Japan · Delayed Price · Currency is JPY Sanei Statistics
Total Valuation
Sanei has a market cap or net worth of JPY 8.96 billion. The enterprise value is 11.82 billion.
| Market Cap | 8.96B |
| Enterprise Value | 11.82B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
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 (%) | 62.56% |
| Owned by Institutions (%) | 0.58% |
| Float | 841,248 |
Valuation Ratios
The trailing PE ratio is 9.39.
| PE Ratio | 9.39 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.41 |
| EV / Sales | 0.40 |
| EV / EBITDA | 5.56 |
| EV / EBIT | 7.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.43 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | n/a |
| Interest Coverage | 41.58 |
Financial Efficiency
Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is 5.85%.
| Return on Equity (ROE) | 6.28% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 5.85% |
| Return on Capital Employed (ROCE) | 8.01% |
| Weighted Average Cost of Capital (WACC) | 3.24% |
| Revenue Per Employee | 35.62M |
| Profits Per Employee | 1.15M |
| Employee Count | 827 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, Sanei has paid 419.00 million in taxes.
| Income Tax | 419.00M |
| Effective Tax Rate | 30.19% |
Stock Price Statistics
The stock price has decreased by -4.84% 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 | -4.84% |
| 50-Day Moving Average | 2,140.26 |
| 200-Day Moving Average | 2,176.86 |
| Relative Strength Index (RSI) | 18.02 |
| Average Volume (20 Days) | 2,080 |
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 29.46 billion and earned 955.00 million in profits. Earnings per share was 208.61.
| Revenue | 29.46B |
| Gross Profit | 8.68B |
| Operating Income | 1.50B |
| Pretax Income | 1.39B |
| Net Income | 955.00M |
| EBITDA | 2.13B |
| EBIT | 1.50B |
| Earnings Per Share (EPS) | 208.61 |
Balance Sheet
The company has 1.70 billion in cash and 4.01 billion in debt, with a net cash position of -2.31 billion or -504.82 per share.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 4.01B |
| Net Cash | -2.31B |
| Net Cash Per Share | -504.82 |
| Equity (Book Value) | 15.85B |
| Book Value Per Share | 3,343.06 |
| Working Capital | 8.90B |
Cash Flow
In the last 12 months, operating cash flow was -191.00 million and capital expenditures -791.00 million, giving a free cash flow of -982.00 million.
| Operating Cash Flow | -191.00M |
| Capital Expenditures | -791.00M |
| Depreciation & Amortization | 633.00M |
| Net Borrowing | 1.49B |
| Free Cash Flow | -982.00M |
| FCF Per Share | -214.51 |
Margins
Gross margin is 29.46%, with operating and profit margins of 5.08% and 3.24%.
| Gross Margin | 29.46% |
| Operating Margin | 5.08% |
| Pretax Margin | 4.71% |
| Profit Margin | 3.24% |
| EBITDA Margin | 7.23% |
| EBIT Margin | 5.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | 8.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.09% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.82% |
| Earnings Yield | 10.65% |
| FCF Yield | -10.92% |
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 3.24 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 2 |