Japan
· Delayed Price · Currency is JPY Sanyo Electric Railway Statistics
Total Valuation
TYO:9052 has a market cap or net worth of JPY 44.24 billion. The enterprise value is 78.56 billion.
| Market Cap | 44.24B |
| Enterprise Value | 78.56B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:9052 has 22.22 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 22.22M |
| Shares Outstanding | 22.22M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 15.46% |
| Float | 16.73M |
Valuation Ratios
The trailing PE ratio is 14.60.
| PE Ratio | 14.60 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of -116.38.
| EV / Earnings | 25.92 |
| EV / Sales | 2.04 |
| EV / EBITDA | 10.04 |
| EV / EBIT | 19.32 |
| EV / FCF | -116.38 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.95 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 5.52 |
| Debt / FCF | -63.96 |
| Interest Coverage | 11.92 |
Financial Efficiency
Return on equity (ROE) is 5.42% and return on invested capital (ROIC) is 2.62%.
| Return on Equity (ROE) | 5.42% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 2.62% |
| Return on Capital Employed (ROCE) | 3.96% |
| Revenue Per Employee | 19.63M |
| Profits Per Employee | 1.55M |
| Employee Count | 1,961 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 9.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.00% in the last 52 weeks. The beta is 0.12, so TYO:9052's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -4.00% |
| 50-Day Moving Average | 2,006.52 |
| 200-Day Moving Average | 2,018.20 |
| Relative Strength Index (RSI) | 43.08 |
| Average Volume (20 Days) | 12,150 |
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:9052 had revenue of JPY 38.49 billion and earned 3.03 billion in profits. Earnings per share was 136.42.
| Revenue | 38.49B |
| Gross Profit | 9.36B |
| Operating Income | 4.07B |
| Pretax Income | 4.22B |
| Net Income | 3.03B |
| EBITDA | 7.82B |
| EBIT | 4.07B |
| Earnings Per Share (EPS) | 136.42 |
Balance Sheet
The company has 8.86 billion in cash and 43.18 billion in debt, giving a net cash position of -34.32 billion or -1,544.55 per share.
| Cash & Cash Equivalents | 8.86B |
| Total Debt | 43.18B |
| Net Cash | -34.32B |
| Net Cash Per Share | -1,544.55 |
| Equity (Book Value) | 57.57B |
| Book Value Per Share | 2,590.97 |
| Working Capital | -962.00M |
Cash Flow
In the last 12 months, operating cash flow was 5.90 billion and capital expenditures -6.57 billion, giving a free cash flow of -675.00 million.
| Operating Cash Flow | 5.90B |
| Capital Expenditures | -6.57B |
| Free Cash Flow | -675.00M |
| FCF Per Share | -30.38 |
Margins
Gross margin is 24.31%, with operating and profit margins of 10.56% and 7.87%.
| Gross Margin | 24.31% |
| Operating Margin | 10.56% |
| Pretax Margin | 10.96% |
| Profit Margin | 7.87% |
| EBITDA Margin | 20.33% |
| EBIT Margin | 10.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.01% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.01% |
| Earnings Yield | 6.85% |
| FCF Yield | -1.53% |
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 27, 2017. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
TYO:9052 has an Altman Z-Score of 1.23. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | n/a |