Sanoh Industrial Statistics

Total Valuation

TYO:6584 has a market cap or net worth of JPY 23.44 billion. The enterprise value is 43.98 billion.

Market Cap	23.44B
Enterprise Value	43.98B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:6584 has 35.79 million shares outstanding. The number of shares has decreased by -0.52% in one year.

Current Share Class	n/a
Shares Outstanding	35.79M
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	3.57%
Owned by Institutions (%)	20.42%
Float	26.42M

Valuation Ratios

The trailing PE ratio is 9.33 and the forward PE ratio is 7.70.

PE Ratio	9.33
Forward PE	7.70
PS Ratio	0.14
PB Ratio	0.54
P/TBV Ratio	0.55
P/FCF Ratio	39.40
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.45, with an EV/FCF ratio of 73.92.

EV / Earnings	17.51
EV / Sales	0.27
EV / EBITDA	3.45
EV / EBIT	7.12
EV / FCF	73.92

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.72.

Current Ratio	1.41
Quick Ratio	0.78
Debt / Equity	0.72
Debt / EBITDA	2.63
Debt / FCF	56.30
Interest Coverage	7.54

Financial Efficiency

Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 4.97%.

Return on Equity (ROE)	7.10%
Return on Assets (ROA)	3.53%
Return on Invested Capital (ROIC)	4.97%
Return on Capital Employed (ROCE)	9.38%
Revenue Per Employee	20.48M
Profits Per Employee	317,372
Employee Count	7,915
Asset Turnover	1.48
Inventory Turnover	5.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.69% in the last 52 weeks. The beta is 0.47, so TYO:6584's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-42.69%
50-Day Moving Average	687.78
200-Day Moving Average	785.07
Relative Strength Index (RSI)	38.03
Average Volume (20 Days)	130,555

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 162.08 billion and earned 2.51 billion in profits. Earnings per share was 70.18.

Revenue	162.08B
Gross Profit	24.26B
Operating Income	6.18B
Pretax Income	4.86B
Net Income	2.51B
EBITDA	12.76B
EBIT	6.18B
Earnings Per Share (EPS)	70.18

Full Income Statement

Balance Sheet

The company has 16.46 billion in cash and 33.50 billion in debt, giving a net cash position of -17.05 billion or -476.20 per share.

Cash & Cash Equivalents	16.46B
Total Debt	33.50B
Net Cash	-17.05B
Net Cash Per Share	-476.20
Equity (Book Value)	46.56B
Book Value Per Share	1,203.32
Working Capital	18.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.70 billion and capital expenditures -8.10 billion, giving a free cash flow of 595.00 million.

Operating Cash Flow	8.70B
Capital Expenditures	-8.10B
Free Cash Flow	595.00M
FCF Per Share	16.62

Full Cash Flow Statement

Margins

Gross margin is 14.96%, with operating and profit margins of 3.81% and 1.55%.

Gross Margin	14.96%
Operating Margin	3.81%
Pretax Margin	3.00%
Profit Margin	1.55%
EBITDA Margin	7.87%
EBIT Margin	3.81%
FCF Margin	0.37%

Dividends & Yields

This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 4.27%.

Dividend Per Share	28.00
Dividend Yield	4.27%
Dividend Growth (YoY)	5.66%
Years of Dividend Growth	1
Payout Ratio	40.37%
Buyback Yield	0.52%
Shareholder Yield	4.79%
Earnings Yield	10.71%
FCF Yield	2.54%

Dividend Details

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

Altman Z-Score	2.53
Piotroski F-Score	n/a