Japan · Delayed Price · Currency is JPY Sanden Statistics
Total Valuation
Sanden has a market cap or net worth of JPY 22.31 billion. The enterprise value is 87.38 billion.
| Market Cap | 22.31B |
| Enterprise Value | 87.38B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sanden has 112.69 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 112.69M |
| Shares Outstanding | 112.69M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 1.89% |
| Owned by Institutions (%) | 4.39% |
| Float | 27.97M |
Valuation Ratios
The trailing PE ratio is 4.51.
| PE Ratio | 4.51 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 4.79 |
| P/OCF Ratio | 1.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 18.74.
| EV / Earnings | 17.84 |
| EV / Sales | 0.42 |
| EV / EBITDA | 6.47 |
| EV / EBIT | 15.12 |
| EV / FCF | 18.74 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 2.52.
| Current Ratio | 0.75 |
| Quick Ratio | 0.39 |
| Debt / Equity | 2.52 |
| Debt / EBITDA | 10.33 |
| Debt / FCF | 17.51 |
| Interest Coverage | 0.07 |
Financial Efficiency
Return on equity (ROE) is 20.85% and return on invested capital (ROIC) is 0.16%.
| Return on Equity (ROE) | 20.85% |
| Return on Assets (ROA) | 0.06% |
| Return on Invested Capital (ROIC) | 0.16% |
| Return on Capital Employed (ROCE) | 0.40% |
| Weighted Average Cost of Capital (WACC) | 3.90% |
| Revenue Per Employee | 42.93M |
| Profits Per Employee | 1.02M |
| Employee Count | 4,791 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 4.97 |
Taxes
In the past 12 months, Sanden has paid 870.00 million in taxes.
| Income Tax | 870.00M |
| Effective Tax Rate | 14.10% |
Stock Price Statistics
The stock price has increased by +27.74% 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 | +27.74% |
| 50-Day Moving Average | 169.58 |
| 200-Day Moving Average | 155.86 |
| Relative Strength Index (RSI) | 63.77 |
| Average Volume (20 Days) | 177,450 |
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 205.69 billion and earned 4.90 billion in profits. Earnings per share was 43.87.
| Revenue | 205.69B |
| Gross Profit | 31.09B |
| Operating Income | 180.00M |
| Pretax Income | 6.17B |
| Net Income | 4.90B |
| EBITDA | 7.91B |
| EBIT | 180.00M |
| Earnings Per Share (EPS) | 43.87 |
Balance Sheet
The company has 17.90 billion in cash and 81.62 billion in debt, with a net cash position of -63.72 billion or -565.46 per share.
| Cash & Cash Equivalents | 17.90B |
| Total Debt | 81.62B |
| Net Cash | -63.72B |
| Net Cash Per Share | -565.46 |
| Equity (Book Value) | 32.42B |
| Book Value Per Share | 277.21 |
| Working Capital | -36.52B |
Cash Flow
In the last 12 months, operating cash flow was 12.72 billion and capital expenditures -8.06 billion, giving a free cash flow of 4.66 billion.
| Operating Cash Flow | 12.72B |
| Capital Expenditures | -8.06B |
| Depreciation & Amortization | 7.73B |
| Net Borrowing | -3.26B |
| Free Cash Flow | 4.66B |
| FCF Per Share | 41.37 |
Margins
Gross margin is 15.11%, with operating and profit margins of 0.09% and 2.38%.
| Gross Margin | 15.11% |
| Operating Margin | 0.09% |
| Pretax Margin | 3.00% |
| Profit Margin | 2.38% |
| EBITDA Margin | 3.84% |
| EBIT Margin | 0.09% |
| FCF Margin | 2.27% |
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 | -0.18% |
| Shareholder Yield | -0.18% |
| Earnings Yield | 21.95% |
| FCF Yield | 20.89% |
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 0.78 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 8 |