Japan · Delayed Price · Currency is JPY Sanrin Statistics
Total Valuation
Sanrin has a market cap or net worth of JPY 9.77 billion. The enterprise value is 8.68 billion.
| Market Cap | 9.77B |
| Enterprise Value | 8.68B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Sanrin has 12.06 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 12.06M |
| Shares Outstanding | 12.06M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | 9.59% |
| Owned by Institutions (%) | 9.63% |
| Float | 7.06M |
Valuation Ratios
The trailing PE ratio is 9.75.
| PE Ratio | 9.75 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.57 |
| EV / Sales | 0.28 |
| EV / EBITDA | 4.87 |
| EV / EBIT | 8.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.05 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | -41.38 |
| Interest Coverage | 31.73 |
Financial Efficiency
Return on equity (ROE) is 4.80% and return on invested capital (ROIC) is 3.32%.
| Return on Equity (ROE) | 4.80% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 3.32% |
| Return on Capital Employed (ROCE) | 3.93% |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| Revenue Per Employee | 55.93M |
| Profits Per Employee | 1.83M |
| Employee Count | 552 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 8.52 |
Taxes
In the past 12 months, Sanrin has paid 442.00 million in taxes.
| Income Tax | 442.00M |
| Effective Tax Rate | 30.23% |
Stock Price Statistics
The stock price has increased by +16.72% in the last 52 weeks. The beta is 0.20, so Sanrin's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +16.72% |
| 50-Day Moving Average | 791.02 |
| 200-Day Moving Average | 763.83 |
| Relative Strength Index (RSI) | 53.32 |
| Average Volume (20 Days) | 1,570 |
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 30.88 billion and earned 1.01 billion in profits. Earnings per share was 83.08.
| Revenue | 30.88B |
| Gross Profit | 7.67B |
| Operating Income | 952.00M |
| Pretax Income | 1.46B |
| Net Income | 1.01B |
| EBITDA | 1.75B |
| EBIT | 952.00M |
| Earnings Per Share (EPS) | 83.08 |
Balance Sheet
The company has 4.51 billion in cash and 3.39 billion in debt, with a net cash position of 1.11 billion or 92.34 per share.
| Cash & Cash Equivalents | 4.51B |
| Total Debt | 3.39B |
| Net Cash | 1.11B |
| Net Cash Per Share | 92.34 |
| Equity (Book Value) | 21.83B |
| Book Value Per Share | 1,807.66 |
| Working Capital | 6.01B |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -1.10 billion, giving a free cash flow of -82.00 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -1.10B |
| Depreciation & Amortization | 796.00M |
| Net Borrowing | 442.00M |
| Free Cash Flow | -82.00M |
| FCF Per Share | -6.80 |
Margins
Gross margin is 24.84%, with operating and profit margins of 3.08% and 3.28%.
| Gross Margin | 24.84% |
| Operating Margin | 3.08% |
| Pretax Margin | 4.74% |
| Profit Margin | 3.28% |
| EBITDA Margin | 5.66% |
| EBIT Margin | 3.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.44% |
| Shareholder Yield | 3.15% |
| Earnings Yield | 10.36% |
| FCF Yield | -0.84% |
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 2.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 6 |