Sanso Electric Statistics

Total Valuation

Sanso Electric has a market cap or net worth of JPY 3.52 billion. The enterprise value is 2.05 billion.

Market Cap	3.52B
Enterprise Value	2.05B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Sanso Electric has 4.56 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	n/a
Shares Outstanding	4.56M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	13.72%
Owned by Institutions (%)	5.61%
Float	1.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-25.63
EV / Sales	0.13
EV / EBITDA	2.25
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.17.

Current Ratio	2.63
Quick Ratio	1.99
Debt / Equity	0.17
Debt / EBITDA	2.19
Debt / FCF	n/a
Interest Coverage	-2.00

Financial Efficiency

Return on equity (ROE) is -0.68% and return on invested capital (ROIC) is -0.09%.

Return on Equity (ROE)	-0.68%
Return on Assets (ROA)	-0.07%
Return on Invested Capital (ROIC)	-0.09%
Return on Capital Employed (ROCE)	-0.14%
Revenue Per Employee	26.53M
Profits Per Employee	-134,003
Employee Count	597
Asset Turnover	0.83
Inventory Turnover	5.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.01% in the last 52 weeks. The beta is 0.05, so Sanso Electric's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-29.01%
50-Day Moving Average	795.80
200-Day Moving Average	881.87
Relative Strength Index (RSI)	44.97
Average Volume (20 Days)	1,205

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, Sanso Electric had revenue of JPY 15.84 billion and -80.00 million in losses. Loss per share was -17.56.

Revenue	15.84B
Gross Profit	2.52B
Operating Income	-20.00M
Pretax Income	-12.00M
Net Income	-80.00M
EBITDA	912.75M
EBIT	-20.00M
Loss Per Share	-17.56

Full Income Statement

Balance Sheet

The company has 3.47 billion in cash and 2.00 billion in debt, giving a net cash position of 1.47 billion or 321.58 per share.

Cash & Cash Equivalents	3.47B
Total Debt	2.00B
Net Cash	1.47B
Net Cash Per Share	321.58
Equity (Book Value)	11.69B
Book Value Per Share	2,561.90
Working Capital	7.22B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.88%, with operating and profit margins of -0.13% and -0.51%.

Gross Margin	15.88%
Operating Margin	-0.13%
Pretax Margin	-0.08%
Profit Margin	-0.51%
EBITDA Margin	5.76%
EBIT Margin	-0.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 3.25%.

Dividend Per Share	25.00
Dividend Yield	3.25%
Dividend Growth (YoY)	-7.41%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.27%
Shareholder Yield	2.97%
Earnings Yield	-2.27%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.5.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.5

Scores

Sanso Electric has an Altman Z-Score of 2.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	n/a