Japan · Delayed Price · Currency is JPY Sanix Holdings Statistics
Total Valuation
Sanix Holdings has a market cap or net worth of JPY 10.76 billion. The enterprise value is 17.61 billion.
| Market Cap | 10.76B |
| Enterprise Value | 17.61B |
Important Dates
The next estimated earnings date is 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. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 47.80M |
| Shares Outstanding | 47.80M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 14.07% |
| Owned by Institutions (%) | 7.32% |
| Float | 20.19M |
Valuation Ratios
The trailing PE ratio is 17.93.
| PE Ratio | 17.93 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of -22.69.
| EV / Earnings | 29.35 |
| EV / Sales | 0.39 |
| EV / EBITDA | 5.29 |
| EV / EBIT | 11.30 |
| EV / FCF | -22.69 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.18.
| Current Ratio | 0.78 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | -14.48 |
| Interest Coverage | 5.60 |
Financial Efficiency
Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 5.15%.
| Return on Equity (ROE) | 6.45% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 5.15% |
| Return on Capital Employed (ROCE) | 7.56% |
| Weighted Average Cost of Capital (WACC) | 3.56% |
| Revenue Per Employee | 22.20M |
| Profits Per Employee | 292,113 |
| Employee Count | 2,054 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 9.76 |
Taxes
In the past 12 months, Sanix Holdings has paid 506.00 million in taxes.
| Income Tax | 506.00M |
| Effective Tax Rate | 45.75% |
Stock Price Statistics
The stock price has decreased by -2.56% in the last 52 weeks. The beta is 0.30, so Sanix Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -2.56% |
| 50-Day Moving Average | 211.68 |
| 200-Day Moving Average | 232.45 |
| Relative Strength Index (RSI) | 61.12 |
| Average Volume (20 Days) | 117,910 |
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 45.60 billion and earned 600.00 million in profits. Earnings per share was 12.55.
| Revenue | 45.60B |
| Gross Profit | 15.98B |
| Operating Income | 1.56B |
| Pretax Income | 1.11B |
| Net Income | 600.00M |
| EBITDA | 3.33B |
| EBIT | 1.56B |
| Earnings Per Share (EPS) | 12.55 |
Balance Sheet
The company has 4.39 billion in cash and 11.24 billion in debt, with a net cash position of -6.85 billion or -143.36 per share.
| Cash & Cash Equivalents | 4.39B |
| Total Debt | 11.24B |
| Net Cash | -6.85B |
| Net Cash Per Share | -143.36 |
| Equity (Book Value) | 9.50B |
| Book Value Per Share | 198.81 |
| Working Capital | -3.77B |
Cash Flow
In the last 12 months, operating cash flow was 2.56 billion and capital expenditures -3.34 billion, giving a free cash flow of -776.00 million.
| Operating Cash Flow | 2.56B |
| Capital Expenditures | -3.34B |
| Free Cash Flow | -776.00M |
| FCF Per Share | -16.23 |
Margins
Gross margin is 35.06%, with operating and profit margins of 3.42% and 1.32%.
| Gross Margin | 35.06% |
| Operating Margin | 3.42% |
| Pretax Margin | 2.43% |
| Profit Margin | 1.32% |
| EBITDA Margin | 7.31% |
| EBIT Margin | 3.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 5.58% |
| FCF Yield | -7.21% |
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 1.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 4 |