Sanki Engineering Co., Ltd. (TYO:1961)

Sanki Engineering Statistics

Total Valuation

TYO:1961 has a market cap or net worth of JPY 241.11 billion. The enterprise value is 212.07 billion.

Market Cap	241.11B
Enterprise Value	212.07B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:1961 has 51.85 million shares outstanding. The number of shares has decreased by -3.92% in one year.

Current Share Class	51.85M
Shares Outstanding	51.85M
Shares Change (YoY)	-3.92%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	0.63%
Owned by Institutions (%)	42.49%
Float	46.83M

Valuation Ratios

The trailing PE ratio is 13.83 and the forward PE ratio is 11.82.

PE Ratio	13.83
Forward PE	11.82
PS Ratio	0.95
PB Ratio	2.34
P/TBV Ratio	2.39
P/FCF Ratio	17.88
P/OCF Ratio	16.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 15.73.

EV / Earnings	12.01
EV / Sales	0.83
EV / EBITDA	8.65
EV / EBIT	9.40
EV / FCF	15.73

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.07.

Current Ratio	1.91
Quick Ratio	1.59
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	0.54
Interest Coverage	184.96

Financial Efficiency

Return on equity (ROE) is 17.31% and return on invested capital (ROIC) is 12.84%.

Return on Equity (ROE)	17.31%
Return on Assets (ROA)	7.86%
Return on Invested Capital (ROIC)	12.84%
Return on Capital Employed (ROCE)	19.38%
Revenue Per Employee	95.88M
Profits Per Employee	6.66M
Employee Count	2,653
Asset Turnover	1.42
Inventory Turnover	42.12

Taxes

In the past 12 months, TYO:1961 has paid 6.28 billion in taxes.

Income Tax	6.28B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +105.66% in the last 52 weeks. The beta is 0.04, so TYO:1961's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+105.66%
50-Day Moving Average	4,231.90
200-Day Moving Average	3,449.89
Relative Strength Index (RSI)	58.98
Average Volume (20 Days)	345,930

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 254.36 billion and earned 17.66 billion in profits. Earnings per share was 336.14.

Revenue	254.36B
Gross Profit	49.18B
Operating Income	22.57B
Pretax Income	23.94B
Net Income	17.66B
EBITDA	24.52B
EBIT	22.57B
Earnings Per Share (EPS)	336.14

Balance Sheet

The company has 36.27 billion in cash and 7.23 billion in debt, giving a net cash position of 29.04 billion or 560.00 per share.

Cash & Cash Equivalents	36.27B
Total Debt	7.23B
Net Cash	29.04B
Net Cash Per Share	560.00
Equity (Book Value)	102.95B
Book Value Per Share	1,988.01
Working Capital	53.71B

Cash Flow

In the last 12 months, operating cash flow was 14.52 billion and capital expenditures -1.03 billion, giving a free cash flow of 13.49 billion.

Operating Cash Flow	14.52B
Capital Expenditures	-1.03B
Free Cash Flow	13.49B
FCF Per Share	260.09

Margins

Gross Margin	n/a
Operating Margin	8.87%
Pretax Margin	9.41%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	5.30%

Dividends & Yields

This stock pays an annual dividend of 165.00, which amounts to a dividend yield of 3.52%.

Dividend Per Share	165.00
Dividend Yield	3.52%
Dividend Growth (YoY)	83.33%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	3.92%
Shareholder Yield	7.40%
Earnings Yield	7.33%
FCF Yield	5.59%

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

Altman Z-Score	n/a
Piotroski F-Score	7