Sansei Co.,Ltd. (TYO:6307)

Sansei Statistics

Total Valuation

Sansei has a market cap or net worth of JPY 5.44 billion. The enterprise value is 4.59 billion.

Market Cap	5.44B
Enterprise Value	4.59B

Important Dates

The last earnings date was 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 8.04.

PE Ratio	8.04
Forward PE	n/a
PS Ratio	0.86
PB Ratio	1.10
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.79
EV / Sales	0.73
EV / EBITDA	4.58
EV / EBIT	5.09
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.09.

Current Ratio	3.70
Quick Ratio	3.35
Debt / Equity	0.09
Debt / EBITDA	0.44
Debt / FCF	n/a
Interest Coverage	150.33

Financial Efficiency

Return on equity (ROE) is 14.46% and return on invested capital (ROIC) is 16.22%.

Return on Equity (ROE)	14.46%
Return on Assets (ROA)	8.67%
Return on Invested Capital (ROIC)	16.22%
Return on Capital Employed (ROCE)	15.85%
Weighted Average Cost of Capital (WACC)	5.06%
Revenue Per Employee	27.42M
Profits Per Employee	2.93M
Employee Count	231
Asset Turnover	0.97
Inventory Turnover	17.41

Taxes

In the past 12 months, Sansei has paid 270.00 million in taxes.

Income Tax	270.00M
Effective Tax Rate	28.51%

Stock Price Statistics

The stock price has increased by +90.39% 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	+90.39%
50-Day Moving Average	592.82
200-Day Moving Average	462.09
Relative Strength Index (RSI)	73.57
Average Volume (20 Days)	69,510

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 6.33 billion and earned 677.00 million in profits. Earnings per share was 87.11.

Revenue	6.33B
Gross Profit	1.82B
Operating Income	902.00M
Pretax Income	947.00M
Net Income	677.00M
EBITDA	1.00B
EBIT	902.00M
Earnings Per Share (EPS)	87.11

Balance Sheet

The company has 1.29 billion in cash and 445.00 million in debt, with a net cash position of 846.00 million or 108.85 per share.

Cash & Cash Equivalents	1.29B
Total Debt	445.00M
Net Cash	846.00M
Net Cash Per Share	108.85
Equity (Book Value)	4.95B
Book Value Per Share	636.79
Working Capital	2.71B

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 28.67%, with operating and profit margins of 14.24% and 10.69%.

Gross Margin	28.67%
Operating Margin	14.24%
Pretax Margin	14.95%
Profit Margin	10.69%
EBITDA Margin	15.83%
EBIT Margin	14.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.05%.

Dividend Per Share	15.00
Dividend Yield	2.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.95%
Earnings Yield	12.44%
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

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 3.92 and a Piotroski F-Score of 5.

Altman Z-Score	3.92
Piotroski F-Score	5