Sanoh Industrial Co., Ltd. (JP:6584)
:6584
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Total Valuation
Sanoh Industrial Co., Ltd. has a market cap or net worth of ¥31.54B. The enterprise value is ¥64.61B.
Market Cap¥31.54B
Enterprise Value¥64.61B
Share Statistics
Sanoh Industrial Co., Ltd. has 37,112,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,112,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sanoh Industrial Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.55%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.55%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee20.14M
Profits Per Employee192.55K
Employee Count7,915
Asset Turnover1.12
Inventory Turnover4.56
Valuation Ratios
The current PE Ratio of Sanoh Industrial Co., Ltd. is 21.1. Sanoh Industrial Co., Ltd.’s PEG ratio is 0.15.
PE Ratio21.1
PS Ratio0.15
PB Ratio0.50
Price to Fair Value0.50
Price to FCF-2.79
Price to Operating Cash Flow21.78
PEG Ratio0.15
Income Statement
In the last 12 months, Sanoh Industrial Co., Ltd. had revenue of 159.39B and earned 1.52B in profits. Earnings per share was 42.56.
Revenue159.39B
Gross Profit22.88B
Operating Income4.07B
Pretax Income2.05B
Net Income1.52B
EBITDA11.05B
Earnings Per Share (EPS)42.56
Cash Flow
In the last 12 months, operating cash flow was 1.48B and capital expenditures -10.09B, giving a free cash flow of -8.61B billion.
Operating Cash Flow1.48B
Free Cash Flow-8.61B
Free Cash Flow per Share-232.00
Dividends & Yields
Sanoh Industrial Co., Ltd. pays an annual dividend of ¥14, resulting in a dividend yield of 3.33%
Dividend Per Share¥14
Dividend Yield3.33%
Payout Ratio-240.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.45
52-Week Price Change49.21%
50-Day Moving Average735.57
200-Day Moving Average805.43
Relative Strength Index (RSI)63.53
Average Volume (3m)354.62K
Important Dates
Sanoh Industrial Co., Ltd. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Sanoh Industrial Co., Ltd. as a current ratio of 1.57, with Debt / Equity ratio of 119.20%
Current Ratio1.57
Quick Ratio1.01
Debt to Market Cap2.28
Net Debt to EBITDA2.96
Interest Coverage Ratio4.46
Taxes
In the past 12 months, Sanoh Industrial Co., Ltd. has paid -113.00M in taxes.
Income Tax-113.00M
Effective Tax Rate-0.06
Enterprise Valuation
Sanoh Industrial Co., Ltd. EV to EBITDA ratio is 5.14, with an EV/FCF ratio of -6.59.
EV to Sales0.36
EV to EBITDA5.14
EV to Free Cash Flow-6.59
EV to Operating Cash Flow38.41
Balance Sheet
Sanoh Industrial Co., Ltd. has ¥24.52B in cash and marketable securities with ¥57.22B in debt, giving a net cash position of -¥32.70B billion.
Cash & Marketable Securities¥24.52B
Total Debt¥57.22B
Net Cash-¥32.70B
Net Cash Per Share-¥881.12
Tangible Book Value Per Share¥1.45K
Margins
Gross margin is 14.36%, with operating margin of 2.56%, and net profit margin of 0.96%.
Gross Margin14.36%
Operating Margin2.56%
Pretax Margin1.28%
Net Profit Margin0.96%
EBITDA Margin6.93%
EBIT Margin2.56%
Analyst Forecast
The average price target for Sanoh Industrial Co., 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 Forecast-0.09%
EPS Growth Forecast106.66%