Japan · Delayed Price · Currency is JPY Sanix Holdings Statistics
Total Valuation
Sanix Holdings has a market cap or net worth of JPY 11.47 billion. The enterprise value is 19.37 billion.
| Market Cap | 11.47B |
| Enterprise Value | 19.37B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 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 (%) | 2.33% |
| Float | 21.57M |
Valuation Ratios
The trailing PE ratio is 27.25.
| PE Ratio | 27.25 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of -18.60.
| EV / Earnings | 46.00 |
| EV / Sales | 0.43 |
| EV / EBITDA | 6.15 |
| EV / EBIT | 15.21 |
| EV / FCF | -18.60 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.82 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 4.00 |
| Debt / FCF | -12.10 |
| Interest Coverage | 4.20 |
Financial Efficiency
Return on equity (ROE) is 3.98% and return on invested capital (ROIC) is 3.89%.
| Return on Equity (ROE) | 3.98% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 3.89% |
| Return on Capital Employed (ROCE) | 5.88% |
| Weighted Average Cost of Capital (WACC) | 3.60% |
| Revenue Per Employee | 22.05M |
| Profits Per Employee | 204,966 |
| Employee Count | 2,054 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 10.85 |
Taxes
In the past 12 months, Sanix Holdings has paid 369.00 million in taxes.
| Income Tax | 369.00M |
| Effective Tax Rate | 46.71% |
Stock Price Statistics
The stock price has decreased by -7.69% in the last 52 weeks. The beta is 0.34, so Sanix Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -7.69% |
| 50-Day Moving Average | 232.84 |
| 200-Day Moving Average | 225.35 |
| Relative Strength Index (RSI) | 47.33 |
| Average Volume (20 Days) | 1,032,710 |
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 45.29 billion and earned 421.00 million in profits. Earnings per share was 8.81.
| Revenue | 45.29B |
| Gross Profit | 15.44B |
| Operating Income | 1.27B |
| Pretax Income | 790.00M |
| Net Income | 421.00M |
| EBITDA | 3.15B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | 8.81 |
Balance Sheet
The company has 4.70 billion in cash and 12.60 billion in debt, with a net cash position of -7.89 billion or -165.13 per share.
| Cash & Cash Equivalents | 4.70B |
| Total Debt | 12.60B |
| Net Cash | -7.89B |
| Net Cash Per Share | -165.13 |
| Equity (Book Value) | 11.01B |
| Book Value Per Share | 230.21 |
| Working Capital | -3.28B |
Cash Flow
In the last 12 months, operating cash flow was 2.16 billion and capital expenditures -3.20 billion, giving a free cash flow of -1.04 billion.
| Operating Cash Flow | 2.16B |
| Capital Expenditures | -3.20B |
| Depreciation & Amortization | 1.88B |
| Net Borrowing | 1.63B |
| Free Cash Flow | -1.04B |
| FCF Per Share | -21.78 |
Margins
Gross margin is 34.09%, with operating and profit margins of 2.81% and 0.93%.
| Gross Margin | 34.09% |
| Operating Margin | 2.81% |
| Pretax Margin | 1.74% |
| Profit Margin | 0.93% |
| EBITDA Margin | 6.96% |
| EBIT Margin | 2.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.84% |
| Earnings Yield | 3.67% |
| FCF Yield | -9.07% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 5 |