Japan · Delayed Price · Currency is JPY Sanko Sangyo Statistics
Total Valuation
Sanko Sangyo has a market cap or net worth of JPY 3.48 billion. The enterprise value is 2.05 billion.
| Market Cap | 3.48B |
| Enterprise Value | 2.05B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Sanko Sangyo has 7.74 million shares outstanding. The number of shares has increased by 7.56% in one year.
| Current Share Class | 7.74M |
| Shares Outstanding | 7.74M |
| Shares Change (YoY) | +7.56% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 21.92% |
| Owned by Institutions (%) | 3.93% |
| Float | 3.58M |
Valuation Ratios
The trailing PE ratio is 267.23.
| PE Ratio | 267.23 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.64, with an EV/FCF ratio of -4.98.
| EV / Earnings | 157.50 |
| EV / Sales | 0.20 |
| EV / EBITDA | 3.64 |
| EV / EBIT | 12.88 |
| EV / FCF | -4.98 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.89 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | -3.12 |
| Interest Coverage | 11.36 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on invested capital (ROIC) is 0.35%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 0.35% |
| Return on Capital Employed (ROCE) | 1.64% |
| Revenue Per Employee | 30.11M |
| Profits Per Employee | 38,806 |
| Employee Count | 335 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 8.81 |
Taxes
In the past 12 months, Sanko Sangyo has paid 68.00 million in taxes.
| Income Tax | 68.00M |
| Effective Tax Rate | 83.95% |
Stock Price Statistics
The stock price has increased by +14.80% in the last 52 weeks. The beta is -0.25, so Sanko Sangyo's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | +14.80% |
| 50-Day Moving Average | 432.12 |
| 200-Day Moving Average | 408.09 |
| Relative Strength Index (RSI) | 60.65 |
| Average Volume (20 Days) | 5,660 |
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 10.09 billion and earned 13.00 million in profits. Earnings per share was 1.68.
| Revenue | 10.09B |
| Gross Profit | 2.19B |
| Operating Income | 159.00M |
| Pretax Income | 81.00M |
| Net Income | 13.00M |
| EBITDA | 562.00M |
| EBIT | 159.00M |
| Earnings Per Share (EPS) | 1.68 |
Balance Sheet
The company has 2.72 billion in cash and 1.28 billion in debt, with a net cash position of 1.44 billion or 185.50 per share.
| Cash & Cash Equivalents | 2.72B |
| Total Debt | 1.28B |
| Net Cash | 1.44B |
| Net Cash Per Share | 185.50 |
| Equity (Book Value) | 8.70B |
| Book Value Per Share | 1,123.49 |
| Working Capital | 4.44B |
Cash Flow
In the last 12 months, operating cash flow was 266.00 million and capital expenditures -677.00 million, giving a free cash flow of -411.00 million.
| Operating Cash Flow | 266.00M |
| Capital Expenditures | -677.00M |
| Free Cash Flow | -411.00M |
| FCF Per Share | -53.09 |
Margins
Gross margin is 21.66%, with operating and profit margins of 1.58% and 0.13%.
| Gross Margin | 21.66% |
| Operating Margin | 1.58% |
| Pretax Margin | 0.80% |
| Profit Margin | 0.13% |
| EBITDA Margin | 5.57% |
| EBIT Margin | 1.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.56% |
| Shareholder Yield | -5.34% |
| Earnings Yield | 0.37% |
| FCF Yield | -11.80% |
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
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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 7 |