Japan · Delayed Price · Currency is JPY Sanko Gosei Statistics
Total Valuation
Sanko Gosei has a market cap or net worth of JPY 31.12 billion. The enterprise value is 44.14 billion.
| Market Cap | 31.12B |
| Enterprise Value | 44.14B |
Important Dates
The last earnings date was Tuesday, January 13, 2026.
| Earnings Date | Jan 13, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
Sanko Gosei has 30.48 million shares outstanding.
| Current Share Class | 30.48M |
| Shares Outstanding | 30.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.61% |
| Owned by Institutions (%) | 13.28% |
| Float | 21.56M |
Valuation Ratios
The trailing PE ratio is 7.78 and the forward PE ratio is 7.15.
| PE Ratio | 7.78 |
| Forward PE | 7.15 |
| PS Ratio | 0.33 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 11.06 |
| P/OCF Ratio | 3.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.24, with an EV/FCF ratio of 15.68.
| EV / Earnings | 11.03 |
| EV / Sales | 0.47 |
| EV / EBITDA | 4.24 |
| EV / EBIT | 7.28 |
| EV / FCF | 15.68 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.75 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 9.43 |
| Interest Coverage | 14.36 |
Financial Efficiency
Return on equity (ROE) is 12.03% and return on invested capital (ROIC) is 9.65%.
| Return on Equity (ROE) | 12.03% |
| Return on Assets (ROA) | 4.71% |
| Return on Invested Capital (ROIC) | 9.65% |
| Return on Capital Employed (ROCE) | 10.39% |
| Weighted Average Cost of Capital (WACC) | 3.61% |
| Revenue Per Employee | 32.40M |
| Profits Per Employee | 1.38M |
| Employee Count | 2,909 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 10.31 |
Taxes
In the past 12 months, Sanko Gosei has paid 1.35 billion in taxes.
| Income Tax | 1.35B |
| Effective Tax Rate | 24.92% |
Stock Price Statistics
The stock price has increased by +56.12% in the last 52 weeks. The beta is 0.26, so Sanko Gosei's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +56.12% |
| 50-Day Moving Average | 881.00 |
| 200-Day Moving Average | 777.83 |
| Relative Strength Index (RSI) | 68.91 |
| Average Volume (20 Days) | 195,830 |
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 94.24 billion and earned 4.00 billion in profits. Earnings per share was 131.28.
| Revenue | 94.24B |
| Gross Profit | 15.48B |
| Operating Income | 6.06B |
| Pretax Income | 5.43B |
| Net Income | 4.00B |
| EBITDA | 10.41B |
| EBIT | 6.06B |
| Earnings Per Share (EPS) | 131.28 |
Balance Sheet
The company has 14.19 billion in cash and 26.54 billion in debt, with a net cash position of -12.36 billion or -405.36 per share.
| Cash & Cash Equivalents | 14.19B |
| Total Debt | 26.54B |
| Net Cash | -12.36B |
| Net Cash Per Share | -405.36 |
| Equity (Book Value) | 36.27B |
| Book Value Per Share | 1,168.20 |
| Working Capital | 19.30B |
Cash Flow
In the last 12 months, operating cash flow was 8.81 billion and capital expenditures -5.99 billion, giving a free cash flow of 2.82 billion.
| Operating Cash Flow | 8.81B |
| Capital Expenditures | -5.99B |
| Free Cash Flow | 2.82B |
| FCF Per Share | 92.34 |
Margins
Gross margin is 16.43%, with operating and profit margins of 6.43% and 4.25%.
| Gross Margin | 16.43% |
| Operating Margin | 6.43% |
| Pretax Margin | 5.77% |
| Profit Margin | 4.25% |
| EBITDA Margin | 11.04% |
| EBIT Margin | 6.43% |
| FCF Margin | 2.99% |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 18.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.72% |
| Earnings Yield | 12.86% |
| FCF Yield | 9.04% |
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
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
Sanko Gosei has an Altman Z-Score of 2.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 6 |