Japan · Delayed Price · Currency is JPY The Sailor Pen Statistics
Total Valuation
The Sailor Pen has a market cap or net worth of JPY 3.35 billion. The enterprise value is 4.74 billion.
| Market Cap | 3.35B |
| Enterprise Value | 4.74B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
The Sailor Pen has 29.64 million shares outstanding.
| Current Share Class | 29.64M |
| Shares Outstanding | 29.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 3.68% |
| Owned by Institutions (%) | 1.98% |
| Float | 10.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 98.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.45 |
| EV / Sales | 1.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -139.40 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.82.
| Current Ratio | 1.43 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | -56.24 |
| Interest Coverage | -6.86 |
Financial Efficiency
Return on equity (ROE) is -18.83% and return on invested capital (ROIC) is -8.03%.
| Return on Equity (ROE) | -18.83% |
| Return on Assets (ROA) | -2.74% |
| Return on Invested Capital (ROIC) | -8.03% |
| Return on Capital Employed (ROCE) | -10.22% |
| Weighted Average Cost of Capital (WACC) | 3.52% |
| Revenue Per Employee | 20.28M |
| Profits Per Employee | -1.04M |
| Employee Count | 212 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 1.50 |
Taxes
In the past 12 months, The Sailor Pen has paid 18.00 million in taxes.
| Income Tax | 18.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.00% in the last 52 weeks. The beta is 0.11, so The Sailor Pen's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +13.00% |
| 50-Day Moving Average | 113.96 |
| 200-Day Moving Average | 116.72 |
| Relative Strength Index (RSI) | 48.93 |
| Average Volume (20 Days) | 89,210 |
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, The Sailor Pen had revenue of JPY 4.30 billion and -221.00 million in losses. Loss per share was -7.46.
| Revenue | 4.30B |
| Gross Profit | 1.40B |
| Operating Income | -199.00M |
| Pretax Income | -200.00M |
| Net Income | -221.00M |
| EBITDA | -164.00M |
| EBIT | -199.00M |
| Loss Per Share | -7.46 |
Balance Sheet
The company has 534.00 million in cash and 1.91 billion in debt, with a net cash position of -1.38 billion or -46.49 per share.
| Cash & Cash Equivalents | 534.00M |
| Total Debt | 1.91B |
| Net Cash | -1.38B |
| Net Cash Per Share | -46.49 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 35.05 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 34.00 million and capital expenditures -68.00 million, giving a free cash flow of -34.00 million.
| Operating Cash Flow | 34.00M |
| Capital Expenditures | -68.00M |
| Free Cash Flow | -34.00M |
| FCF Per Share | -1.15 |
Margins
Gross margin is 32.56%, with operating and profit margins of -4.63% and -5.14%.
| Gross Margin | 32.56% |
| Operating Margin | -4.63% |
| Pretax Margin | -4.65% |
| Profit Margin | -5.14% |
| EBITDA Margin | -3.81% |
| EBIT Margin | -4.63% |
| FCF Margin | n/a |
Dividends & Yields
The Sailor Pen does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -6.60% |
| FCF Yield | -1.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 28, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jun 28, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
The Sailor Pen has an Altman Z-Score of -0.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.57 |
| Piotroski F-Score | 5 |