Sanei Ltd. (TYO:6230)

Sanei Statistics

Total Valuation

Sanei has a market cap or net worth of JPY 10.21 billion. The enterprise value is 11.73 billion.

Market Cap	10.21B
Enterprise Value	11.73B

Important Dates

The last earnings date was 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 8.10.

PE Ratio	8.10
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.66
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.31
EV / Sales	0.41
EV / EBITDA	n/a
EV / EBIT	6.09
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.19.

Current Ratio	2.53
Quick Ratio	1.44
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	104.40

Financial Efficiency

Return on equity (ROE) is 8.35% and return on invested capital (ROIC) is 7.74%.

Return on Equity (ROE)	8.35%
Return on Assets (ROA)	4.99%
Return on Invested Capital (ROIC)	7.74%
Return on Capital Employed (ROCE)	10.45%
Weighted Average Cost of Capital (WACC)	3.49%
Revenue Per Employee	34.26M
Profits Per Employee	1.49M
Employee Count	845
Asset Turnover	1.20
Inventory Turnover	3.29

Taxes

In the past 12 months, Sanei has paid 689.27 million in taxes.

Income Tax	689.27M
Effective Tax Rate	35.74%

Stock Price Statistics

The stock price has increased by +19.70% in the last 52 weeks. The beta is 0.03, so Sanei's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+19.70%
50-Day Moving Average	2,177.46
200-Day Moving Average	2,069.72
Relative Strength Index (RSI)	56.20
Average Volume (20 Days)	2,040

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 28.95 billion and earned 1.26 billion in profits. Earnings per share was 275.24.

Revenue	28.95B
Gross Profit	9.03B
Operating Income	1.93B
Pretax Income	1.93B
Net Income	1.26B
EBITDA	n/a
EBIT	1.93B
Earnings Per Share (EPS)	275.24

Balance Sheet

The company has 2.00 billion in cash and 2.99 billion in debt, with a net cash position of -985.42 million or -215.26 per share.

Cash & Cash Equivalents	2.00B
Total Debt	2.99B
Net Cash	-985.42M
Net Cash Per Share	-215.26
Equity (Book Value)	15.37B
Book Value Per Share	3,241.02
Working Capital	9.19B

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 31.19%, with operating and profit margins of 6.65% and 4.35%.

Gross Margin	31.19%
Operating Margin	6.65%
Pretax Margin	6.66%
Profit Margin	4.35%
EBITDA Margin	n/a
EBIT Margin	6.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 2.87%.

Dividend Per Share	64.00
Dividend Yield	2.87%
Dividend Growth (YoY)	-23.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.87%
Earnings Yield	12.34%
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 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 3.27 and a Piotroski F-Score of 4.

Altman Z-Score	3.27
Piotroski F-Score	4