Japan · Delayed Price · Currency is JPY Sinanen Holdings Statistics
Total Valuation
TYO:8132 has a market cap or net worth of JPY 78.16 billion. The enterprise value is 68.09 billion.
| Market Cap | 78.16B |
| Enterprise Value | 68.09B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:8132 has 10.78 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 10.78M |
| Shares Outstanding | 10.78M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 22.91% |
| Float | 4.17M |
Valuation Ratios
The trailing PE ratio is 15.14.
| PE Ratio | 15.14 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 16.97 |
| P/OCF Ratio | 11.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 14.78.
| EV / Earnings | 13.09 |
| EV / Sales | 0.22 |
| EV / EBITDA | 8.41 |
| EV / EBIT | 14.01 |
| EV / FCF | 14.78 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.64 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.77 |
| Interest Coverage | 83.83 |
Financial Efficiency
Return on equity (ROE) is 9.12% and return on invested capital (ROIC) is 7.81%.
| Return on Equity (ROE) | 9.12% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 7.81% |
| Return on Capital Employed (ROCE) | 7.37% |
| Weighted Average Cost of Capital (WACC) | 3.87% |
| Revenue Per Employee | 185.42M |
| Profits Per Employee | 3.13M |
| Employee Count | 1,661 |
| Asset Turnover | 3.37 |
| Inventory Turnover | 43.06 |
Taxes
In the past 12 months, TYO:8132 has paid 1.45 billion in taxes.
| Income Tax | 1.45B |
| Effective Tax Rate | 21.75% |
Stock Price Statistics
The stock price has increased by +10.17% in the last 52 weeks. The beta is -0.05, so TYO:8132's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +10.17% |
| 50-Day Moving Average | 7,210.00 |
| 200-Day Moving Average | 7,066.65 |
| Relative Strength Index (RSI) | 44.51 |
| Average Volume (20 Days) | 25,175 |
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 307.98 billion and earned 5.20 billion in profits. Earnings per share was 478.78.
| Revenue | 307.98B |
| Gross Profit | 39.42B |
| Operating Income | 4.86B |
| Pretax Income | 6.65B |
| Net Income | 5.20B |
| EBITDA | 8.09B |
| EBIT | 4.86B |
| Earnings Per Share (EPS) | 478.78 |
Balance Sheet
The company has 13.66 billion in cash and 3.57 billion in debt, with a net cash position of 10.09 billion or 935.76 per share.
| Cash & Cash Equivalents | 13.66B |
| Total Debt | 3.57B |
| Net Cash | 10.09B |
| Net Cash Per Share | 935.76 |
| Equity (Book Value) | 59.39B |
| Book Value Per Share | 5,476.97 |
| Working Capital | 17.98B |
Cash Flow
In the last 12 months, operating cash flow was 6.59 billion and capital expenditures -1.98 billion, giving a free cash flow of 4.61 billion.
| Operating Cash Flow | 6.59B |
| Capital Expenditures | -1.98B |
| Depreciation & Amortization | 3.23B |
| Net Borrowing | -381.00M |
| Free Cash Flow | 4.61B |
| FCF Per Share | 427.34 |
Margins
Gross margin is 12.80%, with operating and profit margins of 1.58% and 1.69%.
| Gross Margin | 12.80% |
| Operating Margin | 1.58% |
| Pretax Margin | 2.16% |
| Profit Margin | 1.69% |
| EBITDA Margin | 2.63% |
| EBIT Margin | 1.58% |
| FCF Margin | 1.54% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.12% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 6.66% |
| FCF Yield | 5.89% |
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 5.43 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.43 |
| Piotroski F-Score | 6 |