Japan · Delayed Price · Currency is JPY Sanoh Industrial Statistics
Total Valuation
TYO:6584 has a market cap or net worth of JPY 31.26 billion. The enterprise value is 67.93 billion.
| Market Cap | 31.26B |
| Enterprise Value | 67.93B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 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 (%) | 1.44% |
| Owned by Institutions (%) | 19.97% |
| Float | 27.63M |
Valuation Ratios
The trailing PE ratio is 20.51 and the forward PE ratio is 10.37.
| PE Ratio | 20.51 |
| Forward PE | 10.37 |
| PS Ratio | 0.20 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of -7.89.
| EV / Earnings | 44.57 |
| EV / Sales | 0.43 |
| EV / EBITDA | 6.15 |
| EV / EBIT | 16.68 |
| EV / FCF | -7.89 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.57 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 5.18 |
| Debt / FCF | -6.65 |
| Interest Coverage | 4.46 |
Financial Efficiency
Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is 4.98%.
| Return on Equity (ROE) | 4.32% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 4.98% |
| Return on Capital Employed (ROCE) | 4.58% |
| Weighted Average Cost of Capital (WACC) | 3.24% |
| Revenue Per Employee | 20.57M |
| Profits Per Employee | 196,696 |
| Employee Count | 7,748 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 5.02 |
Taxes
| Income Tax | -113.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.83% in the last 52 weeks. The beta is 0.48, so TYO:6584's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +43.83% |
| 50-Day Moving Average | 738.16 |
| 200-Day Moving Average | 821.25 |
| Relative Strength Index (RSI) | 62.20 |
| Average Volume (20 Days) | 855,530 |
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 159.39 billion and earned 1.52 billion in profits. Earnings per share was 42.56.
| Revenue | 159.39B |
| Gross Profit | 22.88B |
| Operating Income | 4.07B |
| Pretax Income | 2.05B |
| Net Income | 1.52B |
| EBITDA | 11.05B |
| EBIT | 4.07B |
| Earnings Per Share (EPS) | 42.56 |
Balance Sheet
The company has 24.52 billion in cash and 57.22 billion in debt, with a net cash position of -32.70 billion or -913.19 per share.
| Cash & Cash Equivalents | 24.52B |
| Total Debt | 57.22B |
| Net Cash | -32.70B |
| Net Cash Per Share | -913.19 |
| Equity (Book Value) | 51.97B |
| Book Value Per Share | 1,340.54 |
| Working Capital | 30.40B |
Cash Flow
In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -10.09 billion, giving a free cash flow of -8.61 billion.
| Operating Cash Flow | 1.48B |
| Capital Expenditures | -10.09B |
| Depreciation & Amortization | 6.98B |
| Net Borrowing | 14.84B |
| Free Cash Flow | -8.61B |
| FCF Per Share | -240.45 |
Margins
Gross margin is 14.36%, with operating and profit margins of 2.56% and 0.96%.
| Gross Margin | 14.36% |
| Operating Margin | 2.56% |
| Pretax Margin | 1.28% |
| Profit Margin | 0.96% |
| EBITDA Margin | 6.93% |
| EBIT Margin | 2.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.80% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 4.88% |
| FCF Yield | -27.54% |
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
TYO:6584 has an Altman Z-Score of 1.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 4 |