Japan · Delayed Price · Currency is JPY Sanei Statistics
Total Valuation
Sanei has a market cap or net worth of JPY 10.28 billion. The enterprise value is 11.45 billion.
| Market Cap | 10.28B |
| Enterprise Value | 11.45B |
Important Dates
The next estimated earnings date is Monday, January 26, 2026.
| Earnings Date | Jan 26, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Sanei has 4.58 million shares outstanding.
| Current Share Class | 4.58M |
| Shares Outstanding | 4.58M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 62.91% |
| Owned by Institutions (%) | 0.80% |
| Float | 825,248 |
Valuation Ratios
The trailing PE ratio is 8.39.
| PE Ratio | 8.39 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 11.39 |
| P/OCF Ratio | 6.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 12.69.
| EV / Earnings | 9.34 |
| EV / Sales | 0.40 |
| EV / EBITDA | 4.52 |
| EV / EBIT | 6.06 |
| EV / FCF | 12.69 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.48 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 2.80 |
| Interest Coverage | 111.12 |
Financial Efficiency
Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 7.70%.
| Return on Equity (ROE) | 8.30% |
| Return on Assets (ROA) | 5.06% |
| Return on Invested Capital (ROIC) | 7.70% |
| Return on Capital Employed (ROCE) | 10.69% |
| Weighted Average Cost of Capital (WACC) | 3.55% |
| Revenue Per Employee | 34.21M |
| Profits Per Employee | 1.45M |
| Employee Count | 845 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, Sanei has paid 696.00 million in taxes.
| Income Tax | 696.00M |
| Effective Tax Rate | 36.61% |
Stock Price Statistics
The stock price has increased by +25.56% in the last 52 weeks. The beta is 0.01, so Sanei's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +25.56% |
| 50-Day Moving Average | 2,142.74 |
| 200-Day Moving Average | 2,046.00 |
| Relative Strength Index (RSI) | 64.17 |
| Average Volume (20 Days) | 2,445 |
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, Sanei had revenue of JPY 28.91 billion and earned 1.23 billion in profits. Earnings per share was 267.59.
| Revenue | 28.91B |
| Gross Profit | 8.95B |
| Operating Income | 1.89B |
| Pretax Income | 1.90B |
| Net Income | 1.23B |
| EBITDA | 2.53B |
| EBIT | 1.89B |
| Earnings Per Share (EPS) | 267.59 |
Balance Sheet
The company has 1.87 billion in cash and 2.52 billion in debt, with a net cash position of -648.00 million or -141.55 per share.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 2.52B |
| Net Cash | -648.00M |
| Net Cash Per Share | -141.55 |
| Equity (Book Value) | 14.99B |
| Book Value Per Share | 3,161.09 |
| Working Capital | 8.52B |
Cash Flow
In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -792.00 million, giving a free cash flow of 902.00 million.
| Operating Cash Flow | 1.69B |
| Capital Expenditures | -792.00M |
| Free Cash Flow | 902.00M |
| FCF Per Share | 197.04 |
Margins
Gross margin is 30.95%, with operating and profit margins of 6.53% and 4.24%.
| Gross Margin | 30.95% |
| Operating Margin | 6.53% |
| Pretax Margin | 6.58% |
| Profit Margin | 4.24% |
| EBITDA Margin | 8.76% |
| EBIT Margin | 6.53% |
| FCF Margin | 3.12% |
Dividends & Yields
This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 64.00 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | -23.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.37% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.83% |
| Earnings Yield | 11.92% |
| FCF Yield | 8.78% |
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 September 27, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Sep 27, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Sanei has an Altman Z-Score of 3.35 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 7 |