Japan · Delayed Price · Currency is JPY Sanso Electric Statistics
Total Valuation
Sanso Electric has a market cap or net worth of JPY 10.19 billion. The enterprise value is 8.97 billion.
| Market Cap | 10.19B |
| Enterprise Value | 8.97B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Sanso Electric has 4.58 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 4.58M |
| Shares Outstanding | 4.58M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 11.47% |
| Owned by Institutions (%) | 3.58% |
| Float | 1.39M |
Valuation Ratios
The trailing PE ratio is 17.93.
| PE Ratio | 17.93 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 13.91 |
| P/OCF Ratio | 5.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 12.23.
| EV / Earnings | 15.79 |
| EV / Sales | 0.49 |
| EV / EBITDA | 5.37 |
| EV / EBIT | 11.29 |
| EV / FCF | 12.23 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.34 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 2.90 |
| Interest Coverage | 61.08 |
Financial Efficiency
Return on equity (ROE) is 4.64% and return on invested capital (ROIC) is 4.59%.
| Return on Equity (ROE) | 4.64% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 4.59% |
| Return on Capital Employed (ROCE) | 5.30% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 31.16M |
| Profits Per Employee | 967,632 |
| Employee Count | 587 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 5.54 |
Taxes
In the past 12 months, Sanso Electric has paid 277.00 million in taxes.
| Income Tax | 277.00M |
| Effective Tax Rate | 32.78% |
Stock Price Statistics
The stock price has increased by +170.24% in the last 52 weeks. The beta is 0.40, so Sanso Electric's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +170.24% |
| 50-Day Moving Average | 1,549.36 |
| 200-Day Moving Average | 1,170.63 |
| Relative Strength Index (RSI) | 60.14 |
| Average Volume (20 Days) | 40,090 |
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, Sanso Electric had revenue of JPY 18.29 billion and earned 568.00 million in profits. Earnings per share was 124.22.
| Revenue | 18.29B |
| Gross Profit | 3.36B |
| Operating Income | 794.00M |
| Pretax Income | 845.00M |
| Net Income | 568.00M |
| EBITDA | 1.67B |
| EBIT | 794.00M |
| Earnings Per Share (EPS) | 124.22 |
Balance Sheet
The company has 3.35 billion in cash and 2.12 billion in debt, with a net cash position of 1.23 billion or 267.84 per share.
| Cash & Cash Equivalents | 3.35B |
| Total Debt | 2.12B |
| Net Cash | 1.23B |
| Net Cash Per Share | 267.84 |
| Equity (Book Value) | 12.60B |
| Book Value Per Share | 2,753.56 |
| Working Capital | 6.69B |
Cash Flow
In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -978.00 million, giving a free cash flow of 733.00 million.
| Operating Cash Flow | 1.71B |
| Capital Expenditures | -978.00M |
| Depreciation & Amortization | 875.00M |
| Net Borrowing | 84.00M |
| Free Cash Flow | 733.00M |
| FCF Per Share | 160.14 |
Margins
Gross margin is 18.35%, with operating and profit margins of 4.34% and 3.11%.
| Gross Margin | 18.35% |
| Operating Margin | 4.34% |
| Pretax Margin | 4.62% |
| Profit Margin | 3.11% |
| EBITDA Margin | 9.12% |
| EBIT Margin | 4.34% |
| FCF Margin | 4.01% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.89% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 5.57% |
| FCF Yield | 7.19% |
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 2.43 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 7 |