Sangetsu Statistics

Total Valuation

Sangetsu has a market cap or net worth of JPY 169.85 billion. The enterprise value is 150.91 billion.

Market Cap	169.85B
Enterprise Value	150.91B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Sangetsu has 58.77 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	58.77M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	15.91%
Owned by Institutions (%)	30.23%
Float	46.57M

Valuation Ratios

The trailing PE ratio is 13.96 and the forward PE ratio is 12.51.

PE Ratio	13.96
Forward PE	12.51
PS Ratio	0.88
PB Ratio	1.57
P/TBV Ratio	1.63
P/FCF Ratio	12.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 11.14.

EV / Earnings	12.41
EV / Sales	0.78
EV / EBITDA	7.77
EV / EBIT	9.30
EV / FCF	11.14

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.09.

Current Ratio	2.12
Quick Ratio	1.63
Debt / Equity	0.09
Debt / EBITDA	0.48
Debt / FCF	0.69
Interest Coverage	64.90

Financial Efficiency

Return on equity (ROE) is 11.60% and return on invested capital (ROIC) is 8.92%.

Return on Equity (ROE)	11.60%
Return on Assets (ROA)	6.05%
Return on Invested Capital (ROIC)	8.92%
Return on Capital Employed (ROCE)	13.31%
Revenue Per Employee	73.02M
Profits Per Employee	4.60M
Employee Count	2,645
Asset Turnover	1.15
Inventory Turnover	5.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.66% in the last 52 weeks. The beta is 0.36, so Sangetsu's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-10.66%
50-Day Moving Average	2,867.44
200-Day Moving Average	2,930.81
Relative Strength Index (RSI)	54.38
Average Volume (20 Days)	126,420

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 193.13 billion and earned 12.17 billion in profits. Earnings per share was 207.07.

Revenue	193.13B
Gross Profit	59.02B
Operating Income	16.22B
Pretax Income	17.20B
Net Income	12.17B
EBITDA	19.43B
EBIT	16.22B
Earnings Per Share (EPS)	207.07

Full Income Statement

Balance Sheet

The company has 29.06 billion in cash and 9.39 billion in debt, giving a net cash position of 19.67 billion or 334.73 per share.

Cash & Cash Equivalents	29.06B
Total Debt	9.39B
Net Cash	19.67B
Net Cash Per Share	334.73
Equity (Book Value)	109.22B
Book Value Per Share	1,845.85
Working Capital	56.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.06 billion and capital expenditures -4.51 billion, giving a free cash flow of 13.54 billion.

Operating Cash Flow	18.06B
Capital Expenditures	-4.51B
Free Cash Flow	13.54B
FCF Per Share	230.41

Full Cash Flow Statement

Margins

Gross margin is 30.56%, with operating and profit margins of 8.40% and 6.30%.

Gross Margin	30.56%
Operating Margin	8.40%
Pretax Margin	8.90%
Profit Margin	6.30%
EBITDA Margin	10.06%
EBIT Margin	8.40%
FCF Margin	7.01%

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	67.51%
Buyback Yield	-0.05%
Shareholder Yield	5.14%
Earnings Yield	7.16%
FCF Yield	7.97%

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

Sangetsu has an Altman Z-Score of 4.11.

Altman Z-Score	4.11
Piotroski F-Score	n/a