Sanko Metal Industrial Statistics

Total Valuation

TYO:1972 has a market cap or net worth of JPY 21.05 billion.

Market Cap	21.05B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:1972 has 3.86 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	1.47%
Owned by Institutions (%)	9.11%
Float	2.22M

Valuation Ratios

The trailing PE ratio is 12.08.

PE Ratio	12.08
Forward PE	n/a
PS Ratio	0.59
PB Ratio	1.41
P/TBV Ratio	1.41
P/FCF Ratio	13.90
P/OCF Ratio	8.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.07.

Current Ratio	1.79
Quick Ratio	1.62
Debt / Equity	0.07
Debt / EBITDA	0.34
Debt / FCF	0.68
Interest Coverage	643.25

Financial Efficiency

Return on equity (ROE) is 12.16% and return on invested capital (ROIC) is 10.45%.

Return on Equity (ROE)	12.16%
Return on Assets (ROA)	5.49%
Return on Invested Capital (ROIC)	10.45%
Return on Capital Employed (ROCE)	14.17%
Revenue Per Employee	74.55M
Profits Per Employee	3.66M
Employee Count	476
Asset Turnover	1.21
Inventory Turnover	14.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.40% in the last 52 weeks. The beta is 0.43, so TYO:1972's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+13.40%
50-Day Moving Average	5,738.70
200-Day Moving Average	4,668.98
Relative Strength Index (RSI)	49.86
Average Volume (20 Days)	29,245

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:1972 had revenue of JPY 35.49 billion and earned 1.74 billion in profits. Earnings per share was 452.00.

Revenue	35.49B
Gross Profit	7.63B
Operating Income	2.57B
Pretax Income	2.68B
Net Income	1.74B
EBITDA	3.03B
EBIT	2.57B
Earnings Per Share (EPS)	452.00

Full Income Statement

Balance Sheet

The company has 5.69 billion in cash and 1.03 billion in debt, giving a net cash position of 4.65 billion or 1,207.06 per share.

Cash & Cash Equivalents	5.69B
Total Debt	1.03B
Net Cash	4.65B
Net Cash Per Share	1,207.06
Equity (Book Value)	14.97B
Book Value Per Share	3,881.59
Working Capital	8.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.57 billion and capital expenditures -1.05 billion, giving a free cash flow of 1.51 billion.

Operating Cash Flow	2.57B
Capital Expenditures	-1.05B
Free Cash Flow	1.51B
FCF Per Share	392.67

Full Cash Flow Statement

Margins

Gross margin is 21.49%, with operating and profit margins of 7.25% and 4.91%.

Gross Margin	21.49%
Operating Margin	7.25%
Pretax Margin	7.55%
Profit Margin	4.91%
EBITDA Margin	8.54%
EBIT Margin	7.25%
FCF Margin	4.27%

Dividends & Yields

This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 6.48%.

Dividend Per Share	350.00
Dividend Yield	6.48%
Dividend Growth (YoY)	75.00%
Years of Dividend Growth	2
Payout Ratio	33.10%
Buyback Yield	0.01%
Shareholder Yield	6.49%
Earnings Yield	8.28%
FCF Yield	7.19%

Dividend Details

Stock Splits

The last stock split was on September 28, 2016. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 28, 2016
Split Type	Reverse
Split Ratio	0.1

Scores

TYO:1972 has an Altman Z-Score of 2.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	n/a