Sanix Holdings Incorporated (TYO:4651)

Sanix Holdings Statistics

Total Valuation

Sanix Holdings has a market cap or net worth of JPY 9.56 billion. The enterprise value is 15.65 billion.

Market Cap	9.56B
Enterprise Value	15.65B

Important Dates

The last earnings date was Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Sanix Holdings has 47.80 million shares outstanding.

Current Share Class	47.80M
Shares Outstanding	47.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	13.88%
Owned by Institutions (%)	7.66%
Float	22.47M

Valuation Ratios

The trailing PE ratio is 26.41.

PE Ratio	26.41
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.97
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	43.24
EV / Sales	0.35
EV / EBITDA	5.33
EV / EBIT	13.05
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.10.

Current Ratio	0.77
Quick Ratio	0.51
Debt / Equity	1.10
Debt / EBITDA	3.69
Debt / FCF	n/a
Interest Coverage	4.13

Financial Efficiency

Return on equity (ROE) is 3.70% and return on invested capital (ROIC) is 3.50%.

Return on Equity (ROE)	3.70%
Return on Assets (ROA)	1.97%
Return on Invested Capital (ROIC)	3.50%
Return on Capital Employed (ROCE)	5.89%
Weighted Average Cost of Capital (WACC)	3.48%
Revenue Per Employee	22.06M
Profits Per Employee	176,241
Employee Count	2,054
Asset Turnover	1.19
Inventory Turnover	8.81

Taxes

In the past 12 months, Sanix Holdings has paid 406.00 million in taxes.

Income Tax	406.00M
Effective Tax Rate	52.86%

Stock Price Statistics

The stock price has decreased by -21.26% in the last 52 weeks. The beta is 0.32, so Sanix Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-21.26%
50-Day Moving Average	218.38
200-Day Moving Average	231.11
Relative Strength Index (RSI)	37.05
Average Volume (20 Days)	192,665

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, Sanix Holdings had revenue of JPY 45.32 billion and earned 362.00 million in profits. Earnings per share was 7.57.

Revenue	45.32B
Gross Profit	15.59B
Operating Income	1.20B
Pretax Income	768.00M
Net Income	362.00M
EBITDA	2.94B
EBIT	1.20B
Earnings Per Share (EPS)	7.57

Balance Sheet

The company has 4.73 billion in cash and 10.83 billion in debt, with a net cash position of -6.09 billion or -127.44 per share.

Cash & Cash Equivalents	4.73B
Total Debt	10.83B
Net Cash	-6.09B
Net Cash Per Share	-127.44
Equity (Book Value)	9.87B
Book Value Per Share	206.49
Working Capital	-4.23B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 34.39%, with operating and profit margins of 2.65% and 0.80%.

Gross Margin	34.39%
Operating Margin	2.65%
Pretax Margin	1.69%
Profit Margin	0.80%
EBITDA Margin	6.48%
EBIT Margin	2.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.00%.

Dividend Per Share	2.00
Dividend Yield	1.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.97%
Earnings Yield	3.79%
FCF Yield	n/a

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

The last stock split was on March 28, 2000. It was a forward split with a ratio of 1.5.

Last Split Date	Mar 28, 2000
Split Type	Forward
Split Ratio	1.5

Scores

Sanix Holdings has an Altman Z-Score of 1.64 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	2