Sansei Technologies, Inc. (TYO:6357)
Japan flag Japan · Delayed Price · Currency is JPY
2,621.00
-14.00 (-0.53%)
Jan 23, 2026, 3:30 PM JST

Sansei Technologies Statistics

Total Valuation

TYO:6357 has a market cap or net worth of JPY 47.65 billion. The enterprise value is 41.16 billion.

Market Cap47.65B
Enterprise Value 41.16B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date Feb 12, 2026
Ex-Dividend Date Mar 30, 2026

Share Statistics

TYO:6357 has 18.18 million shares outstanding. The number of shares has decreased by -0.87% in one year.

Current Share Class 18.18M
Shares Outstanding 18.18M
Shares Change (YoY) -0.87%
Shares Change (QoQ) -1.48%
Owned by Insiders (%) 6.44%
Owned by Institutions (%) 19.69%
Float 13.50M

Valuation Ratios

The trailing PE ratio is 12.60 and the forward PE ratio is 9.83.

PE Ratio 12.60
Forward PE 9.83
PS Ratio 0.72
PB Ratio 1.03
P/TBV Ratio 1.30
P/FCF Ratio 23.47
P/OCF Ratio 10.25
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 20.27.

EV / Earnings 10.58
EV / Sales 0.62
EV / EBITDA 4.69
EV / EBIT 6.48
EV / FCF 20.27

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.36.

Current Ratio 1.96
Quick Ratio 1.65
Debt / Equity 0.36
Debt / EBITDA 1.87
Debt / FCF 8.10
Interest Coverage 23.35

Financial Efficiency

Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 9.90%.

Return on Equity (ROE) 8.61%
Return on Assets (ROA) 4.54%
Return on Invested Capital (ROIC) 9.90%
Return on Capital Employed (ROCE) 10.33%
Weighted Average Cost of Capital (WACC) 5.41%
Revenue Per Employee 48.11M
Profits Per Employee 2.81M
Employee Count1,382
Asset Turnover 0.76
Inventory Turnover 6.83

Taxes

In the past 12 months, TYO:6357 has paid 2.80 billion in taxes.

Income Tax 2.80B
Effective Tax Rate 41.87%

Stock Price Statistics

The stock price has increased by +114.58% in the last 52 weeks. The beta is 0.49, so TYO:6357's price volatility has been lower than the market average.

Beta (5Y) 0.49
52-Week Price Change +114.58%
50-Day Moving Average 2,499.12
200-Day Moving Average 1,924.78
Relative Strength Index (RSI) 65.60
Average Volume (20 Days) 28,715

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, TYO:6357 had revenue of JPY 66.49 billion and earned 3.89 billion in profits. Earnings per share was 207.97.

Revenue66.49B
Gross Profit 19.90B
Operating Income 6.35B
Pretax Income 6.70B
Net Income 3.89B
EBITDA 8.77B
EBIT 6.35B
Earnings Per Share (EPS) 207.97
Full Income Statement

Balance Sheet

The company has 23.16 billion in cash and 16.45 billion in debt, with a net cash position of 6.71 billion or 369.10 per share.

Cash & Cash Equivalents 23.16B
Total Debt 16.45B
Net Cash 6.71B
Net Cash Per Share 369.10
Equity (Book Value) 46.06B
Book Value Per Share 2,521.31
Working Capital 27.04B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.65 billion and capital expenditures -2.62 billion, giving a free cash flow of 2.03 billion.

Operating Cash Flow 4.65B
Capital Expenditures -2.62B
Free Cash Flow 2.03B
FCF Per Share 111.66
Full Cash Flow Statement

Margins

Gross margin is 29.92%, with operating and profit margins of 9.55% and 5.85%.

Gross Margin 29.92%
Operating Margin 9.55%
Pretax Margin 10.07%
Profit Margin 5.85%
EBITDA Margin 13.20%
EBIT Margin 9.55%
FCF Margin 3.05%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.28%.

Dividend Per Share 60.00
Dividend Yield 2.28%
Dividend Growth (YoY) 9.09%
Years of Dividend Growth 3
Payout Ratio 26.38%
Buyback Yield 0.87%
Shareholder Yield 3.22%
Earnings Yield 8.16%
FCF Yield 4.26%
Dividend Details

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 January 26, 1995. It was a forward split with a ratio of 1.1.

Last Split Date Jan 26, 1995
Split Type Forward
Split Ratio 1.1

Scores

TYO:6357 has an Altman Z-Score of 2.19 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.19
Piotroski F-Score 7