Japan · Delayed Price · Currency is JPY Sanken Electric Statistics
Total Valuation
Sanken Electric has a market cap or net worth of JPY 139.08 billion. The enterprise value is 174.72 billion.
| Market Cap | 139.08B |
| Enterprise Value | 174.72B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sanken Electric has 19.99 million shares outstanding. The number of shares has decreased by -6.08% in one year.
| Current Share Class | 19.99M |
| Shares Outstanding | 19.99M |
| Shares Change (YoY) | -6.08% |
| Shares Change (QoQ) | -6.49% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 27.27% |
| Float | 12.79M |
Valuation Ratios
The trailing PE ratio is 102.66.
| PE Ratio | 102.66 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.27, with an EV/FCF ratio of -12.38.
| EV / Earnings | 113.67 |
| EV / Sales | 1.94 |
| EV / EBITDA | 41.27 |
| EV / EBIT | n/a |
| EV / FCF | -12.38 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.88 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 9.94 |
| Debt / FCF | -5.00 |
| Interest Coverage | 1.37 |
Financial Efficiency
Return on equity (ROE) is 1.12% and return on invested capital (ROIC) is 0.61%.
| Return on Equity (ROE) | 1.12% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | 0.61% |
| Return on Capital Employed (ROCE) | 0.54% |
| Weighted Average Cost of Capital (WACC) | 7.53% |
| Revenue Per Employee | 27.13M |
| Profits Per Employee | 464,070 |
| Employee Count | 3,312 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.69 |
Taxes
| Income Tax | -2.54B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.79% in the last 52 weeks. The beta is 1.22, so Sanken Electric's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +13.79% |
| 50-Day Moving Average | 5,928.64 |
| 200-Day Moving Average | 7,212.30 |
| Relative Strength Index (RSI) | 65.96 |
| Average Volume (20 Days) | 134,080 |
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, Sanken Electric had revenue of JPY 89.84 billion and earned 1.54 billion in profits. Earnings per share was 67.77.
| Revenue | 89.84B |
| Gross Profit | 13.88B |
| Operating Income | 953.00M |
| Pretax Income | -1.01B |
| Net Income | 1.54B |
| EBITDA | 7.10B |
| EBIT | 953.00M |
| Earnings Per Share (EPS) | 67.77 |
Balance Sheet
The company has 35.49 billion in cash and 70.60 billion in debt, with a net cash position of -35.12 billion or -1,756.56 per share.
| Cash & Cash Equivalents | 35.49B |
| Total Debt | 70.60B |
| Net Cash | -35.12B |
| Net Cash Per Share | -1,756.56 |
| Equity (Book Value) | 123.75B |
| Book Value Per Share | 6,164.21 |
| Working Capital | 50.23B |
Cash Flow
In the last 12 months, operating cash flow was -9.07 billion and capital expenditures -5.04 billion, giving a free cash flow of -14.11 billion.
| Operating Cash Flow | -9.07B |
| Capital Expenditures | -5.04B |
| Free Cash Flow | -14.11B |
| FCF Per Share | -705.83 |
Margins
Gross margin is 15.45%, with operating and profit margins of 1.06% and 1.71%.
| Gross Margin | 15.45% |
| Operating Margin | 1.06% |
| Pretax Margin | -1.13% |
| Profit Margin | 1.71% |
| EBITDA Margin | 7.91% |
| EBIT Margin | 1.06% |
| FCF Margin | n/a |
Dividends & Yields
Sanken Electric does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.13% |
| Buyback Yield | 6.08% |
| Shareholder Yield | 6.08% |
| Earnings Yield | 1.11% |
| FCF Yield | -10.15% |
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
The last stock split was on September 26, 2018. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 26, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Sanken Electric has an Altman Z-Score of 1.88 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 2 |