Sansei Co.,Ltd. (TYO:6307)

Sansei Statistics

Total Valuation

Sansei has a market cap or net worth of JPY 4.62 billion. The enterprise value is 3.73 billion.

Market Cap	4.62B
Enterprise Value	3.73B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Sansei has 7.77 million shares outstanding.

Current Share Class	7.77M
Shares Outstanding	7.77M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.18%
Owned by Institutions (%)	2.07%
Float	3.75M

Valuation Ratios

The trailing PE ratio is 7.29.

PE Ratio	7.29
Forward PE	n/a
PS Ratio	0.74
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	15.47
P/OCF Ratio	9.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of 12.49.

EV / Earnings	5.89
EV / Sales	0.60
EV / EBITDA	4.12
EV / EBIT	4.59
EV / FCF	12.49

Financial Position

The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.09.

Current Ratio	3.58
Quick Ratio	3.29
Debt / Equity	0.09
Debt / EBITDA	0.49
Debt / FCF	1.49
Interest Coverage	162.60

Financial Efficiency

Return on equity (ROE) is 14.12% and return on invested capital (ROIC) is 10.38%.

Return on Equity (ROE)	14.12%
Return on Assets (ROA)	8.24%
Return on Invested Capital (ROIC)	10.38%
Return on Capital Employed (ROCE)	14.84%
Revenue Per Employee	26.98M
Profits Per Employee	2.74M
Employee Count	231
Asset Turnover	1.01
Inventory Turnover	19.17

Taxes

In the past 12 months, Sansei has paid 234.00 million in taxes.

Income Tax	234.00M
Effective Tax Rate	26.96%

Stock Price Statistics

The stock price has increased by +56.58% in the last 52 weeks. The beta is 0.21, so Sansei's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+56.58%
50-Day Moving Average	571.68
200-Day Moving Average	443.07
Relative Strength Index (RSI)	55.51
Average Volume (20 Days)	21,605

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, Sansei had revenue of JPY 6.23 billion and earned 634.00 million in profits. Earnings per share was 81.58.

Revenue	6.23B
Gross Profit	1.73B
Operating Income	813.00M
Pretax Income	868.00M
Net Income	634.00M
EBITDA	907.00M
EBIT	813.00M
Earnings Per Share (EPS)	81.58

Balance Sheet

The company has 1.34 billion in cash and 445.00 million in debt, with a net cash position of 890.00 million or 114.52 per share.

Cash & Cash Equivalents	1.34B
Total Debt	445.00M
Net Cash	890.00M
Net Cash Per Share	114.52
Equity (Book Value)	4.74B
Book Value Per Share	609.51
Working Capital	2.49B

Cash Flow

In the last 12 months, operating cash flow was 501.00 million and capital expenditures -202.00 million, giving a free cash flow of 299.00 million.

Operating Cash Flow	501.00M
Capital Expenditures	-202.00M
Free Cash Flow	299.00M
FCF Per Share	38.47

Margins

Gross margin is 27.73%, with operating and profit margins of 13.05% and 10.17%.

Gross Margin	27.73%
Operating Margin	13.05%
Pretax Margin	13.93%
Profit Margin	10.17%
EBITDA Margin	14.55%
EBIT Margin	13.05%
FCF Margin	4.80%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.54%.

Dividend Per Share	15.00
Dividend Yield	2.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.30%
Buyback Yield	n/a
Shareholder Yield	2.54%
Earnings Yield	13.71%
FCF Yield	6.47%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Sansei has an Altman Z-Score of 3.82 and a Piotroski F-Score of 6.

Altman Z-Score	3.82
Piotroski F-Score	6