Japan · Delayed Price · Currency is JPY Sanrin Statistics
Total Valuation
Sanrin has a market cap or net worth of JPY 8.79 billion. The enterprise value is 6.17 billion.
| Market Cap | 8.79B |
| Enterprise Value | 6.17B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Sanrin has 12.06 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 12.06M |
| Shares Outstanding | 12.06M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 11.30% |
| Owned by Institutions (%) | 9.63% |
| Float | 6.86M |
Valuation Ratios
The trailing PE ratio is 17.72.
| PE Ratio | 17.72 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of -75.23.
| EV / Earnings | 12.26 |
| EV / Sales | 0.20 |
| EV / EBITDA | 4.02 |
| EV / EBIT | 8.25 |
| EV / FCF | -75.23 |
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 | 1.50 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | -41.41 |
| Interest Coverage | 26.74 |
Financial Efficiency
Return on equity (ROE) is 2.38% and return on invested capital (ROIC) is 2.25%.
| Return on Equity (ROE) | 2.38% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 2.25% |
| Return on Capital Employed (ROCE) | 2.97% |
| Weighted Average Cost of Capital (WACC) | 3.93% |
| Revenue Per Employee | 54.61M |
| Profits Per Employee | 899,821 |
| Employee Count | 559 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 9.61 |
Taxes
In the past 12 months, Sanrin has paid 355.00 million in taxes.
| Income Tax | 355.00M |
| Effective Tax Rate | 41.09% |
Stock Price Statistics
The stock price has increased by +5.99% in the last 52 weeks. The beta is 0.18, so Sanrin's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +5.99% |
| 50-Day Moving Average | 740.26 |
| 200-Day Moving Average | 737.36 |
| Relative Strength Index (RSI) | 43.15 |
| Average Volume (20 Days) | 1,625 |
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 30.53 billion and earned 503.00 million in profits. Earnings per share was 41.15.
| Revenue | 30.53B |
| Gross Profit | 7.27B |
| Operating Income | 722.00M |
| Pretax Income | 864.00M |
| Net Income | 503.00M |
| EBITDA | 1.51B |
| EBIT | 722.00M |
| Earnings Per Share (EPS) | 41.15 |
Balance Sheet
The company has 6.03 billion in cash and 3.40 billion in debt, with a net cash position of 2.63 billion or 218.25 per share.
| Cash & Cash Equivalents | 6.03B |
| Total Debt | 3.40B |
| Net Cash | 2.63B |
| Net Cash Per Share | 218.25 |
| Equity (Book Value) | 21.89B |
| Book Value Per Share | 1,814.13 |
| Working Capital | 7.16B |
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 | 787.00M |
| Net Borrowing | 442.00M |
| Free Cash Flow | -82.00M |
| FCF Per Share | -6.80 |
Margins
Gross margin is 23.82%, with operating and profit margins of 2.36% and 1.65%.
| Gross Margin | 23.82% |
| Operating Margin | 2.36% |
| Pretax Margin | 2.83% |
| Profit Margin | 1.65% |
| EBITDA Margin | 4.94% |
| EBIT Margin | 2.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.45% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 3.08% |
| Earnings Yield | 5.72% |
| FCF Yield | -0.93% |
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 2.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 6 |