Sanrin Co., Ltd. (TYO:7486)

Sanrin Statistics

Total Valuation

Sanrin has a market cap or net worth of JPY 8.77 billion. The enterprise value is 6.15 billion.

Market Cap	8.77B
Enterprise Value	6.15B

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 12.23 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	12.23M
Shares Outstanding	12.23M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	11.14%
Owned by Institutions (%)	9.49%
Float	7.03M

Valuation Ratios

The trailing PE ratio is 17.42.

PE Ratio	17.42
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	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.22
EV / Sales	0.20
EV / EBITDA	4.10
EV / EBIT	8.22
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	1.50
Debt / Equity	0.16
Debt / EBITDA	2.31
Debt / FCF	n/a
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)	3.94%
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 +7.95% in the last 52 weeks. The beta is 0.19, so Sanrin's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+7.95%
50-Day Moving Average	761.14
200-Day Moving Average	735.53
Relative Strength Index (RSI)	37.19
Average Volume (20 Days)	2,360

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	1.47B
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 215.22 per share.

Cash & Cash Equivalents	6.03B
Total Debt	3.40B
Net Cash	2.63B
Net Cash Per Share	215.22
Equity (Book Value)	21.89B
Book Value Per Share	1,795.21
Working Capital	7.16B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	751.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	4.82%
EBIT Margin	2.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 3.33%.

Dividend Per Share	24.00
Dividend Yield	3.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.09%
Shareholder Yield	3.40%
Earnings Yield	5.73%
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 2.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	4