Sanshin Electronics Co., Ltd. (TYO:8150)
Japan flag Japan · Delayed Price · Currency is JPY
2,305.00
+32.00 (1.41%)
Jun 11, 2025, 11:26 AM JST

Sanshin Electronics Statistics

Total Valuation

TYO:8150 has a market cap or net worth of JPY 27.80 billion. The enterprise value is 42.76 billion.

Market Cap 27.80B
Enterprise Value 42.76B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date May 13, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

TYO:8150 has 12.23 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class 12.23M
Shares Outstanding 12.23M
Shares Change (YoY) +0.18%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) 1.54%
Owned by Institutions (%) 25.69%
Float 10.25M

Valuation Ratios

The trailing PE ratio is 7.89.

PE Ratio 7.89
Forward PE n/a
PS Ratio 0.18
PB Ratio 0.69
P/TBV Ratio 0.69
P/FCF Ratio 41.00
P/OCF Ratio 6.99
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 63.07.

EV / Earnings 12.14
EV / Sales 0.27
EV / EBITDA 7.00
EV / EBIT 7.38
EV / FCF 63.07

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.60.

Current Ratio 1.75
Quick Ratio 1.27
Debt / Equity 0.60
Debt / EBITDA 3.97
Debt / FCF 35.78
Interest Coverage 9.59

Financial Efficiency

Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 5.69%.

Return on Equity (ROE) 8.90%
Return on Assets (ROA) 4.44%
Return on Invested Capital (ROIC) 5.69%
Return on Capital Employed (ROCE) 14.03%
Revenue Per Employee 269.42M
Profits Per Employee 6.03M
Employee Count 584
Asset Turnover 1.93
Inventory Turnover 6.60

Taxes

In the past 12 months, TYO:8150 has paid 1.42 billion in taxes.

Income Tax 1.42B
Effective Tax Rate 28.79%

Stock Price Statistics

The stock price has increased by +8.39% in the last 52 weeks. The beta is 0.32, so TYO:8150's price volatility has been lower than the market average.

Beta (5Y) 0.32
52-Week Price Change +8.39%
50-Day Moving Average 2,053.44
200-Day Moving Average 2,010.94
Relative Strength Index (RSI) 65.86
Average Volume (20 Days) 80,910

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:8150 had revenue of JPY 157.34 billion and earned 3.52 billion in profits. Earnings per share was 288.20.

Revenue 157.34B
Gross Profit 16.55B
Operating Income 5.79B
Pretax Income 4.93B
Net Income 3.52B
EBITDA 6.11B
EBIT 5.79B
Earnings Per Share (EPS) 288.20
Full Income Statement

Balance Sheet

The company has 9.36 billion in cash and 24.26 billion in debt, giving a net cash position of -14.90 billion or -1,217.84 per share.

Cash & Cash Equivalents 9.36B
Total Debt 24.26B
Net Cash -14.90B
Net Cash Per Share -1,217.84
Equity (Book Value) 40.55B
Book Value Per Share 3,309.95
Working Capital 32.11B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.98 billion and capital expenditures -3.30 billion, giving a free cash flow of 678.00 million.

Operating Cash Flow 3.98B
Capital Expenditures -3.30B
Free Cash Flow 678.00M
FCF Per Share 55.43
Full Cash Flow Statement

Margins

Gross margin is 10.52%, with operating and profit margins of 3.68% and 2.24%.

Gross Margin 10.52%
Operating Margin 3.68%
Pretax Margin 3.13%
Profit Margin 2.24%
EBITDA Margin 3.88%
EBIT Margin 3.68%
FCF Margin 0.43%

Dividends & Yields

This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 6.19%.

Dividend Per Share 140.00
Dividend Yield 6.19%
Dividend Growth (YoY) 28.57%
Years of Dividend Growth n/a
Payout Ratio 34.92%
Buyback Yield -0.18%
Shareholder Yield 5.95%
Earnings Yield 12.67%
FCF Yield 2.44%
Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

TYO:8150 has an Altman Z-Score of 3.38 and a Piotroski F-Score of 5.

Altman Z-Score 3.38
Piotroski F-Score 5