Sanoh Industrial Co., Ltd. (TYO:6584)

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