Sanden Corporation (TYO:6444)

Sanden Statistics

Total Valuation

Sanden has a market cap or net worth of JPY 16.49 billion. The enterprise value is 81.81 billion.

Market Cap	16.49B
Enterprise Value	81.81B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
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 (%)	3.01%
Float	25.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.81
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.90
EV / Sales	0.44
EV / EBITDA	11.28
EV / EBIT	130.47
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 4.01.

Current Ratio	0.71
Quick Ratio	0.42
Debt / Equity	4.01
Debt / EBITDA	33.52
Debt / FCF	n/a
Interest Coverage	-2.12

Financial Efficiency

Return on equity (ROE) is -18.85% and return on invested capital (ROIC) is -5.04%.

Return on Equity (ROE)	-18.85%
Return on Assets (ROA)	-1.53%
Return on Invested Capital (ROIC)	-5.04%
Return on Capital Employed (ROCE)	-12.22%
Weighted Average Cost of Capital (WACC)	2.56%
Revenue Per Employee	34.53M
Profits Per Employee	-769,274
Employee Count	5,344
Asset Turnover	1.08
Inventory Turnover	4.53

Taxes

In the past 12 months, Sanden has paid 1.17 billion in taxes.

Income Tax	1.17B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.97% in the last 52 weeks. The beta is 0.29, so Sanden's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+4.97%
50-Day Moving Average	133.00
200-Day Moving Average	134.18
Relative Strength Index (RSI)	65.55
Average Volume (20 Days)	127,215

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 184.53 billion and -4.11 billion in losses. Loss per share was -36.89.

Revenue	184.53B
Gross Profit	26.67B
Operating Income	-4.18B
Pretax Income	-2.69B
Net Income	-4.11B
EBITDA	2.45B
EBIT	-4.18B
Loss Per Share	-36.89

Balance Sheet

The company has 17.68 billion in cash and 81.95 billion in debt, with a net cash position of -64.27 billion or -576.70 per share.

Cash & Cash Equivalents	17.68B
Total Debt	81.95B
Net Cash	-64.27B
Net Cash Per Share	-576.70
Equity (Book Value)	20.43B
Book Value Per Share	173.94
Working Capital	-41.22B

Cash Flow

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

Margins

Gross margin is 14.45%, with operating and profit margins of -2.26% and -2.23%.

Gross Margin	14.45%
Operating Margin	-2.26%
Pretax Margin	-1.46%
Profit Margin	-2.23%
EBITDA Margin	1.32%
EBIT Margin	-2.26%
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	-24.92%
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 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.56
Piotroski F-Score	2