Japan · Delayed Price · Currency is JPY Sansei Statistics
Total Valuation
Sansei has a market cap or net worth of JPY 3.71 billion. The enterprise value is 2.26 billion.
| Market Cap | 3.71B |
| Enterprise Value | 2.26B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 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 4.53.
| PE Ratio | 4.53 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.76 |
| EV / Sales | 0.32 |
| EV / EBITDA | 1.84 |
| EV / EBIT | 1.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.46 |
| Quick Ratio | 3.25 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | -11.83 |
| Interest Coverage | 142.50 |
Financial Efficiency
Return on equity (ROE) is 16.98% and return on invested capital (ROIC) is 19.66%.
| Return on Equity (ROE) | 16.98% |
| Return on Assets (ROA) | 10.87% |
| Return on Invested Capital (ROIC) | 19.66% |
| Return on Capital Employed (ROCE) | 19.44% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 31.25M |
| Profits Per Employee | 3.60M |
| Employee Count | 228 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 29.64 |
Taxes
In the past 12 months, Sansei has paid 305.00 million in taxes.
| Income Tax | 305.00M |
| Effective Tax Rate | 27.11% |
Stock Price Statistics
The stock price has increased by +14.90% in the last 52 weeks. The beta is 0.49, so Sansei's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +14.90% |
| 50-Day Moving Average | 444.72 |
| 200-Day Moving Average | 536.52 |
| Relative Strength Index (RSI) | 56.69 |
| Average Volume (20 Days) | 19,855 |
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 7.12 billion and earned 820.00 million in profits. Earnings per share was 105.51.
| Revenue | 7.12B |
| Gross Profit | 2.16B |
| Operating Income | 1.14B |
| Pretax Income | 1.13B |
| Net Income | 820.00M |
| EBITDA | 1.23B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 105.51 |
Balance Sheet
The company has 2.00 billion in cash and 544.00 million in debt, with a net cash position of 1.45 billion or 187.09 per share.
| Cash & Cash Equivalents | 2.00B |
| Total Debt | 544.00M |
| Net Cash | 1.45B |
| Net Cash Per Share | 187.09 |
| Equity (Book Value) | 5.12B |
| Book Value Per Share | 659.31 |
| Working Capital | 2.44B |
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 | 90.50M |
| Net Borrowing | 89.00M |
| Free Cash Flow | -46.00M |
| FCF Per Share | -5.92 |
Margins
Gross margin is 30.31%, with operating and profit margins of 16.00% and 11.51%.
| Gross Margin | 30.31% |
| Operating Margin | 16.00% |
| Pretax Margin | 15.79% |
| Profit Margin | 11.51% |
| EBITDA Margin | 17.27% |
| EBIT Margin | 16.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.22% |
| Earnings Yield | 22.07% |
| FCF Yield | -1.24% |
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 4.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.31 |
| Piotroski F-Score | 6 |