Sanden Corporation (TYO:6444)

Sanden Statistics

Total Valuation

Sanden has a market cap or net worth of JPY 18.39 billion. The enterprise value is 83.37 billion.

Market Cap	18.39B
Enterprise Value	83.37B

Important Dates

The last earnings date was 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

The trailing PE ratio is 67.11.

PE Ratio	67.11
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.65
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	6.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of -12.49.

EV / Earnings	304.27
EV / Sales	0.44
EV / EBITDA	7.47
EV / EBIT	20.33
EV / FCF	-12.49

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 2.90.

Current Ratio	0.73
Quick Ratio	0.44
Debt / Equity	2.90
Debt / EBITDA	14.16
Debt / FCF	-12.24
Interest Coverage	-0.55

Financial Efficiency

Return on equity (ROE) is 2.94% and return on invested capital (ROIC) is -0.89%.

Return on Equity (ROE)	2.94%
Return on Assets (ROA)	-0.45%
Return on Invested Capital (ROIC)	-0.89%
Return on Capital Employed (ROCE)	-2.98%
Weighted Average Cost of Capital (WACC)	2.67%
Revenue Per Employee	35.72M
Profits Per Employee	51,272
Employee Count	5,344
Asset Turnover	1.06
Inventory Turnover	4.56

Taxes

In the past 12 months, Sanden has paid 488.00 million in taxes.

Income Tax	488.00M
Effective Tax Rate	39.10%

Stock Price Statistics

The stock price has increased by +24.06% in the last 52 weeks. The beta is 0.47, so Sanden's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+24.06%
50-Day Moving Average	147.80
200-Day Moving Average	138.85
Relative Strength Index (RSI)	51.50
Average Volume (20 Days)	602,230

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 190.88 billion and earned 274.00 million in profits. Earnings per share was 2.46.

Revenue	190.88B
Gross Profit	28.20B
Operating Income	-1.29B
Pretax Income	1.25B
Net Income	274.00M
EBITDA	5.77B
EBIT	-1.29B
Earnings Per Share (EPS)	2.46

Balance Sheet

The company has 18.13 billion in cash and 81.70 billion in debt, with a net cash position of -63.57 billion or -570.37 per share.

Cash & Cash Equivalents	18.13B
Total Debt	81.70B
Net Cash	-63.57B
Net Cash Per Share	-570.37
Equity (Book Value)	28.13B
Book Value Per Share	239.67
Working Capital	-38.45B

Cash Flow

In the last 12 months, operating cash flow was 2.67 billion and capital expenditures -9.34 billion, giving a free cash flow of -6.67 billion.

Operating Cash Flow	2.67B
Capital Expenditures	-9.34B
Free Cash Flow	-6.67B
FCF Per Share	-59.87

Margins

Gross margin is 14.77%, with operating and profit margins of -0.68% and 0.14%.

Gross Margin	14.77%
Operating Margin	-0.68%
Pretax Margin	0.65%
Profit Margin	0.14%
EBITDA Margin	3.02%
EBIT Margin	-0.68%
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	1.49%
FCF Yield	-36.29%

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 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 0.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	5