Japan · Delayed Price · Currency is JPY Sanrin Statistics
Total Valuation
Sanrin has a market cap or net worth of JPY 9.59 billion. The enterprise value is 5.73 billion.
| Market Cap | 9.59B |
| Enterprise Value | 5.73B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Sanrin has 12.23 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 12.23M |
| Shares Outstanding | 12.23M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 11.14% |
| Owned by Institutions (%) | 9.49% |
| Float | 7.03M |
Valuation Ratios
The trailing PE ratio is 16.12.
| PE Ratio | 16.12 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 39.31 |
| P/OCF Ratio | 8.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.30, with an EV/FCF ratio of 23.49.
| EV / Earnings | 9.63 |
| EV / Sales | 0.18 |
| EV / EBITDA | 4.30 |
| EV / EBIT | 10.25 |
| EV / FCF | 23.49 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.31 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 11.99 |
| Interest Coverage | 23.41 |
Financial Efficiency
Return on equity (ROE) is 2.95% and return on invested capital (ROIC) is 2.03%.
| Return on Equity (ROE) | 2.95% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 2.03% |
| Return on Capital Employed (ROCE) | 2.20% |
| Weighted Average Cost of Capital (WACC) | 3.85% |
| Revenue Per Employee | 55.69M |
| Profits Per Employee | 1.06M |
| Employee Count | 559 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 11.77 |
Taxes
In the past 12 months, Sanrin has paid 294.00 million in taxes.
| Income Tax | 294.00M |
| Effective Tax Rate | 32.81% |
Stock Price Statistics
The stock price has increased by +18.79% in the last 52 weeks. The beta is 0.11, so Sanrin's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +18.79% |
| 50-Day Moving Average | 746.86 |
| 200-Day Moving Average | 700.37 |
| Relative Strength Index (RSI) | 51.98 |
| Average Volume (20 Days) | 1,765 |
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 31.13 billion and earned 595.00 million in profits. Earnings per share was 48.63.
| Revenue | 31.13B |
| Gross Profit | 7.10B |
| Operating Income | 515.00M |
| Pretax Income | 896.00M |
| Net Income | 595.00M |
| EBITDA | 1.29B |
| EBIT | 515.00M |
| Earnings Per Share (EPS) | 48.63 |
Balance Sheet
The company has 6.79 billion in cash and 2.93 billion in debt, with a net cash position of 3.87 billion or 316.08 per share.
| Cash & Cash Equivalents | 6.79B |
| Total Debt | 2.93B |
| Net Cash | 3.87B |
| Net Cash Per Share | 316.08 |
| Equity (Book Value) | 21.12B |
| Book Value Per Share | 1,725.65 |
| Working Capital | 7.04B |
Cash Flow
In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -841.00 million, giving a free cash flow of 244.00 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -841.00M |
| Free Cash Flow | 244.00M |
| FCF Per Share | 19.94 |
Margins
Gross margin is 22.82%, with operating and profit margins of 1.65% and 1.91%.
| Gross Margin | 22.82% |
| Operating Margin | 1.65% |
| Pretax Margin | 2.88% |
| Profit Margin | 1.91% |
| EBITDA Margin | 4.14% |
| EBIT Margin | 1.65% |
| FCF Margin | 0.78% |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.24% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 3.06% |
| Earnings Yield | 6.20% |
| FCF Yield | 2.54% |
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
Sanrin has an Altman Z-Score of 2.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 6 |