Japan · Delayed Price · Currency is JPY Sanko Gosei Statistics
Total Valuation
Sanko Gosei has a market cap or net worth of JPY 25.91 billion. The enterprise value is 41.04 billion.
| Market Cap | 25.91B |
| Enterprise Value | 41.04B |
Important Dates
The last earnings date was Friday, October 9, 2026.
| Earnings Date | Oct 9, 2026 |
| Ex-Dividend Date | Nov 27, 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) | +2.06% |
| Owned by Insiders (%) | 7.56% |
| Owned by Institutions (%) | 14.31% |
| Float | 21.57M |
Valuation Ratios
The trailing PE ratio is 35.38 and the forward PE ratio is 5.07.
| PE Ratio | 35.38 |
| Forward PE | 5.07 |
| PS Ratio | 0.26 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 12.00 |
| P/OCF Ratio | 3.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.55, with an EV/FCF ratio of 18.99.
| EV / Earnings | 55.96 |
| EV / Sales | 0.41 |
| EV / EBITDA | 3.55 |
| EV / EBIT | 5.67 |
| EV / FCF | 18.99 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.69 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | 14.46 |
| Interest Coverage | 11.73 |
Financial Efficiency
Return on equity (ROE) is 2.29% and return on invested capital (ROIC) is 4.38%.
| Return on Equity (ROE) | 2.29% |
| Return on Assets (ROA) | 5.32% |
| Return on Invested Capital (ROIC) | 4.38% |
| Return on Capital Employed (ROCE) | 11.60% |
| Weighted Average Cost of Capital (WACC) | 3.65% |
| Revenue Per Employee | 34.98M |
| Profits Per Employee | 256,366 |
| Employee Count | 2,867 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 10.11 |
Taxes
In the past 12 months, Sanko Gosei has paid 1.88 billion in taxes.
| Income Tax | 1.88B |
| Effective Tax Rate | 70.38% |
Stock Price Statistics
The stock price has increased by +1.55% in the last 52 weeks. The beta is 0.56, so Sanko Gosei's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +1.55% |
| 50-Day Moving Average | 908.46 |
| 200-Day Moving Average | 894.05 |
| Relative Strength Index (RSI) | 35.05 |
| Average Volume (20 Days) | 111,635 |
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 100.28 billion and earned 735.00 million in profits. Earnings per share was 24.11.
| Revenue | 100.28B |
| Gross Profit | 17.40B |
| Operating Income | 7.25B |
| Pretax Income | 2.68B |
| Net Income | 735.00M |
| EBITDA | 11.59B |
| EBIT | 7.25B |
| Earnings Per Share (EPS) | 24.11 |
Balance Sheet
The company has 16.88 billion in cash and 31.33 billion in debt, with a net cash position of -14.45 billion or -473.99 per share.
| Cash & Cash Equivalents | 16.88B |
| Total Debt | 31.33B |
| Net Cash | -14.45B |
| Net Cash Per Share | -473.99 |
| Equity (Book Value) | 35.78B |
| Book Value Per Share | 1,151.63 |
| Working Capital | 19.93B |
Cash Flow
In the last 12 months, operating cash flow was 8.41 billion and capital expenditures -6.25 billion, giving a free cash flow of 2.17 billion.
| Operating Cash Flow | 8.41B |
| Capital Expenditures | -6.25B |
| Depreciation & Amortization | 4.35B |
| Net Borrowing | 2.83B |
| Free Cash Flow | 2.17B |
| FCF Per Share | 71.05 |
Margins
Gross margin is 17.35%, with operating and profit margins of 7.23% and 0.73%.
| Gross Margin | 17.35% |
| Operating Margin | 7.23% |
| Pretax Margin | 2.67% |
| Profit Margin | 0.73% |
| EBITDA Margin | 11.56% |
| EBIT Margin | 7.23% |
| FCF Margin | 2.21% |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 42.22% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.74% |
| Earnings Yield | 2.83% |
| FCF Yield | 8.33% |
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 2.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 5 |