Sanken Electric Statistics
Total Valuation
Sanken Electric has a market cap or net worth of JPY 165.64 billion. The enterprise value is 177.87 billion.
Market Cap | 165.64B |
Enterprise Value | 177.87B |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
Earnings Date | Aug 4, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Sanken Electric has 21.54 million shares outstanding. The number of shares has decreased by -0.47% in one year.
Current Share Class | 21.54M |
Shares Outstanding | 21.54M |
Shares Change (YoY) | -0.47% |
Shares Change (QoQ) | -1.94% |
Owned by Insiders (%) | 0.04% |
Owned by Institutions (%) | 36.03% |
Float | 14.34M |
Valuation Ratios
The trailing PE ratio is 3.63.
PE Ratio | 3.63 |
Forward PE | n/a |
PS Ratio | 1.36 |
PB Ratio | 1.12 |
P/TBV Ratio | 1.13 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.48, with an EV/FCF ratio of -6.46.
EV / Earnings | 3.49 |
EV / Sales | 1.46 |
EV / EBITDA | 52.48 |
EV / EBIT | n/a |
EV / FCF | -6.46 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.43.
Current Ratio | 2.52 |
Quick Ratio | 1.38 |
Debt / Equity | 0.43 |
Debt / EBITDA | 8.95 |
Debt / FCF | -2.29 |
Interest Coverage | -2.10 |
Financial Efficiency
Return on equity (ROE) is 28.39% and return on invested capital (ROIC) is -0.86%.
Return on Equity (ROE) | 28.39% |
Return on Assets (ROA) | -0.74% |
Return on Invested Capital (ROIC) | -0.86% |
Return on Capital Employed (ROCE) | -1.85% |
Revenue Per Employee | 14.25M |
Profits Per Employee | 5.97M |
Employee Count | 8,534 |
Asset Turnover | 0.38 |
Inventory Turnover | 1.71 |
Taxes
In the past 12 months, Sanken Electric has paid 1.30 billion in taxes.
Income Tax | 1.30B |
Effective Tax Rate | 2.58% |
Stock Price Statistics
The stock price has increased by +18.13% in the last 52 weeks. The beta is 1.04, so Sanken Electric's price volatility has been similar to the market average.
Beta (5Y) | 1.04 |
52-Week Price Change | +18.13% |
50-Day Moving Average | 7,040.78 |
200-Day Moving Average | 6,517.46 |
Relative Strength Index (RSI) | 58.42 |
Average Volume (20 Days) | 139,195 |
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 121.62 billion and earned 50.93 billion in profits. Earnings per share was 2,119.50.
Revenue | 121.62B |
Gross Profit | 24.94B |
Operating Income | -3.79B |
Pretax Income | 50.50B |
Net Income | 50.93B |
EBITDA | 7.06B |
EBIT | -3.79B |
Earnings Per Share (EPS) | 2,119.50 |
Balance Sheet
The company has 51.41 billion in cash and 63.14 billion in debt, giving a net cash position of -11.74 billion or -544.79 per share.
Cash & Cash Equivalents | 51.41B |
Total Debt | 63.14B |
Net Cash | -11.74B |
Net Cash Per Share | -544.79 |
Equity (Book Value) | 147.93B |
Book Value Per Share | 6,371.72 |
Working Capital | 82.59B |
Cash Flow
In the last 12 months, operating cash flow was -9.71 billion and capital expenditures -17.84 billion, giving a free cash flow of -27.54 billion.
Operating Cash Flow | -9.71B |
Capital Expenditures | -17.84B |
Free Cash Flow | -27.54B |
FCF Per Share | -1,278.56 |
Margins
Gross margin is 20.50%, with operating and profit margins of -3.11% and 41.88%.
Gross Margin | 20.50% |
Operating Margin | -3.11% |
Pretax Margin | 41.52% |
Profit Margin | 41.88% |
EBITDA Margin | 5.80% |
EBIT Margin | -3.11% |
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 | 0.00% |
Buyback Yield | 0.47% |
Shareholder Yield | n/a |
Earnings Yield | 30.75% |
FCF Yield | -16.63% |
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 1.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.96 |
Piotroski F-Score | 3 |