Sangetsu Corporation (TYO:8130)

Sangetsu Statistics

Total Valuation

Sangetsu has a market cap or net worth of JPY 192.54 billion. The enterprise value is 180.74 billion.

Market Cap	192.54B
Enterprise Value	180.74B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Sangetsu has 58.79 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	58.79M
Shares Outstanding	58.79M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	12.62%
Owned by Institutions (%)	23.19%
Float	42.44M

Valuation Ratios

The trailing PE ratio is 13.80 and the forward PE ratio is 13.55.

PE Ratio	13.80
Forward PE	13.55
PS Ratio	0.94
PB Ratio	1.66
P/TBV Ratio	1.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.96
EV / Sales	0.88
EV / EBITDA	7.99
EV / EBIT	9.41
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.12.

Current Ratio	2.57
Quick Ratio	1.97
Debt / Equity	0.12
Debt / EBITDA	0.63
Debt / FCF	n/a
Interest Coverage	70.89

Financial Efficiency

Return on equity (ROE) is 12.45% and return on invested capital (ROIC) is 13.10%.

Return on Equity (ROE)	12.45%
Return on Assets (ROA)	6.70%
Return on Invested Capital (ROIC)	13.10%
Return on Capital Employed (ROCE)	13.91%
Weighted Average Cost of Capital (WACC)	5.68%
Revenue Per Employee	68.14M
Profits Per Employee	4.65M
Employee Count	3,001
Asset Turnover	1.14
Inventory Turnover	6.00

Taxes

In the past 12 months, Sangetsu has paid 6.29 billion in taxes.

Income Tax	6.29B
Effective Tax Rate	31.09%

Stock Price Statistics

The stock price has increased by +10.12% in the last 52 weeks. The beta is 0.32, so Sangetsu's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+10.12%
50-Day Moving Average	3,152.60
200-Day Moving Average	3,039.17
Relative Strength Index (RSI)	63.09
Average Volume (20 Days)	128,785

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 204.48 billion and earned 13.95 billion in profits. Earnings per share was 237.29.

Revenue	204.48B
Gross Profit	64.29B
Operating Income	19.21B
Pretax Income	20.23B
Net Income	13.95B
EBITDA	22.63B
EBIT	19.21B
Earnings Per Share (EPS)	237.29

Balance Sheet

The company has 26.80 billion in cash and 14.27 billion in debt, with a net cash position of 12.54 billion or 213.21 per share.

Cash & Cash Equivalents	26.80B
Total Debt	14.27B
Net Cash	12.54B
Net Cash Per Share	213.21
Equity (Book Value)	116.14B
Book Value Per Share	1,962.97
Working Capital	68.64B

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 31.44%, with operating and profit margins of 9.39% and 6.82%.

Gross Margin	31.44%
Operating Margin	9.39%
Pretax Margin	9.89%
Profit Margin	6.82%
EBITDA Margin	11.07%
EBIT Margin	9.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 155.00, which amounts to a dividend yield of 4.81%.

Dividend Per Share	155.00
Dividend Yield	4.81%
Dividend Growth (YoY)	3.33%
Years of Dividend Growth	9
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	4.79%
Earnings Yield	7.24%
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 4.11 and a Piotroski F-Score of 4.

Altman Z-Score	4.11
Piotroski F-Score	4