Japan · Delayed Price · Currency is JPY Sanritsu Statistics
Total Valuation
Sanritsu has a market cap or net worth of JPY 5.14 billion. The enterprise value is 11.47 billion.
| Market Cap | 5.14B |
| Enterprise Value | 11.47B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Sanritsu has 5.64 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Current Share Class | 5.64M |
| Shares Outstanding | 5.64M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 23.16% |
| Owned by Institutions (%) | 10.08% |
| Float | 3.87M |
Valuation Ratios
The trailing PE ratio is 10.46.
| PE Ratio | 10.46 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of -6.17.
| EV / Earnings | 22.98 |
| EV / Sales | 0.56 |
| EV / EBITDA | 6.46 |
| EV / EBIT | 12.34 |
| EV / FCF | -6.17 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.24 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 4.73 |
| Debt / FCF | -4.51 |
| Interest Coverage | 7.49 |
Financial Efficiency
Return on equity (ROE) is 4.42% and return on invested capital (ROIC) is 3.68%.
| Return on Equity (ROE) | 4.42% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 3.68% |
| Return on Capital Employed (ROCE) | 5.05% |
| Weighted Average Cost of Capital (WACC) | 3.13% |
| Revenue Per Employee | 45.61M |
| Profits Per Employee | 1.11M |
| Employee Count | 449 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 39.50 |
Taxes
In the past 12 months, Sanritsu has paid 222.00 million in taxes.
| Income Tax | 222.00M |
| Effective Tax Rate | 30.54% |
Stock Price Statistics
The stock price has increased by +17.40% in the last 52 weeks. The beta is 0.42, so Sanritsu's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +17.40% |
| 50-Day Moving Average | 883.58 |
| 200-Day Moving Average | 839.26 |
| Relative Strength Index (RSI) | 54.26 |
| Average Volume (20 Days) | 6,015 |
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, Sanritsu had revenue of JPY 20.48 billion and earned 499.00 million in profits. Earnings per share was 87.11.
| Revenue | 20.48B |
| Gross Profit | 4.36B |
| Operating Income | 929.00M |
| Pretax Income | 727.00M |
| Net Income | 499.00M |
| EBITDA | 1.77B |
| EBIT | 929.00M |
| Earnings Per Share (EPS) | 87.11 |
Balance Sheet
The company has 2.17 billion in cash and 8.38 billion in debt, with a net cash position of -6.21 billion or -1,101.93 per share.
| Cash & Cash Equivalents | 2.17B |
| Total Debt | 8.38B |
| Net Cash | -6.21B |
| Net Cash Per Share | -1,101.93 |
| Equity (Book Value) | 11.45B |
| Book Value Per Share | 2,008.95 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -3.13 billion, giving a free cash flow of -1.86 billion.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -3.13B |
| Free Cash Flow | -1.86B |
| FCF Per Share | -329.89 |
Margins
Gross margin is 21.31%, with operating and profit margins of 4.54% and 2.44%.
| Gross Margin | 21.31% |
| Operating Margin | 4.54% |
| Pretax Margin | 3.55% |
| Profit Margin | 2.44% |
| EBITDA Margin | 8.66% |
| EBIT Margin | 4.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 27.00, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 27.00 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | -12.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.67% |
| Buyback Yield | -0.64% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 9.71% |
| FCF Yield | -36.21% |
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 March 26, 1997. It was a forward split with a ratio of 1.1.
| Last Split Date | Mar 26, 1997 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Sanritsu has an Altman Z-Score of 1.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 5 |