Japan · Delayed Price · Currency is JPY Sangetsu Statistics
Total Valuation
Sangetsu has a market cap or net worth of JPY 166.09 billion. The enterprise value is 145.61 billion.
| Market Cap | 166.09B |
| Enterprise Value | 145.61B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Sangetsu has 58.79 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 58.79M |
| Shares Outstanding | 58.79M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 12.62% |
| Owned by Institutions (%) | 22.13% |
| Float | 42.44M |
Valuation Ratios
The trailing PE ratio is 11.34 and the forward PE ratio is 11.99.
| PE Ratio | 11.34 |
| Forward PE | 11.99 |
| PS Ratio | 0.80 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 15.23 |
| P/OCF Ratio | 11.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 13.35.
| EV / Earnings | 9.94 |
| EV / Sales | 0.71 |
| EV / EBITDA | 6.05 |
| EV / EBIT | 7.50 |
| EV / FCF | 13.35 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.62 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 1.33 |
| Interest Coverage | 67.63 |
Financial Efficiency
Return on equity (ROE) is 12.32% and return on invested capital (ROIC) is 13.26%.
| Return on Equity (ROE) | 12.32% |
| Return on Assets (ROA) | 6.51% |
| Return on Invested Capital (ROIC) | 13.26% |
| Return on Capital Employed (ROCE) | 13.49% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 68.79M |
| Profits Per Employee | 4.88M |
| Employee Count | 3,001 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 6.41 |
Taxes
In the past 12 months, Sangetsu has paid 6.26 billion in taxes.
| Income Tax | 6.26B |
| Effective Tax Rate | 30.10% |
Stock Price Statistics
The stock price has decreased by -1.50% 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 | -1.50% |
| 50-Day Moving Average | 3,019.80 |
| 200-Day Moving Average | 3,098.49 |
| Relative Strength Index (RSI) | 26.66 |
| Average Volume (20 Days) | 218,930 |
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 206.44 billion and earned 14.64 billion in profits. Earnings per share was 249.07.
| Revenue | 206.44B |
| Gross Profit | 64.73B |
| Operating Income | 19.41B |
| Pretax Income | 20.80B |
| Net Income | 14.64B |
| EBITDA | 24.07B |
| EBIT | 19.41B |
| Earnings Per Share (EPS) | 249.07 |
Balance Sheet
The company has 35.71 billion in cash and 14.53 billion in debt, with a net cash position of 21.18 billion or 360.31 per share.
| Cash & Cash Equivalents | 35.71B |
| Total Debt | 14.53B |
| Net Cash | 21.18B |
| Net Cash Per Share | 360.31 |
| Equity (Book Value) | 122.26B |
| Book Value Per Share | 2,067.52 |
| Working Capital | 73.01B |
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 | 4.66B |
| Net Borrowing | 1.25B |
| Free Cash Flow | 10.91B |
| FCF Per Share | 185.49 |
Margins
Gross margin is 31.36%, with operating and profit margins of 9.40% and 7.09%.
| Gross Margin | 31.36% |
| Operating Margin | 9.40% |
| Pretax Margin | 10.08% |
| Profit Margin | 7.09% |
| EBITDA Margin | 11.66% |
| EBIT Margin | 9.40% |
| FCF Margin | 5.28% |
Dividends & Yields
This stock pays an annual dividend of 155.00, which amounts to a dividend yield of 5.39%.
| Dividend Per Share | 155.00 |
| Dividend Yield | 5.39% |
| Dividend Growth (YoY) | 3.33% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 61.16% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 5.31% |
| Earnings Yield | 8.82% |
| FCF Yield | 6.57% |
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 4.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | 5 |