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 80.10 billion.

Market Cap	16.49B
Enterprise Value	80.10B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 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 (%)	3.03%
Float	23.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.89
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.45, with an EV/FCF ratio of -5.63.

EV / Earnings	-17.60
EV / Sales	0.44
EV / EBITDA	12.45
EV / EBIT	n/a
EV / FCF	-5.63

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 4.30.

Current Ratio	0.70
Quick Ratio	0.41
Debt / Equity	4.30
Debt / EBITDA	43.12
Debt / FCF	-5.58
Interest Coverage	-2.55

Financial Efficiency

Return on equity (ROE) is -19.37% and return on invested capital (ROIC) is -3.04%.

Return on Equity (ROE)	-19.37%
Return on Assets (ROA)	-1.63%
Return on Invested Capital (ROIC)	-3.04%
Return on Capital Employed (ROCE)	-14.37%
Revenue Per Employee	34.31M
Profits Per Employee	-851,796
Employee Count	5,344
Asset Turnover	1.05
Inventory Turnover	4.60

Taxes

In the past 12 months, Sanden has paid 798.00 million in taxes.

Income Tax	798.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.71% in the last 52 weeks. The beta is 0.26, so Sanden's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+5.71%
50-Day Moving Average	147.06
200-Day Moving Average	134.99
Relative Strength Index (RSI)	43.49
Average Volume (20 Days)	163,730

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 183.37 billion and -4.55 billion in losses. Loss per share was -40.84.

Revenue	183.37B
Gross Profit	26.95B
Operating Income	-4.55B
Pretax Income	-3.45B
Net Income	-4.55B
EBITDA	1.84B
EBIT	-4.55B
Loss Per Share	-40.84

Balance Sheet

The company has 16.67 billion in cash and 79.26 billion in debt, giving a net cash position of -62.59 billion or -561.58 per share.

Cash & Cash Equivalents	16.67B
Total Debt	79.26B
Net Cash	-62.59B
Net Cash Per Share	-561.58
Equity (Book Value)	18.44B
Book Value Per Share	156.28
Working Capital	-44.06B

Cash Flow

In the last 12 months, operating cash flow was -4.62 billion and capital expenditures -9.60 billion, giving a free cash flow of -14.22 billion.

Operating Cash Flow	-4.62B
Capital Expenditures	-9.60B
Free Cash Flow	-14.22B
FCF Per Share	-127.56

Margins

Gross margin is 14.70%, with operating and profit margins of -2.48% and -2.48%.

Gross Margin	14.70%
Operating Margin	-2.48%
Pretax Margin	-1.88%
Profit Margin	-2.48%
EBITDA Margin	1.00%
EBIT Margin	-2.48%
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	-27.60%
FCF Yield	-86.19%

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 0.52 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.52
Piotroski F-Score	1