Sanki Engineering Statistics

Total Valuation

TYO:1961 has a market cap or net worth of JPY 191.29 billion. The enterprise value is 154.84 billion.

Market Cap	191.29B
Enterprise Value	154.84B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:1961 has 51.77 million shares outstanding. The number of shares has decreased by -2.51% in one year.

Current Share Class	51.77M
Shares Outstanding	51.77M
Shares Change (YoY)	-2.51%
Shares Change (QoQ)	-1.08%
Owned by Insiders (%)	0.64%
Owned by Institutions (%)	41.35%
Float	46.75M

Valuation Ratios

The trailing PE ratio is 11.36 and the forward PE ratio is 11.00.

PE Ratio	11.36
Forward PE	11.00
PS Ratio	0.76
PB Ratio	1.80
P/TBV Ratio	1.83
P/FCF Ratio	6.61
P/OCF Ratio	6.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of 5.35.

EV / Earnings	9.00
EV / Sales	0.61
EV / EBITDA	6.51
EV / EBIT	7.07
EV / FCF	5.35

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	1.23
Debt / Equity	0.07
Debt / EBITDA	0.31
Debt / FCF	0.26
Interest Coverage	180.94

Financial Efficiency

Return on equity (ROE) is 16.31% and return on invested capital (ROIC) is 12.03%.

Return on Equity (ROE)	16.31%
Return on Assets (ROA)	6.79%
Return on Invested Capital (ROIC)	12.03%
Return on Capital Employed (ROCE)	18.47%
Revenue Per Employee	95.20M
Profits Per Employee	6.47M
Employee Count	2,659
Asset Turnover	1.26
Inventory Turnover	57.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.07% 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	+73.07%
50-Day Moving Average	3,403.02
200-Day Moving Average	2,880.80
Relative Strength Index (RSI)	59.64
Average Volume (20 Days)	207,520

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 253.14 billion and earned 17.20 billion in profits. Earnings per share was 325.32.

Revenue	253.14B
Gross Profit	47.50B
Operating Income	21.89B
Pretax Income	23.23B
Net Income	17.20B
EBITDA	23.80B
EBIT	21.89B
Earnings Per Share (EPS)	325.32

Full Income Statement

Balance Sheet

The company has 43.85 billion in cash and 7.40 billion in debt, giving a net cash position of 36.45 billion or 704.04 per share.

Cash & Cash Equivalents	43.85B
Total Debt	7.40B
Net Cash	36.45B
Net Cash Per Share	704.04
Equity (Book Value)	106.38B
Book Value Per Share	2,054.82
Working Capital	56.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.73 billion and capital expenditures -791.00 million, giving a free cash flow of 28.93 billion.

Operating Cash Flow	29.73B
Capital Expenditures	-791.00M
Free Cash Flow	28.93B
FCF Per Share	558.88

Full Cash Flow Statement

Margins

Gross margin is 18.76%, with operating and profit margins of 8.65% and 6.80%.

Gross Margin	18.76%
Operating Margin	8.65%
Pretax Margin	9.17%
Profit Margin	6.80%
EBITDA Margin	9.40%
EBIT Margin	8.65%
FCF Margin	11.43%

Dividends & Yields

This stock pays an annual dividend of 165.00, which amounts to a dividend yield of 4.47%.

Dividend Per Share	165.00
Dividend Yield	4.47%
Dividend Growth (YoY)	94.12%
Years of Dividend Growth	1
Payout Ratio	32.40%
Buyback Yield	2.51%
Shareholder Yield	6.92%
Earnings Yield	8.99%
FCF Yield	15.13%

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 3.41.

Altman Z-Score	3.41
Piotroski F-Score	n/a