Japan
· Delayed Price · Currency is JPY Sanritsu Statistics
Total Valuation
Sanritsu has a market cap or net worth of JPY 4.40 billion. The enterprise value is 8.68 billion.
| Market Cap | 4.40B |
| Enterprise Value | 8.68B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Sanritsu has 5.60 million shares outstanding. The number of shares has decreased by -1.35% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.60M |
| Shares Change (YoY) | -1.35% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 21.40% |
| Owned by Institutions (%) | 10.48% |
| Float | 3.92M |
Valuation Ratios
The trailing PE ratio is 7.49.
| PE Ratio | 7.49 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.48 |
| EV / Sales | 0.44 |
| EV / EBITDA | 5.01 |
| EV / EBIT | 9.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.18 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 12.98 |
Financial Efficiency
Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 3.32%.
| Return on Equity (ROE) | 5.50% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 3.32% |
| Return on Capital Employed (ROCE) | 5.90% |
| Revenue Per Employee | 44.26M |
| Profits Per Employee | 1.33M |
| Employee Count | 449 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 35.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.47% in the last 52 weeks. The beta is 0.37, so Sanritsu's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -14.47% |
| 50-Day Moving Average | 806.82 |
| 200-Day Moving Average | 794.70 |
| Relative Strength Index (RSI) | 46.52 |
| Average Volume (20 Days) | 9,475 |
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 19.87 billion and earned 599.27 million in profits. Earnings per share was 105.00.
| Revenue | 19.87B |
| Gross Profit | 4.46B |
| Operating Income | 961.39M |
| Pretax Income | 813.71M |
| Net Income | 599.27M |
| EBITDA | 1.73B |
| EBIT | 961.39M |
| Earnings Per Share (EPS) | 105.00 |
Balance Sheet
The company has 3.08 billion in cash and 7.25 billion in debt, giving a net cash position of -4.17 billion or -744.16 per share.
| Cash & Cash Equivalents | 3.08B |
| Total Debt | 7.25B |
| Net Cash | -4.17B |
| Net Cash Per Share | -744.16 |
| Equity (Book Value) | 11.12B |
| Book Value Per Share | 1,966.34 |
| Working Capital | 1.16B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 4.84% |
| Pretax Margin | 4.09% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 4.33%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 4.33% |
| Dividend Growth (YoY) | 9.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.35% |
| Shareholder Yield | 5.67% |
| Earnings Yield | 13.62% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |