Sanrin Co., Ltd. (TYO:7486)

Sanrin Statistics

Total Valuation

Sanrin has a market cap or net worth of JPY 8.48 billion. The enterprise value is 5.28 billion.

Market Cap	8.48B
Enterprise Value	5.28B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Sanrin has 12.23 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	12.23M
Shares Outstanding	12.23M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	9.32%
Owned by Institutions (%)	9.60%
Float	8.40M

Valuation Ratios

The trailing PE ratio is 10.33.

PE Ratio	10.33
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	9.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of -329.77.

EV / Earnings	6.43
EV / Sales	0.17
EV / EBITDA	3.67
EV / EBIT	7.67
EV / FCF	-329.77

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.14.

Current Ratio	2.23
Quick Ratio	1.73
Debt / Equity	0.14
Debt / EBITDA	2.10
Debt / FCF	-184.63
Interest Coverage	46.71

Financial Efficiency

Return on equity (ROE) is 4.05% and return on invested capital (ROIC) is 1.76%.

Return on Equity (ROE)	4.05%
Return on Assets (ROA)	1.44%
Return on Invested Capital (ROIC)	1.76%
Return on Capital Employed (ROCE)	2.85%
Revenue Per Employee	55.14M
Profits Per Employee	1.47M
Employee Count	560
Asset Turnover	1.08
Inventory Turnover	11.62

Taxes

In the past 12 months, Sanrin has paid 358.00 million in taxes.

Income Tax	358.00M
Effective Tax Rate	30.36%

Stock Price Statistics

The stock price has decreased by -1.29% in the last 52 weeks. The beta is 0.07, so Sanrin's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-1.29%
50-Day Moving Average	678.14
200-Day Moving Average	662.01
Relative Strength Index (RSI)	57.30
Average Volume (20 Days)	1,835

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, Sanrin had revenue of JPY 30.83 billion and earned 821.00 million in profits. Earnings per share was 67.11.

Revenue	30.83B
Gross Profit	7.14B
Operating Income	654.00M
Pretax Income	1.18B
Net Income	821.00M
EBITDA	1.41B
EBIT	654.00M
Earnings Per Share (EPS)	67.11

Balance Sheet

The company has 6.16 billion in cash and 2.95 billion in debt, giving a net cash position of 3.20 billion or 261.73 per share.

Cash & Cash Equivalents	6.16B
Total Debt	2.95B
Net Cash	3.20B
Net Cash Per Share	261.73
Equity (Book Value)	20.90B
Book Value Per Share	1,708.08
Working Capital	7.57B

Cash Flow

In the last 12 months, operating cash flow was 855.00 million and capital expenditures -871.00 million, giving a free cash flow of -16.00 million.

Operating Cash Flow	855.00M
Capital Expenditures	-871.00M
Free Cash Flow	-16.00M
FCF Per Share	-1.31

Margins

Gross margin is 23.15%, with operating and profit margins of 2.12% and 2.66%.

Gross Margin	23.15%
Operating Margin	2.12%
Pretax Margin	3.82%
Profit Margin	2.66%
EBITDA Margin	4.56%
EBIT Margin	2.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 3.46%.

Dividend Per Share	24.00
Dividend Yield	3.46%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	n/a
Payout Ratio	32.76%
Buyback Yield	0.27%
Shareholder Yield	3.73%
Earnings Yield	9.68%
FCF Yield	-0.19%

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

Sanrin has an Altman Z-Score of 2.83 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	7