Sanki Engineering Statistics
Total Valuation
TYO:1961 has a market cap or net worth of JPY 327.91 billion. The enterprise value is 294.01 billion.
| Market Cap | 327.91B |
| Enterprise Value | 294.01B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:1961 has 50.92 million shares outstanding. The number of shares has decreased by -2.53% in one year.
| Current Share Class | 50.92M |
| Shares Outstanding | 50.92M |
| Shares Change (YoY) | -2.53% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 43.63% |
| Float | 45.93M |
Valuation Ratios
The trailing PE ratio is 18.29 and the forward PE ratio is 14.63.
| PE Ratio | 18.29 |
| Forward PE | 14.63 |
| PS Ratio | 1.32 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | 16.65 |
| P/OCF Ratio | 15.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.00, with an EV/FCF ratio of 14.93.
| EV / Earnings | 16.00 |
| EV / Sales | 1.18 |
| EV / EBITDA | 12.00 |
| EV / EBIT | 13.06 |
| EV / FCF | 14.93 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.89 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.35 |
| Interest Coverage | 184.49 |
Financial Efficiency
Return on equity (ROE) is 17.58% and return on invested capital (ROIC) is 22.32%.
| Return on Equity (ROE) | 17.58% |
| Return on Assets (ROA) | 7.69% |
| Return on Invested Capital (ROIC) | 22.32% |
| Return on Capital Employed (ROCE) | 18.41% |
| Revenue Per Employee | 93.91M |
| Profits Per Employee | 6.93M |
| Employee Count | 2,653 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 37.61 |
Taxes
In the past 12 months, TYO:1961 has paid 6.67 billion in taxes.
| Income Tax | 6.67B |
| Effective Tax Rate | 26.62% |
Stock Price Statistics
The stock price has increased by +113.88% in the last 52 weeks. The beta is 0.08, so TYO:1961's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +113.88% |
| 50-Day Moving Average | 5,695.20 |
| 200-Day Moving Average | 4,658.18 |
| Relative Strength Index (RSI) | 70.54 |
| Average Volume (20 Days) | 172,875 |
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 249.16 billion and earned 18.38 billion in profits. Earnings per share was 352.06.
| Revenue | 249.16B |
| Gross Profit | 49.91B |
| Operating Income | 22.51B |
| Pretax Income | 25.05B |
| Net Income | 18.38B |
| EBITDA | 24.50B |
| EBIT | 22.51B |
| Earnings Per Share (EPS) | 352.06 |
Balance Sheet
The company has 40.86 billion in cash and 6.97 billion in debt, with a net cash position of 33.89 billion or 665.67 per share.
| Cash & Cash Equivalents | 40.86B |
| Total Debt | 6.97B |
| Net Cash | 33.89B |
| Net Cash Per Share | 665.67 |
| Equity (Book Value) | 108.00B |
| Book Value Per Share | 2,087.58 |
| Working Capital | 57.13B |
Cash Flow
In the last 12 months, operating cash flow was 20.68 billion and capital expenditures -982.00 million, giving a free cash flow of 19.70 billion.
| Operating Cash Flow | 20.68B |
| Capital Expenditures | -982.00M |
| Free Cash Flow | 19.70B |
| FCF Per Share | 386.80 |
Margins
Gross margin is 20.03%, with operating and profit margins of 9.03% and 7.38%.
| Gross Margin | 20.03% |
| Operating Margin | 9.03% |
| Pretax Margin | 10.05% |
| Profit Margin | 7.38% |
| EBITDA Margin | 9.83% |
| EBIT Margin | 9.03% |
| FCF Margin | 7.90% |
Dividends & Yields
This stock pays an annual dividend of 165.00, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 165.00 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 46.86% |
| Buyback Yield | 2.53% |
| Shareholder Yield | 5.11% |
| Earnings Yield | 5.61% |
| FCF Yield | 6.01% |
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
TYO:1961 has an Altman Z-Score of 4.15 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 8 |