Sangetsu Statistics

Total Valuation

Sangetsu has a market cap or net worth of JPY 170.73 billion. The enterprise value is 151.79 billion.

Market Cap	170.73B
Enterprise Value	151.79B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Sangetsu has 58.77 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	58.77M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.03%
Owned by Institutions (%)	28.78%
Float	41.19M

Valuation Ratios

The trailing PE ratio is 14.03 and the forward PE ratio is 12.80.

PE Ratio	14.03
Forward PE	12.80
PS Ratio	0.88
PB Ratio	1.57
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.48
EV / Sales	0.79
EV / EBITDA	7.77
EV / EBIT	9.35
EV / FCF	n/a

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	n/a
Debt / FCF	n/a
Interest Coverage	64.92

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	73.02M
Profits Per Employee	4.60M
Employee Count	2,645
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.69%
50-Day Moving Average	2,830.82
200-Day Moving Average	3,050.86
Relative Strength Index (RSI)	60.91
Average Volume (20 Days)	220,890

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	16.23B
Pretax Income	17.20B
Net Income	12.17B
EBITDA	19.55B
EBIT	16.23B
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	1,845.82
Working Capital	56.97B

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	8.40%
Pretax Margin	8.90%
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 5.16%.

Dividend Per Share	150.00
Dividend Yield	5.16%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	7
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	5.09%
Earnings Yield	7.13%
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