Sanrin Co., Ltd. (TYO:7486)

Sanrin Statistics

Total Valuation

Sanrin has a market cap or net worth of JPY 9.67 billion. The enterprise value is 6.68 billion.

Market Cap	9.67B
Enterprise Value	6.68B

Important Dates

The last earnings date was 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 -0.00% in one year.

Current Share Class	12.23M
Shares Outstanding	12.23M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	11.14%
Owned by Institutions (%)	9.49%
Float	7.03M

Valuation Ratios

The trailing PE ratio is 15.41.

PE Ratio	15.41
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.65
EV / Sales	0.22
EV / EBITDA	4.87
EV / EBIT	11.45
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.16.

Current Ratio	2.04
Quick Ratio	1.65
Debt / Equity	0.16
Debt / EBITDA	2.57
Debt / FCF	n/a
Interest Coverage	22.54

Financial Efficiency

Return on equity (ROE) is 3.01% and return on invested capital (ROIC) is 2.09%.

Return on Equity (ROE)	3.01%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	2.09%
Return on Capital Employed (ROCE)	2.26%
Weighted Average Cost of Capital (WACC)	3.59%
Revenue Per Employee	55.33M
Profits Per Employee	1.12M
Employee Count	559
Asset Turnover	1.03
Inventory Turnover	11.86

Taxes

In the past 12 months, Sanrin has paid 285.00 million in taxes.

Income Tax	285.00M
Effective Tax Rate	31.01%

Stock Price Statistics

The stock price has increased by +19.70% in the last 52 weeks. The beta is 0.08, so Sanrin's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+19.70%
50-Day Moving Average	762.70
200-Day Moving Average	707.80
Relative Strength Index (RSI)	60.39
Average Volume (20 Days)	1,730

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 30.93 billion and earned 627.00 million in profits. Earnings per share was 51.25.

Revenue	30.93B
Gross Profit	7.09B
Operating Income	541.00M
Pretax Income	919.00M
Net Income	627.00M
EBITDA	1.33B
EBIT	541.00M
Earnings Per Share (EPS)	51.25

Balance Sheet

The company has 6.41 billion in cash and 3.41 billion in debt, with a net cash position of 3.00 billion or 244.89 per share.

Cash & Cash Equivalents	6.41B
Total Debt	3.41B
Net Cash	3.00B
Net Cash Per Share	244.89
Equity (Book Value)	21.54B
Book Value Per Share	1,760.01
Working Capital	7.27B

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 22.94%, with operating and profit margins of 1.75% and 2.03%.

Gross Margin	22.94%
Operating Margin	1.75%
Pretax Margin	2.97%
Profit Margin	2.03%
EBITDA Margin	4.29%
EBIT Margin	1.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 3.16%.

Dividend Per Share	24.00
Dividend Yield	3.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	3.16%
Earnings Yield	6.49%
FCF Yield	n/a

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 2.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	4