Sanki Engineering Statistics

Total Valuation

Sanki Engineering has a market cap or net worth of JPY 127.45 billion. The enterprise value is 100.71 billion.

Market Cap	127.45B
Enterprise Value	100.71B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Sanki Engineering has 52.99 million shares outstanding. The number of shares has decreased by -2.45% in one year.

Shares Outstanding	52.99M
Shares Change (YoY)	-2.45%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	0.69%
Owned by Institutions (%)	39.50%
Float	44.13M

Valuation Ratios

The trailing PE ratio is 13.02 and the forward PE ratio is 11.47.

PE Ratio	13.02
Forward PE	11.47
PS Ratio	0.56
PB Ratio	1.26
P/FCF Ratio	14.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 11.81.

EV / Earnings	10.11
EV / Sales	0.44
EV / EBITDA	6.67
EV / EBIT	7.66
EV / FCF	11.81

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.08.

Current Ratio	1.75
Quick Ratio	1.27
Debt / Equity	0.08
Debt / EBITDA	0.56
Debt / FCF	0.99
Interest Coverage	120.61

Financial Efficiency

Return on equity (ROE) is 10.34% and return on invested capital (ROIC) is 7.89%.

Return on Equity (ROE)	10.34%
Return on Assets (ROA)	4.76%
Return on Capital (ROIC)	7.89%
Revenue Per Employee	86.39M
Profits Per Employee	3.74M
Employee Count	2,659
Asset Turnover	1.33
Inventory Turnover	39.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+39.37%
50-Day Moving Average	2,339.38
200-Day Moving Average	2,157.15
Relative Strength Index (RSI)	53.70
Average Volume (20 Days)	104,370

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, Sanki Engineering had revenue of JPY 229.72 billion and earned 9.96 billion in profits. Earnings per share was 184.74.

Revenue	229.72B
Gross Profit	36.59B
Operating Income	13.15B
Pretax Income	14.49B
Net Income	9.96B
EBITDA	15.11B
EBIT	13.15B
Earnings Per Share (EPS)	184.74

Full Income Statement

Balance Sheet

The company has 35.14 billion in cash and 8.40 billion in debt, giving a net cash position of 26.74 billion or 504.56 per share.

Cash & Cash Equivalents	35.14B
Total Debt	8.40B
Net Cash	26.74B
Net Cash Per Share	504.56
Equity (Book Value)	101.11B
Book Value Per Share	1,903.74
Working Capital	49.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.60 billion and capital expenditures -1.07 billion, giving a free cash flow of 8.53 billion.

Operating Cash Flow	9.60B
Capital Expenditures	-1.07B
Free Cash Flow	8.53B
FCF Per Share	160.90

Full Cash Flow Statement

Margins

Gross margin is 15.93%, with operating and profit margins of 5.72% and 4.33%.

Gross Margin	15.93%
Operating Margin	5.72%
Pretax Margin	6.31%
Profit Margin	4.33%
EBITDA Margin	6.58%
EBIT Margin	5.72%
FCF Margin	3.71%

Dividends & Yields

This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 3.54%.

Dividend Per Share	85.00
Dividend Yield	3.54%
Dividend Growth (YoY)	23.33%
Years of Dividend Growth	n/a
Payout Ratio	45.80%
Buyback Yield	2.45%
Shareholder Yield	6.00%
Earnings Yield	7.68%
FCF Yield	6.69%

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

Sanki Engineering has an Altman Z-Score of 3.11.

Altman Z-Score	3.11
Piotroski F-Score	n/a