Japan · Delayed Price · Currency is JPY Sanyo Electric Railway Statistics
Total Valuation
TYO:9052 has a market cap or net worth of JPY 45.42 billion. The enterprise value is 78.62 billion.
| Market Cap | 45.42B |
| Enterprise Value | 78.62B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
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 (%) | 0.28% |
| Owned by Institutions (%) | 15.78% |
| Float | 15.68M |
Valuation Ratios
The trailing PE ratio is 10.86.
| PE Ratio | 10.86 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 242.88 |
| P/OCF Ratio | 5.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.29, with an EV/FCF ratio of 420.44.
| EV / Earnings | 18.81 |
| EV / Sales | 2.02 |
| EV / EBITDA | 9.29 |
| EV / EBIT | 16.82 |
| EV / FCF | 420.44 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.91 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 4.75 |
| Debt / FCF | 215.02 |
| Interest Coverage | 11.83 |
Financial Efficiency
Return on equity (ROE) is 7.24% and return on invested capital (ROIC) is 3.60%.
| Return on Equity (ROE) | 7.24% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 3.60% |
| Return on Capital Employed (ROCE) | 4.55% |
| Weighted Average Cost of Capital (WACC) | 3.15% |
| Revenue Per Employee | 19.48M |
| Profits Per Employee | 2.09M |
| Employee Count | 1,998 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 5.17 |
Taxes
In the past 12 months, TYO:9052 has paid 1.67 billion in taxes.
| Income Tax | 1.67B |
| Effective Tax Rate | 28.51% |
Stock Price Statistics
The stock price has increased by +3.08% in the last 52 weeks. The beta is 0.19, so TYO:9052's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +3.08% |
| 50-Day Moving Average | 2,052.02 |
| 200-Day Moving Average | 2,037.36 |
| Relative Strength Index (RSI) | 42.69 |
| Average Volume (20 Days) | 21,725 |
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 38.93 billion and earned 4.18 billion in profits. Earnings per share was 188.13.
| Revenue | 38.93B |
| Gross Profit | 9.97B |
| Operating Income | 4.67B |
| Pretax Income | 5.85B |
| Net Income | 4.18B |
| EBITDA | 8.47B |
| EBIT | 4.67B |
| Earnings Per Share (EPS) | 188.13 |
Balance Sheet
The company has 7.00 billion in cash and 40.21 billion in debt, with a net cash position of -33.20 billion or -1,494.33 per share.
| Cash & Cash Equivalents | 7.00B |
| Total Debt | 40.21B |
| Net Cash | -33.20B |
| Net Cash Per Share | -1,494.33 |
| Equity (Book Value) | 60.05B |
| Book Value Per Share | 2,702.42 |
| Working Capital | -1.79B |
Cash Flow
In the last 12 months, operating cash flow was 8.51 billion and capital expenditures -8.32 billion, giving a free cash flow of 187.00 million.
| Operating Cash Flow | 8.51B |
| Capital Expenditures | -8.32B |
| Free Cash Flow | 187.00M |
| FCF Per Share | 8.42 |
Margins
Gross margin is 25.61%, with operating and profit margins of 12.00% and 10.74%.
| Gross Margin | 25.61% |
| Operating Margin | 12.00% |
| Pretax Margin | 15.02% |
| Profit Margin | 10.74% |
| EBITDA Margin | 21.75% |
| EBIT Margin | 12.00% |
| FCF Margin | 0.48% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.61% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 9.20% |
| FCF Yield | 0.41% |
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 1.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 6 |