Japan · Delayed Price · Currency is JPY Sinanen Holdings Statistics
Total Valuation
TYO:8132 has a market cap or net worth of JPY 64.07 billion. The enterprise value is 55.01 billion.
| Market Cap | 64.07B |
| Enterprise Value | 55.01B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:8132 has 9.98 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 9.98M |
| Shares Outstanding | 9.98M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 25.60% |
| Float | 3.47M |
Valuation Ratios
The trailing PE ratio is 20.36.
| PE Ratio | 20.36 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 7.44 |
| P/OCF Ratio | 6.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 6.39.
| EV / Earnings | 16.04 |
| EV / Sales | 0.18 |
| EV / EBITDA | 7.09 |
| EV / EBIT | 12.33 |
| EV / FCF | 6.39 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.79 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.21 |
| Interest Coverage | 65.63 |
Financial Efficiency
Return on equity (ROE) is 6.35% and return on invested capital (ROIC) is 4.91%.
| Return on Equity (ROE) | 6.35% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 4.91% |
| Return on Capital Employed (ROCE) | 7.13% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | 180.36M |
| Profits Per Employee | 1.97M |
| Employee Count | 1,741 |
| Asset Turnover | 3.60 |
| Inventory Turnover | 37.13 |
Taxes
In the past 12 months, TYO:8132 has paid 848.00 million in taxes.
| Income Tax | 848.00M |
| Effective Tax Rate | 19.83% |
Stock Price Statistics
The stock price has decreased by -1.81% 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 | -1.81% |
| 50-Day Moving Average | 6,486.60 |
| 200-Day Moving Average | 6,502.00 |
| Relative Strength Index (RSI) | 50.07 |
| Average Volume (20 Days) | 7,170 |
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 314.00 billion and earned 3.43 billion in profits. Earnings per share was 315.30.
| Revenue | 314.00B |
| Gross Profit | 39.30B |
| Operating Income | 4.46B |
| Pretax Income | 4.28B |
| Net Income | 3.43B |
| EBITDA | 7.76B |
| EBIT | 4.46B |
| Earnings Per Share (EPS) | 315.30 |
Balance Sheet
The company has 10.92 billion in cash and 1.85 billion in debt, with a net cash position of 9.08 billion or 909.31 per share.
| Cash & Cash Equivalents | 10.92B |
| Total Debt | 1.85B |
| Net Cash | 9.08B |
| Net Cash Per Share | 909.31 |
| Equity (Book Value) | 55.23B |
| Book Value Per Share | 5,074.69 |
| Working Capital | 19.80B |
Cash Flow
In the last 12 months, operating cash flow was 10.43 billion and capital expenditures -1.83 billion, giving a free cash flow of 8.61 billion.
| Operating Cash Flow | 10.43B |
| Capital Expenditures | -1.83B |
| Free Cash Flow | 8.61B |
| FCF Per Share | 862.62 |
Margins
Gross margin is 12.51%, with operating and profit margins of 1.42% and 1.09%.
| Gross Margin | 12.51% |
| Operating Margin | 1.42% |
| Pretax Margin | 1.36% |
| Profit Margin | 1.09% |
| EBITDA Margin | 2.47% |
| EBIT Margin | 1.42% |
| FCF Margin | 2.74% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.57% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.38% |
| Earnings Yield | 5.35% |
| FCF Yield | 13.44% |
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 5.8 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.8 |
| Piotroski F-Score | 7 |