Sanko Sangyo Co.,Ltd. (TYO:7922)
Japan flag Japan · Delayed Price · Currency is JPY
418.00
-2.00 (-0.48%)
Apr 24, 2025, 3:30 PM JST

Sanko Sangyo Statistics

Total Valuation

Sanko Sangyo has a market cap or net worth of JPY 3.23 billion. The enterprise value is 1.38 billion.

Market Cap 3.23B
Enterprise Value 1.38B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date May 15, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

Sanko Sangyo has 7.72 million shares outstanding. The number of shares has increased by 22.03% in one year.

Current Share Class n/a
Shares Outstanding 7.72M
Shares Change (YoY) +22.03%
Shares Change (QoQ) +0.22%
Owned by Insiders (%) 25.29%
Owned by Institutions (%) 6.40%
Float 3.98M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.35
PB Ratio 0.37
P/TBV Ratio 0.38
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -22.96
EV / Sales 0.15
EV / EBITDA 3.42
EV / EBIT 57.41
EV / FCF n/a

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.07.

Current Ratio 2.57
Quick Ratio 2.08
Debt / Equity 0.07
Debt / EBITDA 1.48
Debt / FCF n/a
Interest Coverage 3.00

Financial Efficiency

Return on equity (ROE) is -0.71% and return on invested capital (ROIC) is 0.16%.

Return on Equity (ROE) -0.71%
Return on Assets (ROA) 0.13%
Return on Invested Capital (ROIC) 0.16%
Return on Capital Employed (ROCE) 0.26%
Revenue Per Employee 25.29M
Profits Per Employee -162,602
Employee Count 369
Asset Turnover 0.79
Inventory Turnover 6.73

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +0.97% in the last 52 weeks. The beta is 0.08, so Sanko Sangyo's price volatility has been lower than the market average.

Beta (5Y) 0.08
52-Week Price Change +0.97%
50-Day Moving Average 391.20
200-Day Moving Average 382.24
Relative Strength Index (RSI) 59.57
Average Volume (20 Days) 21,005

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 Sangyo had revenue of JPY 9.33 billion and -60.00 million in losses. Loss per share was -7.94.

Revenue 9.33B
Gross Profit 1.94B
Operating Income 24.00M
Pretax Income 12.00M
Net Income -60.00M
EBITDA 402.75M
EBIT 24.00M
Loss Per Share -7.94
Full Income Statement

Balance Sheet

The company has 2.45 billion in cash and 598.00 million in debt, giving a net cash position of 1.85 billion or 239.52 per share.

Cash & Cash Equivalents 2.45B
Total Debt 598.00M
Net Cash 1.85B
Net Cash Per Share 239.52
Equity (Book Value) 8.76B
Book Value Per Share 1,134.92
Working Capital 4.12B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 20.79%, with operating and profit margins of 0.26% and -0.64%.

Gross Margin 20.79%
Operating Margin 0.26%
Pretax Margin 0.13%
Profit Margin -0.64%
EBITDA Margin 4.32%
EBIT Margin 0.26%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.38%.

Dividend Per Share 10.00
Dividend Yield 2.38%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -22.03%
Shareholder Yield -19.65%
Earnings Yield -1.86%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Sanko Sangyo has an Altman Z-Score of 2.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.3
Piotroski F-Score n/a