Sanden Corporation (TYO:6444)

Sanden Statistics

Total Valuation

Sanden has a market cap or net worth of JPY 19.14 billion. The enterprise value is 87.80 billion.

Market Cap	19.14B
Enterprise Value	87.80B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 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 (%)	3.00%
Float	25.89M

Valuation Ratios

The trailing PE ratio is 9.18.

PE Ratio	9.18
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.63
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	42.27
EV / Sales	0.45
EV / EBITDA	7.21
EV / EBIT	18.17
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)	3.34%
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 +47.41% in the last 52 weeks. The beta is 0.76, so Sanden's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+47.41%
50-Day Moving Average	165.28
200-Day Moving Average	151.62
Relative Strength Index (RSI)	54.11
Average Volume (20 Days)	133,090

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	10.85%
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