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Sansei Co., Ltd. (JP:6307)
:6307
Total Valuation
Sansei Co., Ltd. has a market cap or net worth of ¥3.06B. The enterprise value is ¥2.37B.
Market Cap¥3.06B
Enterprise Value¥2.37B
Share Statistics
Sansei Co., Ltd. has 8,987,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,987,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sansei Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.81%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.81%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee24.71M
Profits Per Employee1.48M
Employee Count234
Asset Turnover0.90
Inventory Turnover66.83
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio8.8
PS Ratio0.00
PB Ratio0.67
Price to Fair Value0.62
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.27
Income Statement
In the last 12 months, Sansei Co., Ltd. had revenue of 5.78B and earned 346.00M in profits. Earnings per share was 44.52.
Revenue5.78B
Gross Profit1.35B
Operating Income454.98M
Pretax Income502.26M
Net Income346.00M
EBITDA595.79M
Earnings Per Share (EPS)44.52
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
Sansei Co., Ltd. pays an annual dividend of ¥15, resulting in a dividend yield of 3.81%
Dividend Per Share¥15
Dividend Yield3.81%
Payout Ratio33.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change4.76%
50-Day Moving Average396.72
200-Day Moving Average375.26
Relative Strength Index (RSI)43.55
Average Volume (3m)7.33K
Important Dates
Sansei Co., Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMar 28, 2025
Financial Position
Sansei Co., Ltd. as a current ratio of 2.78, with Debt / Equity ratio of 7.59%
Current Ratio2.78
Quick Ratio2.73
Debt to Market Cap0.12
Net Debt to EBITDA-1.22
Interest Coverage Ratio84.35
Taxes
In the past 12 months, Sansei Co., Ltd. has paid 156.25M in taxes.
Income Tax156.25M
Effective Tax Rate0.31
Enterprise Valuation
Sansei Co., Ltd. EV to EBITDA ratio is 3.68, with an EV/FCF ratio of -3.55.
EV to Sales0.38
EV to EBITDA3.68
EV to Free Cash Flow-3.55
EV to Operating Cash Flow-4.71
Balance Sheet
Sansei Co., Ltd. has ¥1.05B in cash and marketable securities with ¥663.00M in debt, giving a net cash position of -¥390.00M billion.
Cash & Marketable Securities¥1.05B
Total Debt¥663.00M
Net Cash-¥390.00M
Net Cash Per Share-¥43.39
Tangible Book Value Per Share¥601.83
Margins
Gross margin is 23.39%, with operating margin of 7.87%, and net profit margin of 5.98%.
Gross Margin23.39%
Operating Margin7.87%
Pretax Margin8.69%
Net Profit Margin5.98%
EBITDA Margin10.30%
EBIT Margin8.78%
Analyst Forecast
The average price target for Sansei Co., Ltd. is ¥458.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥458.00
Price Target Upside16.24% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast2.56%
EPS Growth Forecast6.00%