Japan · Delayed Price · Currency is JPY Sanoh Industrial Statistics
Total Valuation
TYO:6584 has a market cap or net worth of JPY 31.51 billion. The enterprise value is 59.55 billion.
| Market Cap | 31.51B |
| Enterprise Value | 59.55B |
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
TYO:6584 has 35.81 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 35.81M |
| Shares Outstanding | 35.81M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 3.57% |
| Owned by Institutions (%) | 21.36% |
| Float | 26.44M |
Valuation Ratios
The trailing PE ratio is 12.29 and the forward PE ratio is 11.46.
| PE Ratio | 12.29 |
| Forward PE | 11.46 |
| PS Ratio | 0.20 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of -8.73.
| EV / Earnings | 23.24 |
| EV / Sales | 0.38 |
| EV / EBITDA | 4.68 |
| EV / EBIT | 10.20 |
| EV / FCF | -8.73 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.47 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | -6.24 |
| Interest Coverage | 7.03 |
Financial Efficiency
Return on equity (ROE) is 6.54% and return on invested capital (ROIC) is 5.26%.
| Return on Equity (ROE) | 6.54% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 5.26% |
| Return on Capital Employed (ROCE) | 7.79% |
| Weighted Average Cost of Capital (WACC) | 3.12% |
| Revenue Per Employee | 20.26M |
| Profits Per Employee | 330,795 |
| Employee Count | 7,748 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 5.27 |
Taxes
In the past 12 months, TYO:6584 has paid 1.97 billion in taxes.
| Income Tax | 1.97B |
| Effective Tax Rate | 37.54% |
Stock Price Statistics
The stock price has increased by +20.11% in the last 52 weeks. The beta is 0.26, so TYO:6584's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +20.11% |
| 50-Day Moving Average | 845.72 |
| 200-Day Moving Average | 755.70 |
| Relative Strength Index (RSI) | 53.62 |
| Average Volume (20 Days) | 225,790 |
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 156.97 billion and earned 2.56 billion in profits. Earnings per share was 71.59.
| Revenue | 156.97B |
| Gross Profit | 24.18B |
| Operating Income | 5.84B |
| Pretax Income | 5.24B |
| Net Income | 2.56B |
| EBITDA | 12.72B |
| EBIT | 5.84B |
| Earnings Per Share (EPS) | 71.59 |
Balance Sheet
The company has 17.89 billion in cash and 42.57 billion in debt, with a net cash position of -24.68 billion or -689.25 per share.
| Cash & Cash Equivalents | 17.89B |
| Total Debt | 42.57B |
| Net Cash | -24.68B |
| Net Cash Per Share | -689.25 |
| Equity (Book Value) | 49.59B |
| Book Value Per Share | 1,291.12 |
| Working Capital | 23.10B |
Cash Flow
In the last 12 months, operating cash flow was 3.49 billion and capital expenditures -10.31 billion, giving a free cash flow of -6.82 billion.
| Operating Cash Flow | 3.49B |
| Capital Expenditures | -10.31B |
| Free Cash Flow | -6.82B |
| FCF Per Share | -190.49 |
Margins
Gross margin is 15.41%, with operating and profit margins of 3.72% and 1.63%.
| Gross Margin | 15.41% |
| Operating Margin | 3.72% |
| Pretax Margin | 3.34% |
| Profit Margin | 1.63% |
| EBITDA Margin | 8.10% |
| EBIT Margin | 3.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.91% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.15% |
| Earnings Yield | 8.13% |
| FCF Yield | -21.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
TYO:6584 has an Altman Z-Score of 2.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 5 |