Sangetsu Statistics

Total Valuation

Sangetsu has a market cap or net worth of JPY 168.96 billion. The enterprise value is 155.98 billion.

Market Cap	168.96B
Enterprise Value	155.98B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Sangetsu has 58.77 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	58.77M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	15.66%
Owned by Institutions (%)	29.52%
Float	46.71M

Valuation Ratios

The trailing PE ratio is 13.84 and the forward PE ratio is 11.81.

PE Ratio	13.84
Forward PE	11.81
PS Ratio	0.86
PB Ratio	1.57
P/TBV Ratio	1.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.78
EV / Sales	0.79
EV / EBITDA	7.82
EV / EBIT	9.29
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.12.

Current Ratio	1.99
Quick Ratio	1.54
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	64.07

Financial Efficiency

Return on equity (ROE) is 11.67% and return on invested capital (ROIC) is 9.16%.

Return on Equity (ROE)	11.67%
Return on Assets (ROA)	6.17%
Return on Invested Capital (ROIC)	9.16%
Return on Capital Employed (ROCE)	13.94%
Revenue Per Employee	74.54M
Profits Per Employee	4.61M
Employee Count	2,645
Asset Turnover	1.16
Inventory Turnover	5.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.71% in the last 52 weeks. The beta is 0.28, so Sangetsu's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-10.71%
50-Day Moving Average	2,917.90
200-Day Moving Average	2,875.73
Relative Strength Index (RSI)	49.59
Average Volume (20 Days)	156,395

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 197.15 billion and earned 12.21 billion in profits. Earnings per share was 207.74.

Revenue	197.15B
Gross Profit	60.62B
Operating Income	16.79B
Pretax Income	17.23B
Net Income	12.21B
EBITDA	19.94B
EBIT	16.79B
Earnings Per Share (EPS)	207.74

Full Income Statement

Balance Sheet

The company has 26.28 billion in cash and 12.62 billion in debt, giving a net cash position of 13.66 billion or 232.48 per share.

Cash & Cash Equivalents	26.28B
Total Debt	12.62B
Net Cash	13.66B
Net Cash Per Share	232.48
Equity (Book Value)	107.75B
Book Value Per Share	1,821.81
Working Capital	55.65B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	8.51%
Pretax Margin	8.74%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 5.19%.

Dividend Per Share	150.00
Dividend Yield	5.19%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	8
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	5.12%
Earnings Yield	7.22%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a