Sangetsu Corporation (TYO:8130)

Chuy's Holdings Statistics

Total Valuation

Sangetsu has a market cap or net worth of JPY 183.07 billion. The enterprise value is 169.44 billion.

Market Cap	183.07B
Enterprise Value	169.44B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Sangetsu has 58.77 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	58.77M
Shares Outstanding	58.77M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	15.64%
Owned by Institutions (%)	23.94%
Float	40.64M

Valuation Ratios

The trailing PE ratio is 14.18 and the forward PE ratio is 13.14.

PE Ratio	14.18
Forward PE	13.14
PS Ratio	0.90
PB Ratio	1.64
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.13
EV / Sales	0.83
EV / EBITDA	7.73
EV / EBIT	9.16
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.14.

Current Ratio	2.45
Quick Ratio	1.89
Debt / Equity	0.14
Debt / EBITDA	0.74
Debt / FCF	n/a
Interest Coverage	75.16

Financial Efficiency

Return on equity (ROE) is 11.91% and return on invested capital (ROIC) is 9.44%.

Return on Equity (ROE)	11.91%
Return on Assets (ROA)	6.63%
Return on Invested Capital (ROIC)	9.44%
Return on Capital Employed (ROCE)	13.80%
Revenue Per Employee	67.66M
Profits Per Employee	4.30M
Employee Count	3,001
Asset Turnover	1.17
Inventory Turnover	5.88

Taxes

In the past 12 months, Sangetsu has paid 6.14 billion in taxes.

Income Tax	6.14B
Effective Tax Rate	32.25%

Stock Price Statistics

The stock price has increased by +12.46% in the last 52 weeks. The beta is 0.30, so Sangetsu's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+12.46%
50-Day Moving Average	2,949.46
200-Day Moving Average	2,895.77
Relative Strength Index (RSI)	75.24
Average Volume (20 Days)	142,930

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 203.05 billion and earned 12.91 billion in profits. Earnings per share was 219.62.

Revenue	203.05B
Gross Profit	63.03B
Operating Income	18.49B
Pretax Income	19.05B
Net Income	12.91B
EBITDA	21.91B
EBIT	18.49B
Earnings Per Share (EPS)	219.62

Balance Sheet

The company has 30.49 billion in cash and 16.18 billion in debt, giving a net cash position of 14.32 billion or 243.58 per share.

Cash & Cash Equivalents	30.49B
Total Debt	16.18B
Net Cash	14.32B
Net Cash Per Share	243.58
Equity (Book Value)	111.92B
Book Value Per Share	1,892.63
Working Capital	65.90B

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 31.04%, with operating and profit margins of 9.11% and 6.36%.

Gross Margin	31.04%
Operating Margin	9.11%
Pretax Margin	9.38%
Profit Margin	6.36%
EBITDA Margin	10.79%
EBIT Margin	9.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 155.00, which amounts to a dividend yield of 5.06%.

Dividend Per Share	155.00
Dividend Yield	5.06%
Dividend Growth (YoY)	1.67%
Years of Dividend Growth	8
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	5.00%
Earnings Yield	7.05%
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
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 3.98 and a Piotroski F-Score of 4.

Altman Z-Score	3.98
Piotroski F-Score	4