Sanei Ltd. (JP:6230)
:6230
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Total Valuation
Sanei Ltd. has a market cap or net worth of ¥9.75B. The enterprise value is ¥11.70B.
Market Cap¥9.75B
Enterprise Value¥11.70B
Share Statistics
Sanei Ltd. has 4,578,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,578,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sanei Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.96%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.96%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee33.54M
Profits Per Employee1.41M
Employee Count866
Asset Turnover1.20
Inventory Turnover3.37
Valuation Ratios
The current PE Ratio of Sanei Ltd. is 8.0. Sanei Ltd.’s PEG ratio is -2.99.
PE Ratio8.0
PS Ratio0.34
PB Ratio0.64
Price to Fair Value0.64
Price to FCF-11.59
Price to Operating Cash Flow0.00
PEG Ratio-2.99
Income Statement
In the last 12 months, Sanei Ltd. had revenue of 29.04B and earned 1.22B in profits. Earnings per share was 266.72.
Revenue29.04B
Gross Profit8.94B
Operating Income1.83B
Pretax Income1.80B
Net Income1.22B
EBITDA2.47B
Earnings Per Share (EPS)266.72
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 Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Sanei Ltd. pays an annual dividend of ¥37, resulting in a dividend yield of 2.86%
Dividend Per Share¥37
Dividend Yield2.86%
Payout Ratio23.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change10.03%
50-Day Moving Average2.14K
200-Day Moving Average2.09K
Relative Strength Index (RSI)45.08
Average Volume (3m)2.97K
Important Dates
Sanei Ltd. upcoming earnings date is Aug 3, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 3, 2026
Ex-Dividend Date―
Financial Position
Sanei Ltd. as a current ratio of 2.70, with Debt / Equity ratio of 24.99%
Current Ratio2.70
Quick Ratio1.60
Debt to Market Cap0.39
Net Debt to EBITDA0.79
Interest Coverage Ratio73.82
Taxes
In the past 12 months, Sanei Ltd. has paid 546.09M in taxes.
Income Tax546.09M
Effective Tax Rate0.30
Enterprise Valuation
Sanei Ltd. EV to EBITDA ratio is 4.73, with an EV/FCF ratio of -13.92.
EV to Sales0.40
EV to EBITDA4.73
EV to Free Cash Flow-13.92
EV to Operating Cash Flow239.16
Balance Sheet
Sanei Ltd. has ¥1.87B in cash and marketable securities with ¥2.63B in debt, giving a net cash position of -¥754.68M billion.
Cash & Marketable Securities¥1.87B
Total Debt¥2.63B
Net Cash-¥754.68M
Net Cash Per Share-¥164.85
Tangible Book Value Per Share¥3.43K
Margins
Gross margin is 30.79%, with operating margin of 6.30%, and net profit margin of 4.20%.
Gross Margin30.79%
Operating Margin6.30%
Pretax Margin6.20%
Net Profit Margin4.20%
EBITDA Margin8.50%
EBIT Margin6.30%
Analyst Forecast
The average price target for Sanei Ltd. 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 Forecast2.03%
EPS Growth Forecast-2.67%