Sanritsu Corporation (TYO:9366)

Sanritsu Statistics

Total Valuation

Sanritsu has a market cap or net worth of JPY 5.20 billion. The enterprise value is 11.34 billion.

Market Cap	5.20B
Enterprise Value	11.34B

Important Dates

The last earnings date was 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 0.72% in one year.

Current Share Class	5.64M
Shares Outstanding	5.64M
Shares Change (YoY)	+0.72%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	23.16%
Owned by Institutions (%)	10.08%
Float	3.87M

Valuation Ratios

The trailing PE ratio is 12.37.

PE Ratio	12.37
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.44
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.50
EV / Sales	0.56
EV / EBITDA	6.23
EV / EBIT	12.06
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.70.

Current Ratio	1.22
Quick Ratio	1.08
Debt / Equity	0.70
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	6.54

Financial Efficiency

Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is 5.30%.

Return on Equity (ROE)	3.77%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	5.30%
Return on Capital Employed (ROCE)	5.04%
Weighted Average Cost of Capital (WACC)	3.38%
Revenue Per Employee	45.31M
Profits Per Employee	953,203
Employee Count	449
Asset Turnover	0.87
Inventory Turnover	42.11

Taxes

In the past 12 months, Sanritsu has paid 206.37 million in taxes.

Income Tax	206.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.25% 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	+14.25%
50-Day Moving Average	901.06
200-Day Moving Average	849.29
Relative Strength Index (RSI)	54.38
Average Volume (20 Days)	9,675

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 20.35 billion and earned 427.99 million in profits. Earnings per share was 74.54.

Revenue	20.35B
Gross Profit	4.28B
Operating Income	940.15M
Pretax Income	639.38M
Net Income	427.99M
EBITDA	1.82B
EBIT	940.15M
Earnings Per Share (EPS)	74.54

Balance Sheet

The company has 2.25 billion in cash and 8.27 billion in debt, with a net cash position of -6.02 billion or -1,068.53 per share.

Cash & Cash Equivalents	2.25B
Total Debt	8.27B
Net Cash	-6.02B
Net Cash Per Share	-1,068.53
Equity (Book Value)	11.82B
Book Value Per Share	2,076.02
Working Capital	1.22B

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	4.62%
Pretax Margin	3.14%
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 27.00, which amounts to a dividend yield of 2.93%.

Dividend Per Share	27.00
Dividend Yield	2.93%
Dividend Growth (YoY)	-12.90%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.72%
Shareholder Yield	2.21%
Earnings Yield	8.23%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3