Sanoh Industrial Co., Ltd. (TYO:6584)
Japan flag Japan · Delayed Price · Currency is JPY
809.00
-7.00 (-0.86%)
Feb 13, 2026, 3:30 PM JST

Sanoh Industrial Statistics

Total Valuation

TYO:6584 has a market cap or net worth of JPY 28.97 billion. The enterprise value is 62.27 billion.

Market Cap28.97B
Enterprise Value 62.27B

Important Dates

The last earnings date was 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 0.05% in one year.

Current Share Class 35.81M
Shares Outstanding 35.81M
Shares Change (YoY) +0.05%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 3.57%
Owned by Institutions (%) 21.34%
Float 26.44M

Valuation Ratios

The trailing PE ratio is 23.29 and the forward PE ratio is 9.47.

PE Ratio 23.29
Forward PE 9.47
PS Ratio 0.18
PB Ratio 0.59
P/TBV Ratio 0.65
P/FCF Ratio n/a
P/OCF Ratio 10.61
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of -8.21.

EV / Earnings 50.06
EV / Sales 0.40
EV / EBITDA 5.29
EV / EBIT 12.74
EV / FCF -8.21

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.95.

Current Ratio 1.39
Quick Ratio 0.69
Debt / Equity 0.95
Debt / EBITDA n/a
Debt / FCF -6.15
Interest Coverage 5.65

Financial Efficiency

Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 6.38%.

Return on Equity (ROE) 3.92%
Return on Assets (ROA) 2.53%
Return on Invested Capital (ROIC) 6.38%
Return on Capital Employed (ROCE) 6.46%
Weighted Average Cost of Capital (WACC) 3.02%
Revenue Per Employee 20.23M
Profits Per Employee 160,558
Employee Count7,748
Asset Turnover 1.30
Inventory Turnover 5.01

Taxes

In the past 12 months, TYO:6584 has paid 1.22 billion in taxes.

Income Tax 1.22B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +20.21% in the last 52 weeks. The beta is 0.23, so TYO:6584's price volatility has been lower than the market average.

Beta (5Y) 0.23
52-Week Price Change +20.21%
50-Day Moving Average 846.74
200-Day Moving Average 775.08
Relative Strength Index (RSI) 39.53
Average Volume (20 Days) 268,145

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 156.76 billion and earned 1.24 billion in profits. Earnings per share was 34.74.

Revenue156.76B
Gross Profit 23.39B
Operating Income 4.89B
Pretax Income 3.10B
Net Income 1.24B
EBITDA 11.78B
EBIT 4.89B
Earnings Per Share (EPS) 34.74
Full Income Statement

Balance Sheet

The company has 16.94 billion in cash and 46.63 billion in debt, with a net cash position of -29.69 billion or -829.21 per share.

Cash & Cash Equivalents 16.94B
Total Debt 46.63B
Net Cash -29.69B
Net Cash Per Share -829.21
Equity (Book Value) 49.23B
Book Value Per Share 1,274.05
Working Capital 21.18B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.73 billion and capital expenditures -10.32 billion, giving a free cash flow of -7.59 billion.

Operating Cash Flow 2.73B
Capital Expenditures -10.32B
Free Cash Flow -7.59B
FCF Per Share -211.88
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 3.12%
Pretax Margin 1.98%
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 3.43%.

Dividend Per Share 28.00
Dividend Yield 3.43%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.05%
Shareholder Yield 3.39%
Earnings Yield 4.29%
FCF Yield -26.19%
Dividend Details

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 4