Japan
· Delayed Price · Currency is JPY Sanrin Statistics
Total Valuation
Sanrin has a market cap or net worth of JPY 8.26 billion. The enterprise value is 5.64 billion.
| Market Cap | 8.26B |
| Enterprise Value | 5.64B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Sanrin has 12.23 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 12.23M |
| Shares Change (YoY) | -0.36% |
| 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 11.63.
| PE Ratio | 11.63 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.95 |
| EV / Sales | 0.18 |
| EV / EBITDA | 4.76 |
| EV / EBIT | 10.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.15 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | n/a |
| Interest Coverage | 46.55 |
Financial Efficiency
Return on equity (ROE) is 3.54% and return on invested capital (ROIC) is 1.39%.
| Return on Equity (ROE) | 3.54% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 1.39% |
| Return on Capital Employed (ROCE) | 2.24% |
| Revenue Per Employee | 55.21M |
| Profits Per Employee | 1.27M |
| Employee Count | 560 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 11.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.17% in the last 52 weeks. The beta is 0.09, so Sanrin's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -4.17% |
| 50-Day Moving Average | 660.64 |
| 200-Day Moving Average | 664.28 |
| Relative Strength Index (RSI) | 52.02 |
| Average Volume (20 Days) | 3,170 |
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 30.92 billion and earned 710.00 million in profits. Earnings per share was 58.03.
| Revenue | 30.92B |
| Gross Profit | 6.98B |
| Operating Income | 512.00M |
| Pretax Income | 1.08B |
| Net Income | 710.00M |
| EBITDA | 1.18B |
| EBIT | 512.00M |
| Earnings Per Share (EPS) | 58.03 |
Balance Sheet
The company has 5.60 billion in cash and 2.98 billion in debt, giving a net cash position of 2.62 billion or 213.91 per share.
| Cash & Cash Equivalents | 5.60B |
| Total Debt | 2.98B |
| Net Cash | 2.62B |
| Net Cash Per Share | 213.91 |
| Equity (Book Value) | 20.65B |
| Book Value Per Share | 1,687.81 |
| Working Capital | 7.37B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 22.56%, with operating and profit margins of 1.66% and 2.30%.
| Gross Margin | 22.56% |
| Operating Margin | 1.66% |
| Pretax Margin | 3.50% |
| Profit Margin | 2.30% |
| EBITDA Margin | 3.80% |
| EBIT Margin | 1.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.36% |
| Shareholder Yield | 3.62% |
| Earnings Yield | 8.60% |
| FCF Yield | n/a |
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 2.76. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | n/a |