Sanden Statistics

Total Valuation

Sanden has a market cap or net worth of JPY 13.26 billion. The enterprise value is 77.55 billion.

Market Cap	13.26B
Enterprise Value	77.55B

Important Dates

The last earnings date was 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	111.45M
Shares Outstanding	111.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.93%
Owned by Institutions (%)	3.07%
Float	23.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.66
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-36.65
EV / Sales	0.42
EV / EBITDA	15.13
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 3.84.

Current Ratio	0.71
Quick Ratio	0.39
Debt / Equity	3.84
Debt / EBITDA	177.68
Debt / FCF	n/a
Interest Coverage	-3.78

Financial Efficiency

Return on equity (ROE) is -8.50% and return on invested capital (ROIC) is -3.91%.

Return on Equity (ROE)	-8.50%
Return on Assets (ROA)	-2.10%
Return on Invested Capital (ROIC)	-3.91%
Return on Capital Employed (ROCE)	-17.45%
Revenue Per Employee	34.22M
Profits Per Employee	-395,958
Employee Count	5,344
Asset Turnover	1.08
Inventory Turnover	4.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.31% in the last 52 weeks. The beta is 0.27, so Sanden's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-28.31%
50-Day Moving Average	123.08
200-Day Moving Average	140.42
Relative Strength Index (RSI)	46.86
Average Volume (20 Days)	111,690

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 182.89 billion and -2.12 billion in losses. Loss per share was -18.99.

Revenue	182.89B
Gross Profit	27.18B
Operating Income	-5.72B
Pretax Income	-827.00M
Net Income	-2.12B
EBITDA	434.00M
EBIT	-5.72B
Loss Per Share	-18.99

Full Income Statement

Balance Sheet

The company has 13.80 billion in cash and 77.11 billion in debt, giving a net cash position of -63.32 billion or -568.11 per share.

Cash & Cash Equivalents	13.80B
Total Debt	77.11B
Net Cash	-63.32B
Net Cash Per Share	-568.11
Equity (Book Value)	20.06B
Book Value Per Share	171.28
Working Capital	-40.81B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.86%, with operating and profit margins of -3.13% and -1.16%.

Gross Margin	14.86%
Operating Margin	-3.13%
Pretax Margin	-0.45%
Profit Margin	-1.16%
EBITDA Margin	0.24%
EBIT Margin	-3.13%
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	-15.95%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.56
Piotroski F-Score	n/a