Japan · Delayed Price · Currency is JPY Sangetsu Statistics
Total Valuation
Sangetsu has a market cap or net worth of JPY 189.31 billion. The enterprise value is 172.42 billion.
| Market Cap | 189.31B |
| Enterprise Value | 172.42B |
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
Sangetsu has 58.79 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 58.79M |
| Shares Outstanding | 58.79M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 12.62% |
| Owned by Institutions (%) | 23.80% |
| Float | 42.44M |
Valuation Ratios
The trailing PE ratio is 13.63 and the forward PE ratio is 13.57.
| PE Ratio | 13.63 |
| Forward PE | 13.57 |
| PS Ratio | 0.92 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 20.01 |
| P/OCF Ratio | 12.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 18.22.
| EV / Earnings | 12.42 |
| EV / Sales | 0.84 |
| EV / EBITDA | 7.51 |
| EV / EBIT | 9.08 |
| EV / FCF | 18.22 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.55 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 1.70 |
| Interest Coverage | 71.63 |
Financial Efficiency
Return on equity (ROE) is 12.30% and return on invested capital (ROIC) is 13.36%.
| Return on Equity (ROE) | 12.30% |
| Return on Assets (ROA) | 6.68% |
| Return on Invested Capital (ROIC) | 13.36% |
| Return on Capital Employed (ROCE) | 13.75% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 68.44M |
| Profits Per Employee | 4.63M |
| Employee Count | 3,001 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 6.15 |
Taxes
In the past 12 months, Sangetsu has paid 6.22 billion in taxes.
| Income Tax | 6.22B |
| Effective Tax Rate | 30.97% |
Stock Price Statistics
The stock price has increased by +13.98% in the last 52 weeks. The beta is 0.32, so Sangetsu's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +13.98% |
| 50-Day Moving Average | 3,113.10 |
| 200-Day Moving Average | 3,011.43 |
| Relative Strength Index (RSI) | 65.88 |
| Average Volume (20 Days) | 100,530 |
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, Sangetsu had revenue of JPY 205.39 billion and earned 13.89 billion in profits. Earnings per share was 236.23.
| Revenue | 205.39B |
| Gross Profit | 64.02B |
| Operating Income | 18.98B |
| Pretax Income | 20.07B |
| Net Income | 13.89B |
| EBITDA | 22.97B |
| EBIT | 18.98B |
| Earnings Per Share (EPS) | 236.23 |
Balance Sheet
The company has 33.69 billion in cash and 16.10 billion in debt, with a net cash position of 17.59 billion or 299.26 per share.
| Cash & Cash Equivalents | 33.69B |
| Total Debt | 16.10B |
| Net Cash | 17.59B |
| Net Cash Per Share | 299.26 |
| Equity (Book Value) | 116.12B |
| Book Value Per Share | 1,963.04 |
| Working Capital | 68.77B |
Cash Flow
In the last 12 months, operating cash flow was 14.91 billion and capital expenditures -5.45 billion, giving a free cash flow of 9.46 billion.
| Operating Cash Flow | 14.91B |
| Capital Expenditures | -5.45B |
| Free Cash Flow | 9.46B |
| FCF Per Share | 160.96 |
Margins
Gross margin is 31.17%, with operating and profit margins of 9.24% and 6.76%.
| Gross Margin | 31.17% |
| Operating Margin | 9.24% |
| Pretax Margin | 9.77% |
| Profit Margin | 6.76% |
| EBITDA Margin | 11.18% |
| EBIT Margin | 9.24% |
| FCF Margin | 4.61% |
Dividends & Yields
This stock pays an annual dividend of 155.00, which amounts to a dividend yield of 4.81%.
| Dividend Per Share | 155.00 |
| Dividend Yield | 4.81% |
| Dividend Growth (YoY) | 3.33% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 63.41% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 4.84% |
| Earnings Yield | 7.33% |
| FCF Yield | 5.00% |
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
The last stock split was on March 27, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Mar 27, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Sangetsu has an Altman Z-Score of 4.06 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 7 |