Sanden Statistics

Total Valuation

Sanden has a market cap or net worth of JPY 14.49 billion. The enterprise value is 70.92 billion.

Market Cap	14.49B
Enterprise Value	70.92B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Sanden has 111.45 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	111.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.93%
Owned by Institutions (%)	2.88%
Float	23.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.61
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.97, with an EV/FCF ratio of -5.06.

EV / Earnings	-91.27
EV / Sales	0.39
EV / EBITDA	16.97
EV / EBIT	n/a
EV / FCF	-5.06

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 3.11.

Current Ratio	0.72
Quick Ratio	0.39
Debt / Equity	3.11
Debt / EBITDA	n/a
Debt / FCF	-5.24
Interest Coverage	-4.59

Financial Efficiency

Return on equity (ROE) is -2.50% and return on invested capital (ROIC) is -4.47%.

Return on Equity (ROE)	-2.50%
Return on Assets (ROA)	-2.38%
Return on Invested Capital (ROIC)	-4.47%
Return on Capital Employed (ROCE)	-18.03%
Revenue Per Employee	34.40M
Profits Per Employee	-145,397
Employee Count	5,344
Asset Turnover	1.09
Inventory Turnover	4.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.73% in the last 52 weeks. The beta is 0.30, so Sanden's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-20.73%
50-Day Moving Average	130.06
200-Day Moving Average	147.51
Relative Strength Index (RSI)	54.07
Average Volume (20 Days)	528,540

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, Sanden had revenue of JPY 183.85 billion and -777.00 million in losses. Loss per share was -6.97.

Revenue	183.85B
Gross Profit	26.71B
Operating Income	-6.43B
Pretax Income	495.00M
Net Income	-777.00M
EBITDA	-518.00M
EBIT	-6.43B
Loss Per Share	-6.97

Full Income Statement

Balance Sheet

The company has 17.89 billion in cash and 73.37 billion in debt, giving a net cash position of -55.48 billion or -497.78 per share.

Cash & Cash Equivalents	17.89B
Total Debt	73.37B
Net Cash	-55.48B
Net Cash Per Share	-497.78
Equity (Book Value)	23.58B
Book Value Per Share	203.02
Working Capital	-39.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.47 billion and capital expenditures -9.54 billion, giving a free cash flow of -14.00 billion.

Operating Cash Flow	-4.47B
Capital Expenditures	-9.54B
Free Cash Flow	-14.00B
FCF Per Share	-125.64

Full Cash Flow Statement

Margins

Gross margin is 14.53%, with operating and profit margins of -3.50% and -0.42%.

Gross Margin	14.53%
Operating Margin	-3.50%
Pretax Margin	0.27%
Profit Margin	-0.42%
EBITDA Margin	-0.28%
EBIT Margin	-3.50%
FCF Margin	n/a

Dividends & Yields

Sanden does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-5.36%
FCF Yield	-96.65%

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.2

Scores

Sanden has an Altman Z-Score of 0.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.57
Piotroski F-Score	n/a