Sanko Gosei Statistics
Total Valuation
Sanko Gosei has a market cap or net worth of JPY 17.74 billion. The enterprise value is 31.53 billion.
Market Cap | 17.74B |
Enterprise Value | 31.53B |
Important Dates
The last earnings date was Tuesday, April 8, 2025.
Earnings Date | Apr 8, 2025 |
Ex-Dividend Date | May 29, 2025 |
Share Statistics
Sanko Gosei has 30.48 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 30.48M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 7.55% |
Owned by Institutions (%) | 11.23% |
Float | 21.57M |
Valuation Ratios
The trailing PE ratio is 4.97 and the forward PE ratio is 4.52.
PE Ratio | 4.97 |
Forward PE | 4.52 |
PS Ratio | 0.19 |
PB Ratio | 0.56 |
P/TBV Ratio | 0.58 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 8.83 |
EV / Sales | 0.34 |
EV / EBITDA | 3.12 |
EV / EBIT | 5.80 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.80.
Current Ratio | 1.47 |
Quick Ratio | 1.07 |
Debt / Equity | 0.80 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 9.74 |
Financial Efficiency
Return on equity (ROE) is 12.05% and return on invested capital (ROIC) is 6.65%.
Return on Equity (ROE) | 12.05% |
Return on Assets (ROA) | 4.64% |
Return on Invested Capital (ROIC) | 6.65% |
Return on Capital Employed (ROCE) | 11.36% |
Revenue Per Employee | 31.93M |
Profits Per Employee | 1.23M |
Employee Count | 2,905 |
Asset Turnover | 1.27 |
Inventory Turnover | 9.10 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.74% in the last 52 weeks. The beta is 0.39, so Sanko Gosei's price volatility has been lower than the market average.
Beta (5Y) | 0.39 |
52-Week Price Change | -10.74% |
50-Day Moving Average | 627.04 |
200-Day Moving Average | 620.20 |
Relative Strength Index (RSI) | 47.89 |
Average Volume (20 Days) | 219,260 |
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, Sanko Gosei had revenue of JPY 92.75 billion and earned 3.57 billion in profits. Earnings per share was 117.08.
Revenue | 92.75B |
Gross Profit | 14.83B |
Operating Income | 5.44B |
Pretax Income | 4.66B |
Net Income | 3.57B |
EBITDA | 10.11B |
EBIT | 5.44B |
Earnings Per Share (EPS) | 117.08 |
Balance Sheet
The company has 12.05 billion in cash and 25.26 billion in debt, giving a net cash position of -13.22 billion or -433.61 per share.
Cash & Cash Equivalents | 12.05B |
Total Debt | 25.26B |
Net Cash | -13.22B |
Net Cash Per Share | -433.61 |
Equity (Book Value) | 31.59B |
Book Value Per Share | 1,017.56 |
Working Capital | 13.18B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 5.86% |
Pretax Margin | 5.02% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 3.47%.
Dividend Per Share | 20.00 |
Dividend Yield | 3.47% |
Dividend Growth (YoY) | 20.00% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 3.47% |
Earnings Yield | 20.12% |
FCF Yield | n/a |
Stock Splits
The last stock split was on May 26, 2005. It was a forward split with a ratio of 3.
Last Split Date | May 26, 2005 |
Split Type | Forward |
Split Ratio | 3 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |