Japan · Delayed Price · Currency is JPY Sanso Electric Statistics
Total Valuation
Sanso Electric has a market cap or net worth of JPY 4.83 billion. The enterprise value is 3.66 billion.
| Market Cap | 4.83B |
| Enterprise Value | 3.66B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Sanso Electric has 4.58 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 4.58M |
| Shares Outstanding | 4.58M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 11.47% |
| Owned by Institutions (%) | 5.59% |
| Float | 1.39M |
Valuation Ratios
The trailing PE ratio is 8.85.
| PE Ratio | 8.85 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.56, with an EV/FCF ratio of -3.93.
| EV / Earnings | 6.73 |
| EV / Sales | 0.21 |
| EV / EBITDA | 2.56 |
| EV / EBIT | 6.35 |
| EV / FCF | -3.93 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.13 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | -2.34 |
| Interest Coverage | 57.60 |
Financial Efficiency
Return on equity (ROE) is 4.57% and return on invested capital (ROIC) is 2.56%.
| Return on Equity (ROE) | 4.57% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 2.56% |
| Return on Capital Employed (ROCE) | 3.94% |
| Revenue Per Employee | 29.58M |
| Profits Per Employee | 926,746 |
| Employee Count | 587 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 5.54 |
Taxes
In the past 12 months, Sanso Electric has paid 250.00 million in taxes.
| Income Tax | 250.00M |
| Effective Tax Rate | 31.49% |
Stock Price Statistics
The stock price has increased by +25.30% in the last 52 weeks. The beta is 0.09, so Sanso Electric's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +25.30% |
| 50-Day Moving Average | 1,014.84 |
| 200-Day Moving Average | 912.28 |
| Relative Strength Index (RSI) | 63.41 |
| Average Volume (20 Days) | 2,335 |
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 17.37 billion and earned 544.00 million in profits. Earnings per share was 119.17.
| Revenue | 17.37B |
| Gross Profit | 3.02B |
| Operating Income | 576.00M |
| Pretax Income | 794.00M |
| Net Income | 544.00M |
| EBITDA | 1.43B |
| EBIT | 576.00M |
| Earnings Per Share (EPS) | 119.17 |
Balance Sheet
The company has 3.35 billion in cash and 2.18 billion in debt, with a net cash position of 1.17 billion or 255.61 per share.
| Cash & Cash Equivalents | 3.35B |
| Total Debt | 2.18B |
| Net Cash | 1.17B |
| Net Cash Per Share | 255.61 |
| Equity (Book Value) | 12.07B |
| Book Value Per Share | 2,637.33 |
| Working Capital | 6.32B |
Cash Flow
In the last 12 months, operating cash flow was 930.00 million and capital expenditures -1.86 billion, giving a free cash flow of -932.00 million.
| Operating Cash Flow | 930.00M |
| Capital Expenditures | -1.86B |
| Free Cash Flow | -932.00M |
| FCF Per Share | -203.61 |
Margins
Gross margin is 17.41%, with operating and profit margins of 3.32% and 3.13%.
| Gross Margin | 17.41% |
| Operating Margin | 3.32% |
| Pretax Margin | 4.57% |
| Profit Margin | 3.13% |
| EBITDA Margin | 8.25% |
| EBIT Margin | 3.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.77% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 2.13% |
| Earnings Yield | 11.27% |
| FCF Yield | -19.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.5.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
Sanso Electric has an Altman Z-Score of 2.21 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 7 |