Japan · Delayed Price · Currency is JPY Sanei Statistics
Total Valuation
Sanei has a market cap or net worth of JPY 9.88 billion. The enterprise value is 12.36 billion.
| Market Cap | 9.88B |
| Enterprise Value | 12.36B |
Important Dates
The last earnings date was Friday, May 8, 2026.
| Earnings Date | May 8, 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 (%) | 62.47% |
| Owned by Institutions (%) | 0.79% |
| Float | 845,248 |
Valuation Ratios
The trailing PE ratio is 8.10.
| PE Ratio | 8.10 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 205.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of -14.72.
| EV / Earnings | 10.13 |
| EV / Sales | 0.43 |
| EV / EBITDA | 5.01 |
| EV / EBIT | 6.75 |
| EV / FCF | -14.72 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.70 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | -4.52 |
| Interest Coverage | 73.24 |
Financial Efficiency
Return on equity (ROE) is 8.24% and return on invested capital (ROIC) is 7.50%.
| Return on Equity (ROE) | 8.24% |
| Return on Assets (ROA) | 4.72% |
| Return on Invested Capital (ROIC) | 7.50% |
| Return on Capital Employed (ROCE) | 9.80% |
| Weighted Average Cost of Capital (WACC) | 3.37% |
| Revenue Per Employee | 34.37M |
| Profits Per Employee | 1.44M |
| Employee Count | 845 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, Sanei has paid 546.00 million in taxes.
| Income Tax | 546.00M |
| Effective Tax Rate | 30.35% |
Stock Price Statistics
The stock price has increased by +9.44% in the last 52 weeks. The beta is 0.04, so Sanei's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +9.44% |
| 50-Day Moving Average | 2,163.72 |
| 200-Day Moving Average | 2,127.10 |
| Relative Strength Index (RSI) | 52.27 |
| Average Volume (20 Days) | 1,450 |
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 29.04 billion and earned 1.22 billion in profits. Earnings per share was 266.50.
| Revenue | 29.04B |
| Gross Profit | 8.94B |
| Operating Income | 1.83B |
| Pretax Income | 1.80B |
| Net Income | 1.22B |
| EBITDA | 2.47B |
| EBIT | 1.83B |
| Earnings Per Share (EPS) | 266.50 |
Balance Sheet
The company has 1.85 billion in cash and 3.80 billion in debt, with a net cash position of -1.95 billion or -425.96 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 3.80B |
| Net Cash | -1.95B |
| Net Cash Per Share | -425.96 |
| Equity (Book Value) | 15.72B |
| Book Value Per Share | 3,318.81 |
| Working Capital | 9.23B |
Cash Flow
In the last 12 months, operating cash flow was 48.00 million and capital expenditures -888.00 million, giving a free cash flow of -840.00 million.
| Operating Cash Flow | 48.00M |
| Capital Expenditures | -888.00M |
| Depreciation & Amortization | 637.00M |
| Net Borrowing | 994.00M |
| Free Cash Flow | -840.00M |
| FCF Per Share | -183.49 |
Margins
Gross margin is 30.79%, with operating and profit margins of 6.30% and 4.20%.
| Gross Margin | 30.79% |
| Operating Margin | 6.30% |
| Pretax Margin | 6.19% |
| Profit Margin | 4.20% |
| EBITDA Margin | 8.50% |
| EBIT Margin | 6.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | 64.00 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | -23.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.00% |
| Earnings Yield | 12.34% |
| FCF Yield | -8.50% |
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 3.39 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 5 |