Japan · Delayed Price · Currency is JPY Sanko Gosei Statistics
Total Valuation
Sanko Gosei has a market cap or net worth of JPY 27.86 billion. The enterprise value is 41.03 billion.
| Market Cap | 27.86B |
| Enterprise Value | 41.03B |
Important Dates
The last earnings date was Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 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) | -2.02% |
| Owned by Insiders (%) | 7.56% |
| Owned by Institutions (%) | 12.59% |
| Float | 21.57M |
Valuation Ratios
The trailing PE ratio is 36.76 and the forward PE ratio is 5.46.
| PE Ratio | 36.76 |
| Forward PE | 5.46 |
| PS Ratio | 0.28 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 12.86 |
| P/OCF Ratio | 3.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of 18.94.
| EV / Earnings | 54.13 |
| EV / Sales | 0.42 |
| EV / EBITDA | 3.60 |
| EV / EBIT | 5.79 |
| EV / FCF | 18.94 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.49 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 12.68 |
| Interest Coverage | 13.48 |
Financial Efficiency
Return on equity (ROE) is 2.39% and return on invested capital (ROIC) is 4.53%.
| Return on Equity (ROE) | 2.39% |
| Return on Assets (ROA) | 5.39% |
| Return on Invested Capital (ROIC) | 4.53% |
| Return on Capital Employed (ROCE) | 12.39% |
| Weighted Average Cost of Capital (WACC) | 3.91% |
| Revenue Per Employee | 33.68M |
| Profits Per Employee | 260,571 |
| Employee Count | 2,909 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 9.92 |
Taxes
In the past 12 months, Sanko Gosei has paid 1.79 billion in taxes.
| Income Tax | 1.79B |
| Effective Tax Rate | 68.80% |
Stock Price Statistics
The stock price has increased by +15.70% in the last 52 weeks. The beta is 0.53, so Sanko Gosei's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +15.70% |
| 50-Day Moving Average | 808.42 |
| 200-Day Moving Average | 877.32 |
| Relative Strength Index (RSI) | 64.36 |
| Average Volume (20 Days) | 191,145 |
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 97.98 billion and earned 758.00 million in profits. Earnings per share was 24.87.
| Revenue | 97.98B |
| Gross Profit | 16.99B |
| Operating Income | 7.09B |
| Pretax Income | 2.61B |
| Net Income | 758.00M |
| EBITDA | 11.41B |
| EBIT | 7.09B |
| Earnings Per Share (EPS) | 24.87 |
Balance Sheet
The company has 14.96 billion in cash and 27.46 billion in debt, with a net cash position of -12.51 billion or -410.25 per share.
| Cash & Cash Equivalents | 14.96B |
| Total Debt | 27.46B |
| Net Cash | -12.51B |
| Net Cash Per Share | -410.25 |
| Equity (Book Value) | 35.39B |
| Book Value Per Share | 1,139.33 |
| Working Capital | 15.37B |
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 | 4.32B |
| Net Borrowing | 2.83B |
| Free Cash Flow | 2.17B |
| FCF Per Share | 71.05 |
Margins
Gross margin is 17.34%, with operating and profit margins of 7.24% and 0.77%.
| Gross Margin | 17.34% |
| Operating Margin | 7.24% |
| Pretax Margin | 2.66% |
| Profit Margin | 0.77% |
| EBITDA Margin | 11.64% |
| EBIT Margin | 7.24% |
| FCF Margin | 2.21% |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 112.53% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.42% |
| Earnings Yield | 2.72% |
| FCF Yield | 7.77% |
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 2.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 5 |