Japan · Delayed Price · Currency is JPY Sanritsu Statistics
Total Valuation
Sanritsu has a market cap or net worth of JPY 6.31 billion. The enterprise value is 13.19 billion.
| Market Cap | 6.31B |
| Enterprise Value | 13.19B |
Important Dates
The next confirmed earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Sanritsu has 5.64 million shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | 5.64M |
| Shares Outstanding | 5.64M |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 24.58% |
| Owned by Institutions (%) | 13.38% |
| Float | 2.94M |
Valuation Ratios
The trailing PE ratio is 7.44.
| PE Ratio | 7.44 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.22 |
| EV / Sales | 0.62 |
| EV / EBITDA | 6.08 |
| EV / EBIT | 10.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.17 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 4.44 |
| Debt / FCF | -3.05 |
| Interest Coverage | 6.77 |
Financial Efficiency
Return on equity (ROE) is 7.25% and return on invested capital (ROIC) is 4.56%.
| Return on Equity (ROE) | 7.25% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 4.56% |
| Return on Capital Employed (ROCE) | 6.06% |
| Weighted Average Cost of Capital (WACC) | 3.50% |
| Revenue Per Employee | 46.36M |
| Profits Per Employee | 1.90M |
| Employee Count | 456 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 46.24 |
Taxes
In the past 12 months, Sanritsu has paid 369.00 million in taxes.
| Income Tax | 369.00M |
| Effective Tax Rate | 29.83% |
Stock Price Statistics
The stock price has increased by +27.17% in the last 52 weeks. The beta is 0.46, so Sanritsu's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +27.17% |
| 50-Day Moving Average | 1,071.54 |
| 200-Day Moving Average | 964.24 |
| Relative Strength Index (RSI) | 58.17 |
| Average Volume (20 Days) | 6,910 |
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 21.14 billion and earned 867.00 million in profits. Earnings per share was 150.35.
| Revenue | 21.14B |
| Gross Profit | 4.66B |
| Operating Income | 1.27B |
| Pretax Income | 1.24B |
| Net Income | 867.00M |
| EBITDA | 2.17B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | 150.35 |
Balance Sheet
The company has 2.86 billion in cash and 9.63 billion in debt, with a net cash position of -6.77 billion or -1,200.19 per share.
| Cash & Cash Equivalents | 2.86B |
| Total Debt | 9.63B |
| Net Cash | -6.77B |
| Net Cash Per Share | -1,200.19 |
| Equity (Book Value) | 12.56B |
| Book Value Per Share | 2,206.70 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -4.45 billion, giving a free cash flow of -3.16 billion.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -4.45B |
| Depreciation & Amortization | 895.75M |
| Net Borrowing | 2.25B |
| Free Cash Flow | -3.16B |
| FCF Per Share | -560.45 |
Margins
Gross margin is 22.03%, with operating and profit margins of 6.02% and 4.10%.
| Gross Margin | 22.03% |
| Operating Margin | 6.02% |
| Pretax Margin | 5.85% |
| Profit Margin | 4.10% |
| EBITDA Margin | 10.26% |
| EBIT Margin | 6.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | 16.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.85% |
| Shareholder Yield | 2.56% |
| Earnings Yield | 13.74% |
| FCF Yield | -50.09% |
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 1.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 5 |