Sanki Engineering Statistics

Total Valuation

Sanki Engineering has a market cap or net worth of JPY 158.92 billion. The enterprise value is 133.39 billion.

Market Cap	158.92B
Enterprise Value	133.39B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

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

Share Statistics

Sanki Engineering has 52.54 million shares outstanding. The number of shares has decreased by -2.52% in one year.

Current Share Class	n/a
Shares Outstanding	52.54M
Shares Change (YoY)	-2.52%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	0.70%
Owned by Institutions (%)	40.45%
Float	47.47M

Valuation Ratios

The trailing PE ratio is 13.51 and the forward PE ratio is 11.85.

PE Ratio	13.51
Forward PE	11.85
PS Ratio	0.68
PB Ratio	1.59
P/TBV Ratio	1.60
P/FCF Ratio	44.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 37.68.

EV / Earnings	11.12
EV / Sales	0.56
EV / EBITDA	7.33
EV / EBIT	8.22
EV / FCF	37.68

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.09.

Current Ratio	1.82
Quick Ratio	1.24
Debt / Equity	0.09
Debt / EBITDA	0.48
Debt / FCF	2.46
Interest Coverage	143.65

Financial Efficiency

Return on equity (ROE) is 12.26% and return on invested capital (ROIC) is 9.56%.

Return on Equity (ROE)	12.26%
Return on Assets (ROA)	5.78%
Return on Capital (ROIC)	9.56%
Revenue Per Employee	89.66M
Profits Per Employee	4.51M
Employee Count	2,659
Asset Turnover	1.36
Inventory Turnover	38.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.39% in the last 52 weeks. The beta is 0.19, so Sanki Engineering's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+66.39%
50-Day Moving Average	2,977.02
200-Day Moving Average	2,414.86
Relative Strength Index (RSI)	46.36
Average Volume (20 Days)	155,615

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 238.41 billion and earned 11.99 billion in profits. Earnings per share was 223.89.

Revenue	238.41B
Gross Profit	39.87B
Operating Income	16.23B
Pretax Income	17.49B
Net Income	11.99B
EBITDA	18.20B
EBIT	16.23B
Earnings Per Share (EPS)	223.89

Full Income Statement

Balance Sheet

The company has 34.25 billion in cash and 8.72 billion in debt, giving a net cash position of 25.53 billion or 485.96 per share.

Cash & Cash Equivalents	34.25B
Total Debt	8.72B
Net Cash	25.53B
Net Cash Per Share	485.96
Equity (Book Value)	101.12B
Book Value Per Share	1,905.43
Working Capital	53.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.69 billion and capital expenditures -1.15 billion, giving a free cash flow of 3.54 billion.

Operating Cash Flow	4.69B
Capital Expenditures	-1.15B
Free Cash Flow	3.54B
FCF Per Share	67.38

Full Cash Flow Statement

Margins

Gross margin is 16.72%, with operating and profit margins of 6.81% and 5.03%.

Gross Margin	16.72%
Operating Margin	6.81%
Pretax Margin	7.33%
Profit Margin	5.03%
EBITDA Margin	7.63%
EBIT Margin	6.81%
FCF Margin	1.48%

Dividends & Yields

This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 3.64%.

Dividend Per Share	110.00
Dividend Yield	3.64%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	1
Payout Ratio	38.03%
Buyback Yield	2.52%
Shareholder Yield	6.15%
Earnings Yield	7.40%
FCF Yield	2.23%

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 3.38.

Altman Z-Score	3.38
Piotroski F-Score	n/a