Sansei Technologies Statistics
Total Valuation
TYO:6357 has a market cap or net worth of JPY 45.55 billion. The enterprise value is 33.50 billion.
| Market Cap | 45.55B |
| Enterprise Value | 33.50B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:6357 has 17.72 million shares outstanding. The number of shares has decreased by -2.72% in one year.
| Current Share Class | 17.72M |
| Shares Outstanding | 17.72M |
| Shares Change (YoY) | -2.72% |
| Shares Change (QoQ) | -1.31% |
| Owned by Insiders (%) | 6.82% |
| Owned by Institutions (%) | 21.35% |
| Float | 9.30M |
Valuation Ratios
The trailing PE ratio is 8.80 and the forward PE ratio is 8.65.
| PE Ratio | 8.80 |
| Forward PE | 8.65 |
| PS Ratio | 0.60 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 7.72 |
| P/OCF Ratio | 4.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.45, with an EV/FCF ratio of 5.68.
| EV / Earnings | 6.26 |
| EV / Sales | 0.44 |
| EV / EBITDA | 3.45 |
| EV / EBIT | 4.89 |
| EV / FCF | 5.68 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.93 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 2.68 |
| Interest Coverage | 21.53 |
Financial Efficiency
Return on equity (ROE) is 10.94% and return on invested capital (ROIC) is 11.31%.
| Return on Equity (ROE) | 10.94% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 11.31% |
| Return on Capital Employed (ROCE) | 10.44% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | 53.69M |
| Profits Per Employee | 3.81M |
| Employee Count | 1,405 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 7.72 |
Taxes
In the past 12 months, TYO:6357 has paid 2.93 billion in taxes.
| Income Tax | 2.93B |
| Effective Tax Rate | 36.08% |
Stock Price Statistics
The stock price has increased by +22.67% in the last 52 weeks. The beta is 0.63, so TYO:6357's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +22.67% |
| 50-Day Moving Average | 2,451.38 |
| 200-Day Moving Average | 2,432.52 |
| Relative Strength Index (RSI) | 58.41 |
| Average Volume (20 Days) | 41,715 |
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 75.43 billion and earned 5.35 billion in profits. Earnings per share was 292.13.
| Revenue | 75.43B |
| Gross Profit | 23.01B |
| Operating Income | 6.85B |
| Pretax Income | 8.11B |
| Net Income | 5.35B |
| EBITDA | 9.72B |
| EBIT | 6.85B |
| Earnings Per Share (EPS) | 292.13 |
Balance Sheet
The company has 27.94 billion in cash and 15.79 billion in debt, with a net cash position of 12.15 billion or 685.69 per share.
| Cash & Cash Equivalents | 27.94B |
| Total Debt | 15.79B |
| Net Cash | 12.15B |
| Net Cash Per Share | 685.69 |
| Equity (Book Value) | 50.69B |
| Book Value Per Share | 2,854.58 |
| Working Capital | 28.24B |
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 | 2.87B |
| Net Borrowing | -1.17B |
| Free Cash Flow | 5.90B |
| FCF Per Share | 332.89 |
Margins
Gross margin is 30.50%, with operating and profit margins of 9.08% and 7.09%.
| Gross Margin | 30.50% |
| Operating Margin | 9.08% |
| Pretax Margin | 10.75% |
| Profit Margin | 7.09% |
| EBITDA Margin | 12.88% |
| EBIT Margin | 9.08% |
| FCF Margin | 8.07% |
Dividends & Yields
This stock pays an annual dividend of 95.00, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 95.00 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | 79.17% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 2.72% |
| Shareholder Yield | 6.42% |
| Earnings Yield | 11.74% |
| FCF Yield | 12.95% |
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 2.4 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 7 |