Japan
· Delayed Price · Currency is JPY Sinanen Holdings Statistics
Total Valuation
TYO:8132 has a market cap or net worth of JPY 67.88 billion. The enterprise value is 61.47 billion.
| Market Cap | 67.88B |
| Enterprise Value | 61.47B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:8132 has 10.88 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 10.88M |
| Shares Outstanding | 10.88M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 15.69% |
| Float | 4.62M |
Valuation Ratios
The trailing PE ratio is 21.53.
| PE Ratio | 21.53 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 8.22 |
| P/OCF Ratio | 6.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 7.44.
| EV / Earnings | 19.50 |
| EV / Sales | 0.19 |
| EV / EBITDA | 8.44 |
| EV / EBIT | 15.33 |
| EV / FCF | 7.44 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.45 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 0.66 |
| Interest Coverage | 44.07 |
Financial Efficiency
Return on equity (ROE) is 5.81% and return on invested capital (ROIC) is 3.97%.
| Return on Equity (ROE) | 5.81% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 3.97% |
| Return on Capital Employed (ROCE) | 6.40% |
| Revenue Per Employee | 179.77M |
| Profits Per Employee | 1.79M |
| Employee Count | 1,764 |
| Asset Turnover | 2.96 |
| Inventory Turnover | 36.56 |
Taxes
In the past 12 months, TYO:8132 has paid 370.00 million in taxes.
| Income Tax | 370.00M |
| Effective Tax Rate | 10.50% |
Stock Price Statistics
The stock price has increased by +32.76% in the last 52 weeks. The beta is 0.03, so TYO:8132's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +32.76% |
| 50-Day Moving Average | 6,479.60 |
| 200-Day Moving Average | 6,269.55 |
| Relative Strength Index (RSI) | 45.50 |
| Average Volume (20 Days) | 17,630 |
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, TYO:8132 had revenue of JPY 317.12 billion and earned 3.15 billion in profits. Earnings per share was 289.84.
| Revenue | 317.12B |
| Gross Profit | 39.18B |
| Operating Income | 4.01B |
| Pretax Income | 3.52B |
| Net Income | 3.15B |
| EBITDA | 7.29B |
| EBIT | 4.01B |
| Earnings Per Share (EPS) | 289.84 |
Balance Sheet
The company has 11.92 billion in cash and 5.48 billion in debt, giving a net cash position of 6.44 billion or 591.52 per share.
| Cash & Cash Equivalents | 11.92B |
| Total Debt | 5.48B |
| Net Cash | 6.44B |
| Net Cash Per Share | 591.52 |
| Equity (Book Value) | 55.23B |
| Book Value Per Share | 5,074.93 |
| Working Capital | 19.61B |
Cash Flow
In the last 12 months, operating cash flow was 10.53 billion and capital expenditures -2.27 billion, giving a free cash flow of 8.26 billion.
| Operating Cash Flow | 10.53B |
| Capital Expenditures | -2.27B |
| Free Cash Flow | 8.26B |
| FCF Per Share | 759.28 |
Margins
Gross margin is 12.35%, with operating and profit margins of 1.26% and 0.99%.
| Gross Margin | 12.35% |
| Operating Margin | 1.26% |
| Pretax Margin | 1.11% |
| Profit Margin | 0.99% |
| EBITDA Margin | 2.30% |
| EBIT Margin | 1.26% |
| FCF Margin | 2.60% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.85% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.49% |
| Earnings Yield | 4.64% |
| FCF Yield | 12.17% |
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 September 28, 2016. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 28, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
TYO:8132 has an Altman Z-Score of 4.49 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.49 |
| Piotroski F-Score | 7 |