Japan · Delayed Price · Currency is JPY Sansei Statistics
Total Valuation
Sansei has a market cap or net worth of JPY 3.44 billion. The enterprise value is 2.89 billion.
| Market Cap | 3.44B |
| Enterprise Value | 2.89B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 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) | -0.00% |
| Owned by Insiders (%) | 24.19% |
| Owned by Institutions (%) | 4.54% |
| Float | 3.75M |
Valuation Ratios
The trailing PE ratio is 4.47.
| PE Ratio | 4.47 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.54, with an EV/FCF ratio of -62.79.
| EV / Earnings | 3.76 |
| EV / Sales | 0.41 |
| EV / EBITDA | 2.54 |
| EV / EBIT | 2.76 |
| EV / FCF | -62.79 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.94 |
| Quick Ratio | 2.83 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | -9.65 |
| Interest Coverage | 149.29 |
Financial Efficiency
Return on equity (ROE) is 15.37% and return on invested capital (ROIC) is 17.51%.
| Return on Equity (ROE) | 15.37% |
| Return on Assets (ROA) | 9.44% |
| Return on Invested Capital (ROIC) | 17.51% |
| Return on Capital Employed (ROCE) | 17.21% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | 30.52M |
| Profits Per Employee | 3.33M |
| Employee Count | 231 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 59.20 |
Taxes
In the past 12 months, Sansei has paid 264.00 million in taxes.
| Income Tax | 264.00M |
| Effective Tax Rate | 25.56% |
Stock Price Statistics
The stock price has increased by +11.77% in the last 52 weeks. The beta is 0.48, so Sansei's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +11.77% |
| 50-Day Moving Average | 503.02 |
| 200-Day Moving Average | 527.38 |
| Relative Strength Index (RSI) | 37.61 |
| Average Volume (20 Days) | 46,175 |
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 7.05 billion and earned 769.00 million in profits. Earnings per share was 98.95.
| Revenue | 7.05B |
| Gross Profit | 2.05B |
| Operating Income | 1.05B |
| Pretax Income | 1.03B |
| Net Income | 769.00M |
| EBITDA | 1.14B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 98.95 |
Balance Sheet
The company has 991.00 million in cash and 444.00 million in debt, with a net cash position of 547.00 million or 70.38 per share.
| Cash & Cash Equivalents | 991.00M |
| Total Debt | 444.00M |
| Net Cash | 547.00M |
| Net Cash Per Share | 70.38 |
| Equity (Book Value) | 5.33B |
| Book Value Per Share | 685.68 |
| Working Capital | 2.64B |
Cash Flow
In the last 12 months, operating cash flow was 531.00 million and capital expenditures -577.00 million, giving a free cash flow of -46.00 million.
| Operating Cash Flow | 531.00M |
| Capital Expenditures | -577.00M |
| Depreciation & Amortization | 90.00M |
| Net Borrowing | 89.00M |
| Free Cash Flow | -46.00M |
| FCF Per Share | -5.92 |
Margins
Gross margin is 29.04%, with operating and profit margins of 14.82% and 10.91%.
| Gross Margin | 29.04% |
| Operating Margin | 14.82% |
| Pretax Margin | 14.65% |
| Profit Margin | 10.91% |
| EBITDA Margin | 16.10% |
| EBIT Margin | 14.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.08% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.42% |
| Earnings Yield | 22.39% |
| FCF Yield | -1.34% |
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 3.8 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 6 |