Sansei Technologies Statistics
Total Valuation
TYO:6357 has a market cap or net worth of JPY 46.98 billion. The enterprise value is 34.43 billion.
| Market Cap | 46.98B |
| Enterprise Value | 34.43B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6357 has 18.18 million shares outstanding. The number of shares has decreased by -2.38% in one year.
| Current Share Class | 18.18M |
| Shares Outstanding | 18.18M |
| Shares Change (YoY) | -2.38% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 6.64% |
| Owned by Institutions (%) | 20.91% |
| Float | 9.75M |
Valuation Ratios
The trailing PE ratio is 9.33 and the forward PE ratio is 8.86.
| PE Ratio | 9.33 |
| Forward PE | 8.86 |
| PS Ratio | 0.64 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 7.96 |
| P/OCF Ratio | 4.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.69, with an EV/FCF ratio of 5.84.
| EV / Earnings | 6.75 |
| EV / Sales | 0.47 |
| EV / EBITDA | 3.69 |
| EV / EBIT | 5.24 |
| EV / FCF | 5.84 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.99 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 2.64 |
| Interest Coverage | 19.10 |
Financial Efficiency
Return on equity (ROE) is 10.30% and return on invested capital (ROIC) is 10.70%.
| Return on Equity (ROE) | 10.30% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 10.70% |
| Return on Capital Employed (ROCE) | 9.87% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 52.87M |
| Profits Per Employee | 3.69M |
| Employee Count | 1,382 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 7.75 |
Taxes
In the past 12 months, TYO:6357 has paid 2.90 billion in taxes.
| Income Tax | 2.90B |
| Effective Tax Rate | 36.78% |
Stock Price Statistics
The stock price has increased by +71.69% in the last 52 weeks. The beta is 0.62, so TYO:6357's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +71.69% |
| 50-Day Moving Average | 2,398.18 |
| 200-Day Moving Average | 2,368.50 |
| Relative Strength Index (RSI) | 57.78 |
| Average Volume (20 Days) | 43,935 |
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 73.07 billion and earned 5.10 billion in profits. Earnings per share was 276.87.
| Revenue | 73.07B |
| Gross Profit | 22.12B |
| Operating Income | 6.57B |
| Pretax Income | 7.89B |
| Net Income | 5.10B |
| EBITDA | 9.33B |
| EBIT | 6.57B |
| Earnings Per Share (EPS) | 276.87 |
Balance Sheet
The company has 28.24 billion in cash and 15.56 billion in debt, with a net cash position of 12.69 billion or 697.83 per share.
| Cash & Cash Equivalents | 28.24B |
| Total Debt | 15.56B |
| Net Cash | 12.69B |
| Net Cash Per Share | 697.83 |
| Equity (Book Value) | 51.56B |
| Book Value Per Share | 2,828.67 |
| Working Capital | 30.44B |
Cash Flow
In the last 12 months, operating cash flow was 9.45 billion and capital expenditures -3.55 billion, giving a free cash flow of 5.90 billion.
| Operating Cash Flow | 9.45B |
| Capital Expenditures | -3.55B |
| Depreciation & Amortization | 2.76B |
| Net Borrowing | -1.17B |
| Free Cash Flow | 5.90B |
| FCF Per Share | 324.55 |
Margins
Gross margin is 30.28%, with operating and profit margins of 8.99% and 6.98%.
| Gross Margin | 30.28% |
| Operating Margin | 8.99% |
| Pretax Margin | 10.80% |
| Profit Margin | 6.98% |
| EBITDA Margin | 12.77% |
| EBIT Margin | 8.99% |
| FCF Margin | 8.07% |
Dividends & Yields
This stock pays an annual dividend of 95.00, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | 95.00 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | 63.64% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 32.51% |
| Buyback Yield | 2.38% |
| Shareholder Yield | 6.22% |
| Earnings Yield | 10.86% |
| FCF Yield | 12.56% |
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 2.32 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 8 |