Sanoh Industrial Statistics

Total Valuation

TYO:6584 has a market cap or net worth of JPY 21.01 billion. The enterprise value is 41.81 billion.

Market Cap	21.01B
Enterprise Value	41.81B

Important Dates

The last earnings date was 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 -0.31% in one year.

Current Share Class	35.79M
Shares Outstanding	35.79M
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	3.57%
Owned by Institutions (%)	19.90%
Float	26.42M

Valuation Ratios

The trailing PE ratio is 28.51 and the forward PE ratio is 5.19.

PE Ratio	28.51
Forward PE	5.19
PS Ratio	0.13
PB Ratio	0.44
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	2.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of -43.96.

EV / Earnings	56.73
EV / Sales	0.26
EV / EBITDA	3.59
EV / EBIT	8.60
EV / FCF	-43.96

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.83.

Current Ratio	1.68
Quick Ratio	0.99
Debt / Equity	0.83
Debt / EBITDA	3.41
Debt / FCF	-41.72
Interest Coverage	5.88

Financial Efficiency

Return on equity (ROE) is 2.88% and return on invested capital (ROIC) is 3.59%.

Return on Equity (ROE)	2.88%
Return on Assets (ROA)	2.66%
Return on Invested Capital (ROIC)	3.59%
Return on Capital Employed (ROCE)	6.46%
Revenue Per Employee	20.16M
Profits Per Employee	93,114
Employee Count	7,915
Asset Turnover	1.40
Inventory Turnover	5.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.61% 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	-39.61%
50-Day Moving Average	626.70
200-Day Moving Average	717.91
Relative Strength Index (RSI)	41.16
Average Volume (20 Days)	126,795

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 159.54 billion and earned 737.00 million in profits. Earnings per share was 20.59.

Revenue	159.54B
Gross Profit	22.77B
Operating Income	4.86B
Pretax Income	2.70B
Net Income	737.00M
EBITDA	11.63B
EBIT	4.86B
Earnings Per Share (EPS)	20.59

Full Income Statement

Balance Sheet

The company has 22.69 billion in cash and 39.67 billion in debt, giving a net cash position of -16.98 billion or -474.44 per share.

Cash & Cash Equivalents	22.69B
Total Debt	39.67B
Net Cash	-16.98B
Net Cash Per Share	-474.44
Equity (Book Value)	48.09B
Book Value Per Share	1,236.65
Working Capital	28.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.48 billion and capital expenditures -9.44 billion, giving a free cash flow of -951.00 million.

Operating Cash Flow	8.48B
Capital Expenditures	-9.44B
Free Cash Flow	-951.00M
FCF Per Share	-26.57

Full Cash Flow Statement

Margins

Gross margin is 14.27%, with operating and profit margins of 3.05% and 0.46%.

Gross Margin	14.27%
Operating Margin	3.05%
Pretax Margin	1.69%
Profit Margin	0.46%
EBITDA Margin	7.29%
EBIT Margin	3.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 4.70%.

Dividend Per Share	28.00
Dividend Yield	4.70%
Dividend Growth (YoY)	5.66%
Years of Dividend Growth	1
Payout Ratio	138.81%
Buyback Yield	0.31%
Shareholder Yield	4.97%
Earnings Yield	3.51%
FCF Yield	-4.53%

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

Altman Z-Score	2.43
Piotroski F-Score	n/a