cash & Cash Equivalents	32.31B
Total Debt	7.49B
Net Cash	24.82B
Net Cash Per Share	476.04
Equity (Book Value)	103.40B
Book Value Per Share	1,965.37
Working Capital	53.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.19 billion and capital expenditures -1.06 billion, giving a free cash flow of 18.13 billion.

Operating Cash Flow	19.19B
Capital Expenditures	-1.06B
Free Cash Flow	18.13B
FCF Per Share	347.86

Full Cash Flow Statement

Margins

Gross margin is 17.83%, with operating and profit margins of 7.94% and 5.73%.

Gross Margin	17.83%
Operating Margin	7.94%
Pretax Margin	8.33%
Profit Margin	5.73%
EBITDA Margin	8.71%
EBIT Margin	7.94%
FCF Margin	7.29%

Dividends & Yields

This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 3.28%.

Dividend Per Share	110.00
Dividend Yield	3.28%
Dividend Growth (YoY)	70.59%
Years of Dividend Growth	1
Payout Ratio	39.10%
Buyback Yield	2.49%
Shareholder Yield	5.77%
Earnings Yield	8.15%
FCF Yield	10.37%

Dividend Details

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

TYO:1961 has an Altman Z-Score of 3.27.

Altman Z-Score	3.27
Piotroski F-Score	n/a