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Sanritsu Corporation (JP:9366)
:9366
Total Valuation
Sanritsu Corporation has a market cap or net worth of ¥4.41B. The enterprise value is ¥8.93B.
Market Cap¥4.41B
Enterprise Value¥8.93B
Share Statistics
Sanritsu Corporation has 6.01M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6.01M
Owned by Insiders
Owned by Instutions
Financial Efficiency
Sanritsu Corporation’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.44%.
Return on Equity (ROE)5.37%
Return on Assets (ROA)2.68%
Return on Invested Capital (ROIC)3.44%
Return on Capital Employed (ROCE)5.54%
Revenue Per Employee¥44,260,541.203
Profits Per Employee¥1,336,236.08
Employee Count449
Asset Turnover0.91
Inventory Turnover33.96
Valuation Ratios
The current PE Ratio of Sanritsu Corporation is 8.76. Sanritsu Corporation’s PEG ratio is -0.21.
PE Ratio8.76
PS Ratio0.26
PB Ratio0.47
Price to Fair Value0.47
Price to FCF22.68
Price to Operating Cash Flow4.55
PEG Ratio-0.21
Income Statement
In the last 12 months, Sanritsu Corporation had revenue of ¥19.87B and earned ¥599.97M in profits. Earnings per share was ¥105.73.
Revenue¥19.87B
Gross Profit¥4.46B
Operating Income¥1.04B
Pretax Income¥814.03M
Net Income¥599.97M
EBITDA1.20B
Earnings Per Share (EPS)105.73
Cash Flow
In the last 12 months, operating cash flow was ¥0.00 and capital expenditures ¥0.00, giving a free cash flow of ¥0.00 billion.
Operating Cash Flow¥0.00
Free Cash Flow¥0.00
Free Cash Flow per Share¥0.00
Dividends & Yields
Sanritsu Corporation pays an annual dividend of ¥34.00, resulting in a dividend yield of 4.34%
Dividend Per Share¥34.00
Dividend Yield4.34%
Payout Ratio31.63%
Free Cash Flow Yield4.41%
Earnings Yield11.41%
Stock Price Statistics
Beta0.49
52-Week Price Change-8.97%
50-Day Moving Average780.29
200-Day Moving Average770.15
Relative Strength Index (RSI)49.52
Average Volume (3m)21.12K
Important Dates
Sanritsu Corporation upcoming earnings date is May 14, 2025, TBA.
Last Earnings DateFeb 12, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Sanritsu Corporation as a current ratio of 1.12, with Debt / Equity ratio of 0.62
Current Ratio1.12
Quick Ratio1.04
Debt to Market Cap1.19
Net Debt to EBITDA2.66
Interest Coverage Ratio11.97
Taxes
In the past 12 months, Sanritsu Corporation has paid ¥206.50M in taxes.
Income Tax¥206.50M
Effective Tax Rate24.11%
Enterprise Valuation
Sanritsu Corporation EV to EBITDA ratio is 5.73, with an EV/FCF ratio of 42.30.
EV to Sales0.48
EV to EBITDA5.73
EV to Free Cash Flow42.30
EV to Operating Cash Flow8.48
Balance Sheet
Sanritsu Corporation has ¥3.08B in cash and marketable securities with ¥7.25B in debt, giving a net cash position of ¥4.17B billion.
Cash & Marketable Securities¥3.08B
Total Debt¥7.25B
Net Cash¥4.17B
Net Cash Per Share¥693.60
Tangible Book Value Per Share¥1.90K
Margins
Gross margin is 21.68%, with operating margin of 4.46%, and net profit margin of 2.95%.
Gross Margin21.68%
Operating Margin4.46%
Pretax Margin3.96%
Net Profit Margin2.95%
EBITDA Margin8.43%
EBIT Margin4.34%
Analyst Forecast
The average price target for Sanritsu Corporation is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast