Sansei Landic Co.,Ltd Statistics

Total Valuation

TYO:3277 has a market cap or net worth of JPY 8.99 billion. The enterprise value is 22.48 billion.

Market Cap	8.99B
Enterprise Value	22.48B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TYO:3277 has 8.25 million shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class	n/a
Shares Outstanding	8.25M
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	36.26%
Owned by Institutions (%)	5.81%
Float	4.82M

Valuation Ratios

The trailing PE ratio is 8.57 and the forward PE ratio is 7.89.

PE Ratio	8.57
Forward PE	7.89
PS Ratio	0.35
PB Ratio	0.70
P/TBV Ratio	0.71
P/FCF Ratio	8.57
P/OCF Ratio	7.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of 21.43.

EV / Earnings	21.41
EV / Sales	0.88
EV / EBITDA	11.47
EV / EBIT	11.94
EV / FCF	21.43

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 1.45.

Current Ratio	2.02
Quick Ratio	0.33
Debt / Equity	1.45
Debt / EBITDA	9.44
Debt / FCF	17.64
Interest Coverage	6.73

Financial Efficiency

Return on equity (ROE) is 8.46% and return on invested capital (ROIC) is 3.91%.

Return on Equity (ROE)	8.46%
Return on Assets (ROA)	3.67%
Return on Invested Capital (ROIC)	3.91%
Return on Capital Employed (ROCE)	10.48%
Revenue Per Employee	134.14M
Profits Per Employee	5.50M
Employee Count	191
Asset Turnover	0.80
Inventory Turnover	0.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.67% in the last 52 weeks. The beta is 0.25, so TYO:3277's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+6.67%
50-Day Moving Average	1,010.80
200-Day Moving Average	974.54
Relative Strength Index (RSI)	69.54
Average Volume (20 Days)	22,255

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:3277 had revenue of JPY 25.62 billion and earned 1.05 billion in profits. Earnings per share was 127.14.

Revenue	25.62B
Gross Profit	6.30B
Operating Income	1.88B
Pretax Income	1.58B
Net Income	1.05B
EBITDA	1.96B
EBIT	1.88B
Earnings Per Share (EPS)	127.14

Full Income Statement

Balance Sheet

The company has 5.01 billion in cash and 18.50 billion in debt, giving a net cash position of -13.49 billion or -1,635.52 per share.

Cash & Cash Equivalents	5.01B
Total Debt	18.50B
Net Cash	-13.49B
Net Cash Per Share	-1,635.52
Equity (Book Value)	12.76B
Book Value Per Share	1,541.74
Working Capital	15.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -94.00 million, giving a free cash flow of 1.05 billion.

Operating Cash Flow	1.14B
Capital Expenditures	-94.00M
Free Cash Flow	1.05B
FCF Per Share	127.16

Full Cash Flow Statement

Margins

Gross margin is 24.60%, with operating and profit margins of 7.35% and 4.10%.

Gross Margin	24.60%
Operating Margin	7.35%
Pretax Margin	6.18%
Profit Margin	4.10%
EBITDA Margin	7.65%
EBIT Margin	7.35%
FCF Margin	4.09%

Dividends & Yields

This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 3.85%.

Dividend Per Share	42.00
Dividend Yield	3.85%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	12
Payout Ratio	38.38%
Buyback Yield	-0.34%
Shareholder Yield	3.51%
Earnings Yield	11.68%
FCF Yield	11.67%

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:3277 has an Altman Z-Score of 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	n/a