Japan
· Delayed Price · Currency is JPY Sangetsu Statistics
Total Valuation
Sangetsu has a market cap or net worth of JPY 171.90 billion. The enterprise value is 151.40 billion.
| Market Cap | 171.90B |
| Enterprise Value | 151.40B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Sangetsu has 58.77 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 58.77M |
| Shares Outstanding | 58.77M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 15.66% |
| Owned by Institutions (%) | 29.96% |
| Float | 46.71M |
Valuation Ratios
The trailing PE ratio is 13.68 and the forward PE ratio is 11.50.
| PE Ratio | 13.68 |
| Forward PE | 11.50 |
| PS Ratio | 0.86 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 11.84 |
| P/OCF Ratio | 8.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 10.43.
| EV / Earnings | 12.05 |
| EV / Sales | 0.76 |
| EV / EBITDA | 7.05 |
| EV / EBIT | 8.38 |
| EV / FCF | 10.43 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.01 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 0.88 |
| Interest Coverage | 58.66 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 14.39% |
| Revenue Per Employee | 75.76M |
| Profits Per Employee | 4.75M |
| Employee Count | 2,645 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 6.24 |
Taxes
In the past 12 months, Sangetsu has paid 6.11 billion in taxes.
| Income Tax | 6.11B |
| Effective Tax Rate | 32.68% |
Stock Price Statistics
The stock price has decreased by -2.99% in the last 52 weeks. The beta is 0.29, so Sangetsu's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -2.99% |
| 50-Day Moving Average | 2,872.54 |
| 200-Day Moving Average | 2,873.54 |
| Relative Strength Index (RSI) | 56.91 |
| Average Volume (20 Days) | 185,850 |
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 200.38 billion and earned 12.57 billion in profits. Earnings per share was 213.86.
| Revenue | 200.38B |
| Gross Profit | 62.37B |
| Operating Income | 18.07B |
| Pretax Income | 18.69B |
| Net Income | 12.57B |
| EBITDA | 21.48B |
| EBIT | 18.07B |
| Earnings Per Share (EPS) | 213.86 |
Balance Sheet
The company has 34.03 billion in cash and 12.78 billion in debt, giving a net cash position of 21.24 billion or 361.46 per share.
| Cash & Cash Equivalents | 34.03B |
| Total Debt | 12.78B |
| Net Cash | 21.24B |
| Net Cash Per Share | 361.46 |
| Equity (Book Value) | 113.78B |
| Book Value Per Share | 1,923.31 |
| Working Capital | 58.74B |
Cash Flow
In the last 12 months, operating cash flow was 19.26 billion and capital expenditures -4.74 billion, giving a free cash flow of 14.52 billion.
| Operating Cash Flow | 19.26B |
| Capital Expenditures | -4.74B |
| Free Cash Flow | 14.52B |
| FCF Per Share | 247.05 |
Margins
Gross margin is 31.13%, with operating and profit margins of 9.02% and 6.27%.
| Gross Margin | 31.13% |
| Operating Margin | 9.02% |
| Pretax Margin | 9.33% |
| Profit Margin | 6.27% |
| EBITDA Margin | 10.72% |
| EBIT Margin | 9.02% |
| FCF Margin | 7.25% |
Dividends & Yields
This stock pays an annual dividend of 155.00, which amounts to a dividend yield of 5.32%.
| Dividend Per Share | 155.00 |
| Dividend Yield | 5.32% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 70.04% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 5.28% |
| Earnings Yield | 7.31% |
| FCF Yield | 8.45% |
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 3.85 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 4 |