The Sailor Pen Co., Ltd. (TYO:7992)

The Sailor Pen Statistics

Total Valuation

The Sailor Pen has a market cap or net worth of JPY 3.05 billion. The enterprise value is 4.32 billion.

Market Cap	3.05B
Enterprise Value	4.32B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 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	0.68
PB Ratio	2.81
P/TBV Ratio	2.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-27.49
EV / Sales	0.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.76.

Current Ratio	1.47
Quick Ratio	0.68
Debt / Equity	1.76
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.29

Financial Efficiency

Return on equity (ROE) is -13.36% and return on invested capital (ROIC) is -5.59%.

Return on Equity (ROE)	-13.36%
Return on Assets (ROA)	-1.88%
Return on Invested Capital (ROIC)	-5.59%
Return on Capital Employed (ROCE)	-6.66%
Weighted Average Cost of Capital (WACC)	3.41%
Revenue Per Employee	22.68M
Profits Per Employee	-796,954
Employee Count	197
Asset Turnover	1.01
Inventory Turnover	1.58

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 decreased by -11.97% in the last 52 weeks. The beta is 0.09, so The Sailor Pen's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-11.97%
50-Day Moving Average	109.44
200-Day Moving Average	112.94
Relative Strength Index (RSI)	35.46
Average Volume (20 Days)	55,630

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 4.47 billion and -157.00 million in losses. Loss per share was -5.30.

Revenue	4.47B
Gross Profit	1.49B
Operating Income	-133.00M
Pretax Income	-136.00M
Net Income	-157.00M
EBITDA	-129.00M
EBIT	-133.00M
Loss Per Share	-5.30

Balance Sheet

The company has 667.00 million in cash and 1.91 billion in debt, with a net cash position of -1.25 billion or -42.07 per share.

Cash & Cash Equivalents	667.00M
Total Debt	1.91B
Net Cash	-1.25B
Net Cash Per Share	-42.07
Equity (Book Value)	1.09B
Book Value Per Share	36.10
Working Capital	1.07B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	4.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 33.29%, with operating and profit margins of -2.98% and -3.51%.

Gross Margin	33.29%
Operating Margin	-2.98%
Pretax Margin	-3.04%
Profit Margin	-3.51%
EBITDA Margin	-2.89%
EBIT Margin	-2.98%
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	-5.14%
FCF Yield	n/a

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 -0.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.44
Piotroski F-Score	3