Japan · Delayed Price · Currency is JPY Sanyo Electric Railway Statistics
Total Valuation
TYO:9052 has a market cap or net worth of JPY 45.26 billion. The enterprise value is 82.60 billion.
| Market Cap | 45.26B |
| Enterprise Value | 82.60B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:9052 has 22.22 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 22.22M |
| Shares Outstanding | 22.22M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 14.72% |
| Float | 15.67M |
Valuation Ratios
The trailing PE ratio is 12.92.
| PE Ratio | 12.92 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 18.57 |
| P/OCF Ratio | 5.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of 33.89.
| EV / Earnings | 23.59 |
| EV / Sales | 2.03 |
| EV / EBITDA | 9.65 |
| EV / EBIT | 17.27 |
| EV / FCF | 33.89 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.75 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 5.14 |
| Debt / FCF | 18.07 |
| Interest Coverage | 10.65 |
Financial Efficiency
Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 3.43%.
| Return on Equity (ROE) | 5.72% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 3.43% |
| Return on Capital Employed (ROCE) | 4.51% |
| Weighted Average Cost of Capital (WACC) | 3.03% |
| Revenue Per Employee | 21.12M |
| Profits Per Employee | 1.81M |
| Employee Count | 1,930 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 6.62 |
Taxes
In the past 12 months, TYO:9052 has paid 1.43 billion in taxes.
| Income Tax | 1.43B |
| Effective Tax Rate | 29.01% |
Stock Price Statistics
The stock price has decreased by -2.40% 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 | -2.40% |
| 50-Day Moving Average | 1,974.70 |
| 200-Day Moving Average | 2,003.95 |
| Relative Strength Index (RSI) | 62.81 |
| Average Volume (20 Days) | 44,840 |
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 40.76 billion and earned 3.50 billion in profits. Earnings per share was 157.61.
| Revenue | 40.76B |
| Gross Profit | 10.26B |
| Operating Income | 4.78B |
| Pretax Income | 4.93B |
| Net Income | 3.50B |
| EBITDA | 8.56B |
| EBIT | 4.78B |
| Earnings Per Share (EPS) | 157.61 |
Balance Sheet
The company has 6.69 billion in cash and 44.03 billion in debt, with a net cash position of -37.33 billion or -1,680.23 per share.
| Cash & Cash Equivalents | 6.69B |
| Total Debt | 44.03B |
| Net Cash | -37.33B |
| Net Cash Per Share | -1,680.23 |
| Equity (Book Value) | 64.45B |
| Book Value Per Share | 2,900.73 |
| Working Capital | -6.65B |
Cash Flow
In the last 12 months, operating cash flow was 8.02 billion and capital expenditures -5.58 billion, giving a free cash flow of 2.44 billion.
| Operating Cash Flow | 8.02B |
| Capital Expenditures | -5.58B |
| Depreciation & Amortization | 3.78B |
| Net Borrowing | -652.00M |
| Free Cash Flow | 2.44B |
| FCF Per Share | 109.68 |
Margins
Gross margin is 25.18%, with operating and profit margins of 11.73% and 8.59%.
| Gross Margin | 25.18% |
| Operating Margin | 11.73% |
| Pretax Margin | 12.10% |
| Profit Margin | 8.59% |
| EBITDA Margin | 21.00% |
| EBIT Margin | 11.73% |
| FCF Margin | 6.07% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 7.74% |
| FCF Yield | 5.38% |
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 1.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 6 |