Japan · Delayed Price · Currency is JPY Sanritsu Statistics
Total Valuation
Sanritsu has a market cap or net worth of JPY 5.49 billion. The enterprise value is 13.17 billion.
| Market Cap | 5.49B |
| Enterprise Value | 13.17B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Sanritsu has 5.64 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 5.64M |
| Shares Outstanding | 5.64M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 24.58% |
| Owned by Institutions (%) | 13.38% |
| Float | 2.94M |
Valuation Ratios
The trailing PE ratio is 8.16.
| PE Ratio | 8.16 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of -4.17.
| EV / Earnings | 19.17 |
| EV / Sales | 0.64 |
| EV / EBITDA | 6.86 |
| EV / EBIT | 12.69 |
| EV / FCF | -4.17 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.20 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 5.18 |
| Debt / FCF | -3.15 |
| Interest Coverage | 6.07 |
Financial Efficiency
Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | 5.72% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 3.85% |
| Return on Capital Employed (ROCE) | 4.95% |
| Weighted Average Cost of Capital (WACC) | 3.16% |
| Revenue Per Employee | 45.73M |
| Profits Per Employee | 1.53M |
| Employee Count | 449 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 44.78 |
Taxes
In the past 12 months, Sanritsu has paid 295.00 million in taxes.
| Income Tax | 295.00M |
| Effective Tax Rate | 29.98% |
Stock Price Statistics
The stock price has increased by +22.98% in the last 52 weeks. The beta is 0.45, so Sanritsu's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +22.98% |
| 50-Day Moving Average | 936.98 |
| 200-Day Moving Average | 896.30 |
| Relative Strength Index (RSI) | 56.65 |
| Average Volume (20 Days) | 6,485 |
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 20.53 billion and earned 687.00 million in profits. Earnings per share was 119.42.
| Revenue | 20.53B |
| Gross Profit | 4.37B |
| Operating Income | 1.04B |
| Pretax Income | 984.00M |
| Net Income | 687.00M |
| EBITDA | 1.92B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 119.42 |
Balance Sheet
The company has 2.38 billion in cash and 9.95 billion in debt, with a net cash position of -7.56 billion or -1,341.54 per share.
| Cash & Cash Equivalents | 2.38B |
| Total Debt | 9.95B |
| Net Cash | -7.56B |
| Net Cash Per Share | -1,341.54 |
| Equity (Book Value) | 12.31B |
| Book Value Per Share | 2,163.01 |
| Working Capital | 1.17B |
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 | 883.00M |
| Net Borrowing | 2.25B |
| Free Cash Flow | -3.16B |
| FCF Per Share | -560.45 |
Margins
Gross margin is 21.26%, with operating and profit margins of 5.06% and 3.35%.
| Gross Margin | 21.26% |
| Operating Margin | 5.06% |
| Pretax Margin | 4.79% |
| Profit Margin | 3.35% |
| EBITDA Margin | 9.36% |
| EBIT Margin | 5.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 27.00, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 27.00 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | 16.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.18% |
| Buyback Yield | -0.53% |
| Shareholder Yield | 2.24% |
| Earnings Yield | 12.51% |
| FCF Yield | -57.54% |
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 1.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 4 |