Sanei Ltd. (TYO:6230)

Sanei Statistics

Total Valuation

Sanei has a market cap or net worth of JPY 9.33 billion. The enterprise value is 10.46 billion.

Market Cap	9.33B
Enterprise Value	10.46B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Sep 29, 2025

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 (%)	63.11%
Owned by Institutions (%)	1.01%
Float	1.12M

Valuation Ratios

The trailing PE ratio is 7.44.

PE Ratio	7.44
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.64
P/TBV Ratio	0.66
P/FCF Ratio	21.07
P/OCF Ratio	5.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of 23.61.

EV / Earnings	8.34
EV / Sales	0.37
EV / EBITDA	4.14
EV / EBIT	5.55
EV / FCF	23.61

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.19.

Current Ratio	2.24
Quick Ratio	1.41
Debt / Equity	0.19
Debt / EBITDA	1.11
Debt / FCF	6.31
Interest Coverage	125.60

Financial Efficiency

Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 6.90%.

Return on Equity (ROE)	8.00%
Return on Assets (ROA)	4.85%
Return on Invested Capital (ROIC)	6.90%
Return on Capital Employed (ROCE)	10.83%
Revenue Per Employee	33.69M
Profits Per Employee	1.48M
Employee Count	845
Asset Turnover	1.17
Inventory Turnover	3.34

Taxes

In the past 12 months, Sanei has paid 685.00 million in taxes.

Income Tax	685.00M
Effective Tax Rate	37.60%

Stock Price Statistics

The stock price has decreased by -56.98% 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	-56.98%
50-Day Moving Average	2,009.80
200-Day Moving Average	1,889.51
Relative Strength Index (RSI)	59.19
Average Volume (20 Days)	1,385

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 28.47 billion and earned 1.25 billion in profits. Earnings per share was 273.93.

Revenue	28.47B
Gross Profit	8.94B
Operating Income	1.88B
Pretax Income	1.82B
Net Income	1.25B
EBITDA	2.53B
EBIT	1.88B
Earnings Per Share (EPS)	273.93

Balance Sheet

The company has 2.16 billion in cash and 2.79 billion in debt, giving a net cash position of -639.00 million or -139.59 per share.

Cash & Cash Equivalents	2.16B
Total Debt	2.79B
Net Cash	-639.00M
Net Cash Per Share	-139.59
Equity (Book Value)	14.69B
Book Value Per Share	3,101.89
Working Capital	8.64B

Cash Flow

In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -1.24 billion, giving a free cash flow of 443.00 million.

Operating Cash Flow	1.68B
Capital Expenditures	-1.24B
Free Cash Flow	443.00M
FCF Per Share	96.77

Margins

Gross margin is 31.41%, with operating and profit margins of 6.62% and 4.41%.

Gross Margin	31.41%
Operating Margin	6.62%
Pretax Margin	6.40%
Profit Margin	4.41%
EBITDA Margin	8.88%
EBIT Margin	6.62%
FCF Margin	1.56%

Dividends & Yields

This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 3.14%.

Dividend Per Share	64.00
Dividend Yield	3.14%
Dividend Growth (YoY)	-30.73%
Years of Dividend Growth	4
Payout Ratio	21.69%
Buyback Yield	n/a
Shareholder Yield	3.14%
Earnings Yield	13.43%
FCF Yield	4.75%

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 3.15 and a Piotroski F-Score of 8.

Altman Z-Score	3.15
Piotroski F-Score	8