Sanso Electric Statistics

Total Valuation

Sanso Electric has a market cap or net worth of JPY 3.58 billion. The enterprise value is 2.73 billion.

Market Cap	3.58B
Enterprise Value	2.73B

Important Dates

The last earnings date was 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 0.29% in one year.

Current Share Class	4.56M
Shares Outstanding	4.56M
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	13.72%
Owned by Institutions (%)	5.61%
Float	1.59M

Valuation Ratios

The trailing PE ratio is 30.32.

PE Ratio	30.32
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	11.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.78, with an EV/FCF ratio of -1.60.

EV / Earnings	23.14
EV / Sales	0.17
EV / EBITDA	2.78
EV / EBIT	39.00
EV / FCF	-1.60

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.16.

Current Ratio	2.49
Quick Ratio	1.85
Debt / Equity	0.16
Debt / EBITDA	1.89
Debt / FCF	-1.09
Interest Coverage	6.36

Financial Efficiency

Return on equity (ROE) is 1.00% and return on invested capital (ROIC) is 0.31%.

Return on Equity (ROE)	1.00%
Return on Assets (ROA)	0.23%
Return on Invested Capital (ROIC)	0.31%
Return on Capital Employed (ROCE)	0.49%
Revenue Per Employee	26.85M
Profits Per Employee	197,655
Employee Count	597
Asset Turnover	0.84
Inventory Turnover	5.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.08% 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	-26.08%
50-Day Moving Average	786.54
200-Day Moving Average	865.17
Relative Strength Index (RSI)	50.00
Average Volume (20 Days)	705

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 16.03 billion and earned 118.00 million in profits. Earnings per share was 25.89.

Revenue	16.03B
Gross Profit	2.59B
Operating Income	70.00M
Pretax Income	235.00M
Net Income	118.00M
EBITDA	981.00M
EBIT	70.00M
Earnings Per Share (EPS)	25.89

Full Income Statement

Balance Sheet

The company has 2.71 billion in cash and 1.86 billion in debt, giving a net cash position of 851.00 million or 186.55 per share.

Cash & Cash Equivalents	2.71B
Total Debt	1.86B
Net Cash	851.00M
Net Cash Per Share	186.55
Equity (Book Value)	11.90B
Book Value Per Share	2,608.15
Working Capital	6.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 302.00 million and capital expenditures -2.01 billion, giving a free cash flow of -1.70 billion.

Operating Cash Flow	302.00M
Capital Expenditures	-2.01B
Free Cash Flow	-1.70B
FCF Per Share	-373.31

Full Cash Flow Statement

Margins

Gross margin is 16.15%, with operating and profit margins of 0.44% and 0.74%.

Gross Margin	16.15%
Operating Margin	0.44%
Pretax Margin	1.47%
Profit Margin	0.74%
EBITDA Margin	6.12%
EBIT Margin	0.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 3.13%.

Dividend Per Share	25.00
Dividend Yield	3.13%
Dividend Growth (YoY)	-7.41%
Years of Dividend Growth	n/a
Payout Ratio	103.39%
Buyback Yield	-0.29%
Shareholder Yield	2.84%
Earnings Yield	3.30%
FCF Yield	-47.56%

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 2.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	n/a