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