Japan · Delayed Price · Currency is JPY Sangetsu Statistics
Total Valuation
Sangetsu has a market cap or net worth of JPY 186.96 billion. The enterprise value is 169.94 billion.
| Market Cap | 186.96B |
| Enterprise Value | 169.94B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Sangetsu has 58.79 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 58.79M |
| Shares Outstanding | 58.79M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 12.62% |
| Owned by Institutions (%) | 26.18% |
| Float | 42.43M |
Valuation Ratios
The trailing PE ratio is 11.24 and the forward PE ratio is 13.71.
| PE Ratio | 11.24 |
| Forward PE | 13.71 |
| PS Ratio | 0.89 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 17.14 |
| P/OCF Ratio | 13.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 15.58.
| EV / Earnings | 10.22 |
| EV / Sales | 0.81 |
| EV / EBITDA | 6.60 |
| EV / EBIT | 8.18 |
| EV / FCF | 15.58 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.77 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.31 |
| Interest Coverage | 89.93 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 20.21% |
| Return on Capital Employed (ROCE) | 14.43% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | 63.96M |
| Profits Per Employee | 5.04M |
| Employee Count | 3,299 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sangetsu has paid 6.68 billion in taxes.
| Income Tax | 6.68B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.58% 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 | +3.58% |
| 50-Day Moving Average | 3,029.72 |
| 200-Day Moving Average | 3,077.35 |
| Relative Strength Index (RSI) | 63.43 |
| Average Volume (20 Days) | 164,285 |
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 210.99 billion and earned 16.63 billion in profits. Earnings per share was 282.81.
| Revenue | 210.99B |
| Gross Profit | 66.25B |
| Operating Income | 20.77B |
| Pretax Income | 23.23B |
| Net Income | 16.63B |
| EBITDA | 25.74B |
| EBIT | 20.77B |
| Earnings Per Share (EPS) | 282.81 |
Balance Sheet
The company has 32.05 billion in cash and 14.32 billion in debt, with a net cash position of 17.74 billion or 301.66 per share.
| Cash & Cash Equivalents | 32.05B |
| Total Debt | 14.32B |
| Net Cash | 17.74B |
| Net Cash Per Share | 301.66 |
| Equity (Book Value) | 122.27B |
| Book Value Per Share | 2,067.44 |
| Working Capital | 74.14B |
Cash Flow
In the last 12 months, operating cash flow was 14.32 billion and capital expenditures -3.42 billion, giving a free cash flow of 10.91 billion.
| Operating Cash Flow | 14.32B |
| Capital Expenditures | -3.42B |
| Depreciation & Amortization | 4.97B |
| Net Borrowing | 1.25B |
| Free Cash Flow | 10.91B |
| FCF Per Share | 185.49 |
Margins
| Gross Margin | n/a |
| Operating Margin | 9.85% |
| Pretax Margin | 11.01% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 5.28% |
Dividends & Yields
This stock pays an annual dividend of 155.00, which amounts to a dividend yield of 4.87%.
| Dividend Per Share | 155.00 |
| Dividend Yield | 4.87% |
| Dividend Growth (YoY) | 1.64% |
| Years of Dividend Growth | 9 |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 4.85% |
| Earnings Yield | 8.89% |
| FCF Yield | 5.83% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |