Japan
· Delayed Price · Currency is JPY Sanko Gosei Statistics
Total Valuation
Sanko Gosei has a market cap or net worth of JPY 23.41 billion. The enterprise value is 36.17 billion.
| Market Cap | 23.41B |
| Enterprise Value | 36.17B |
Important Dates
The last earnings date was Thursday, July 10, 2025.
| Earnings Date | Jul 10, 2025 |
| Ex-Dividend Date | May 29, 2025 |
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) | -0.00% |
| Owned by Insiders (%) | 7.55% |
| Owned by Institutions (%) | 11.87% |
| Float | 21.57M |
Valuation Ratios
The trailing PE ratio is 6.07 and the forward PE ratio is 6.42.
| PE Ratio | 6.07 |
| Forward PE | 6.42 |
| PS Ratio | 0.26 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 7.05 |
| P/OCF Ratio | 2.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of 10.89.
| EV / Earnings | 9.38 |
| EV / Sales | 0.40 |
| EV / EBITDA | 3.67 |
| EV / EBIT | 6.39 |
| EV / FCF | 10.89 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.53 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 7.29 |
| Interest Coverage | 11.93 |
Financial Efficiency
Return on equity (ROE) is 12.38% and return on invested capital (ROIC) is 6.39%.
| Return on Equity (ROE) | 12.38% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 6.39% |
| Return on Capital Employed (ROCE) | 11.34% |
| Revenue Per Employee | 31.36M |
| Profits Per Employee | 1.33M |
| Employee Count | 2,905 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 9.37 |
Taxes
In the past 12 months, Sanko Gosei has paid 1.18 billion in taxes.
| Income Tax | 1.18B |
| Effective Tax Rate | 23.21% |
Stock Price Statistics
The stock price has decreased by -1.16% in the last 52 weeks. The beta is 0.34, so Sanko Gosei's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -1.16% |
| 50-Day Moving Average | 631.88 |
| 200-Day Moving Average | 620.10 |
| Relative Strength Index (RSI) | 81.71 |
| Average Volume (20 Days) | 223,930 |
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 91.10 billion and earned 3.86 billion in profits. Earnings per share was 126.53.
| Revenue | 91.10B |
| Gross Profit | 15.02B |
| Operating Income | 5.66B |
| Pretax Income | 5.10B |
| Net Income | 3.86B |
| EBITDA | 9.86B |
| EBIT | 5.66B |
| Earnings Per Share (EPS) | 126.53 |
Balance Sheet
The company has 12.03 billion in cash and 24.20 billion in debt, giving a net cash position of -12.17 billion or -399.23 per share.
| Cash & Cash Equivalents | 12.03B |
| Total Debt | 24.20B |
| Net Cash | -12.17B |
| Net Cash Per Share | -399.23 |
| Equity (Book Value) | 32.78B |
| Book Value Per Share | 1,056.00 |
| Working Capital | 13.92B |
Cash Flow
In the last 12 months, operating cash flow was 9.14 billion and capital expenditures -5.82 billion, giving a free cash flow of 3.32 billion.
| Operating Cash Flow | 9.14B |
| Capital Expenditures | -5.82B |
| Free Cash Flow | 3.32B |
| FCF Per Share | 108.94 |
Margins
Gross margin is 16.49%, with operating and profit margins of 6.21% and 4.23%.
| Gross Margin | 16.49% |
| Operating Margin | 6.21% |
| Pretax Margin | 5.60% |
| Profit Margin | 4.23% |
| EBITDA Margin | 10.82% |
| EBIT Margin | 6.21% |
| FCF Margin | 3.65% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.58% |
| Earnings Yield | 16.47% |
| FCF Yield | 14.19% |
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 2.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 6 |