Sanoh Industrial Statistics
Total Valuation
TYO:6584 has a market cap or net worth of JPY 27.57 billion. The enterprise value is 48.99 billion.
Market Cap | 27.57B |
Enterprise Value | 48.99B |
Important Dates
The last earnings date was Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:6584 has 35.81 million shares outstanding. The number of shares has decreased by -0.08% in one year.
Current Share Class | 35.81M |
Shares Outstanding | 35.81M |
Shares Change (YoY) | -0.08% |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | 3.57% |
Owned by Institutions (%) | 20.07% |
Float | 26.44M |
Valuation Ratios
The trailing PE ratio is 65.63 and the forward PE ratio is 11.20.
PE Ratio | 65.63 |
Forward PE | 11.20 |
PS Ratio | 0.17 |
PB Ratio | 0.60 |
P/TBV Ratio | 0.65 |
P/FCF Ratio | n/a |
P/OCF Ratio | 3.08 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.00, with an EV/FCF ratio of -61.31.
EV / Earnings | 116.64 |
EV / Sales | 0.30 |
EV / EBITDA | 4.00 |
EV / EBIT | 9.07 |
EV / FCF | -61.31 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.89.
Current Ratio | 1.60 |
Quick Ratio | 0.96 |
Debt / Equity | 0.89 |
Debt / EBITDA | n/a |
Debt / FCF | -51.84 |
Interest Coverage | 6.55 |
Financial Efficiency
Return on equity (ROE) is 2.33% and return on invested capital (ROIC) is 3.97%.
Return on Equity (ROE) | 2.33% |
Return on Assets (ROA) | 2.92% |
Return on Invested Capital (ROIC) | 3.97% |
Return on Capital Employed (ROCE) | 7.39% |
Revenue Per Employee | 20.74M |
Profits Per Employee | 54,208 |
Employee Count | 7,748 |
Asset Turnover | 1.39 |
Inventory Turnover | 5.64 |
Taxes
In the past 12 months, TYO:6584 has paid 1.60 billion in taxes.
Income Tax | 1.60B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.30% in the last 52 weeks. The beta is 0.44, so TYO:6584's price volatility has been lower than the market average.
Beta (5Y) | 0.44 |
52-Week Price Change | -8.30% |
50-Day Moving Average | 657.38 |
200-Day Moving Average | 671.31 |
Relative Strength Index (RSI) | 77.10 |
Average Volume (20 Days) | 225,920 |
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, TYO:6584 had revenue of JPY 160.66 billion and earned 420.00 million in profits. Earnings per share was 11.73.
Revenue | 160.66B |
Gross Profit | 23.78B |
Operating Income | 5.40B |
Pretax Income | 2.72B |
Net Income | 420.00M |
EBITDA | 12.26B |
EBIT | 5.40B |
Earnings Per Share (EPS) | 11.73 |
Balance Sheet
The company has 23.23 billion in cash and 41.42 billion in debt, giving a net cash position of -18.19 billion or -508.03 per share.
Cash & Cash Equivalents | 23.23B |
Total Debt | 41.42B |
Net Cash | -18.19B |
Net Cash Per Share | -508.03 |
Equity (Book Value) | 46.31B |
Book Value Per Share | 1,203.12 |
Working Capital | 26.80B |
Cash Flow
In the last 12 months, operating cash flow was 8.96 billion and capital expenditures -9.76 billion, giving a free cash flow of -799.00 million.
Operating Cash Flow | 8.96B |
Capital Expenditures | -9.76B |
Free Cash Flow | -799.00M |
FCF Per Share | -22.31 |
Margins
Gross Margin | n/a |
Operating Margin | 3.36% |
Pretax Margin | 1.69% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 3.66%.
Dividend Per Share | 28.00 |
Dividend Yield | 3.66% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 0.08% |
Shareholder Yield | 3.74% |
Earnings Yield | 1.52% |
FCF Yield | -2.90% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |