Japan · Delayed Price · Currency is JPY Sanki Service Statistics
Total Valuation
Sanki Service has a market cap or net worth of JPY 12.89 billion. The enterprise value is 10.65 billion.
| Market Cap | 12.89B |
| Enterprise Value | 10.65B |
Important Dates
The next estimated earnings date is Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
Sanki Service has 6.45 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 6.45M |
| Shares Outstanding | 6.45M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 20.57% |
| Owned by Institutions (%) | 1.85% |
| Float | 2.21M |
Valuation Ratios
The trailing PE ratio is 13.14 and the forward PE ratio is 12.51.
| PE Ratio | 13.14 |
| Forward PE | 12.51 |
| PS Ratio | 0.51 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 84.82 |
| P/OCF Ratio | 53.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 70.04.
| EV / Earnings | 10.85 |
| EV / Sales | 0.42 |
| EV / EBITDA | 7.35 |
| EV / EBIT | 7.74 |
| EV / FCF | 70.04 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.04 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 1.68 |
| Interest Coverage | 458.33 |
Financial Efficiency
Return on equity (ROE) is 18.74% and return on invested capital (ROIC) is 27.53%.
| Return on Equity (ROE) | 18.74% |
| Return on Assets (ROA) | 8.55% |
| Return on Invested Capital (ROIC) | 27.53% |
| Return on Capital Employed (ROCE) | 22.09% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 39.71M |
| Profits Per Employee | 1.55M |
| Employee Count | 631 |
| Asset Turnover | 2.49 |
| Inventory Turnover | 71.61 |
Taxes
In the past 12 months, Sanki Service has paid 398.00 million in taxes.
| Income Tax | 398.00M |
| Effective Tax Rate | 28.86% |
Stock Price Statistics
The stock price has increased by +3.85% in the last 52 weeks. The beta is 0.41, so Sanki Service's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +3.85% |
| 50-Day Moving Average | 1,902.58 |
| 200-Day Moving Average | 1,786.51 |
| Relative Strength Index (RSI) | 73.61 |
| Average Volume (20 Days) | 6,145 |
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, Sanki Service had revenue of JPY 25.06 billion and earned 981.00 million in profits. Earnings per share was 152.05.
| Revenue | 25.06B |
| Gross Profit | 5.47B |
| Operating Income | 1.38B |
| Pretax Income | 1.38B |
| Net Income | 981.00M |
| EBITDA | 1.45B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | 152.05 |
Balance Sheet
The company has 2.50 billion in cash and 255.00 million in debt, with a net cash position of 2.25 billion or 348.23 per share.
| Cash & Cash Equivalents | 2.50B |
| Total Debt | 255.00M |
| Net Cash | 2.25B |
| Net Cash Per Share | 348.23 |
| Equity (Book Value) | 5.67B |
| Book Value Per Share | 879.32 |
| Working Capital | 4.43B |
Cash Flow
In the last 12 months, operating cash flow was 240.00 million and capital expenditures -88.00 million, giving a free cash flow of 152.00 million.
| Operating Cash Flow | 240.00M |
| Capital Expenditures | -88.00M |
| Depreciation & Amortization | 72.50M |
| Net Borrowing | -137.00M |
| Free Cash Flow | 152.00M |
| FCF Per Share | 23.56 |
Margins
Gross margin is 21.85%, with operating and profit margins of 5.49% and 3.91%.
| Gross Margin | 21.85% |
| Operating Margin | 5.49% |
| Pretax Margin | 5.50% |
| Profit Margin | 3.91% |
| EBITDA Margin | 5.78% |
| EBIT Margin | 5.49% |
| FCF Margin | 0.63% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.73% |
| FCF Payout Ratio | 127.36% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 1.38% |
| Earnings Yield | 7.61% |
| FCF Yield | 1.18% |
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 November 26, 2015. It was a forward split with a ratio of 3.
| Last Split Date | Nov 26, 2015 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Sanki Service has an Altman Z-Score of 5.34 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.34 |
| Piotroski F-Score | 5 |