Japan · Delayed Price · Currency is JPY Sanden Statistics
Total Valuation
Sanden has a market cap or net worth of JPY 17.58 billion. The enterprise value is 86.23 billion.
| Market Cap | 17.58B |
| Enterprise Value | 86.23B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sanden has 111.95 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 111.95M |
| Shares Outstanding | 111.95M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 2.99% |
| Float | 25.89M |
Valuation Ratios
The trailing PE ratio is 8.43.
| PE Ratio | 8.43 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.52 |
| EV / Sales | 0.44 |
| EV / EBITDA | 7.08 |
| EV / EBIT | 17.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 2.77.
| Current Ratio | 0.74 |
| Quick Ratio | 0.42 |
| Debt / Equity | 2.77 |
| Debt / EBITDA | 12.66 |
| Debt / FCF | n/a |
| Interest Coverage | -0.30 |
Financial Efficiency
Return on equity (ROE) is 9.93% and return on invested capital (ROIC) is -0.59%.
| Return on Equity (ROE) | 9.93% |
| Return on Assets (ROA) | -0.26% |
| Return on Invested Capital (ROIC) | -0.59% |
| Return on Capital Employed (ROCE) | -1.63% |
| Weighted Average Cost of Capital (WACC) | 3.26% |
| Revenue Per Employee | 41.16M |
| Profits Per Employee | 433,521 |
| Employee Count | 4,791 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 4.54 |
Taxes
In the past 12 months, Sanden has paid 832.00 million in taxes.
| Income Tax | 832.00M |
| Effective Tax Rate | 24.98% |
Stock Price Statistics
The stock price has increased by +31.62% in the last 52 weeks. The beta is 0.75, so Sanden's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +31.62% |
| 50-Day Moving Average | 165.56 |
| 200-Day Moving Average | 151.01 |
| Relative Strength Index (RSI) | 45.84 |
| Average Volume (20 Days) | 117,905 |
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 197.20 billion and earned 2.08 billion in profits. Earnings per share was 18.63.
| Revenue | 197.20B |
| Gross Profit | 29.63B |
| Operating Income | -740.00M |
| Pretax Income | 3.33B |
| Net Income | 2.08B |
| EBITDA | 6.61B |
| EBIT | -740.00M |
| Earnings Per Share (EPS) | 18.63 |
Balance Sheet
The company has 16.38 billion in cash and 83.68 billion in debt, with a net cash position of -67.30 billion or -601.17 per share.
| Cash & Cash Equivalents | 16.38B |
| Total Debt | 83.68B |
| Net Cash | -67.30B |
| Net Cash Per Share | -601.17 |
| Equity (Book Value) | 30.24B |
| Book Value Per Share | 258.89 |
| Working Capital | -37.88B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 7.35B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 15.03%, with operating and profit margins of -0.38% and 1.05%.
| Gross Margin | 15.03% |
| Operating Margin | -0.38% |
| Pretax Margin | 1.69% |
| Profit Margin | 1.05% |
| EBITDA Margin | 3.35% |
| EBIT Margin | -0.38% |
| 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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 11.82% |
| 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 | |
| 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 0.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 4 |