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Sanoh Industrial Co., Ltd. (JP:6584)
:6584
Total Valuation
Sanoh Industrial Co., Ltd. has a market cap or net worth of ¥34.47B. The enterprise value is ¥44.43B.
Market Cap¥34.47B
Enterprise Value¥44.43B
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 0.02 and return on invested capital (ROIC) is 2.68%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.68%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee20.16M
Profits Per Employee93.11K
Employee Count7,915
Asset Turnover1.36
Inventory Turnover5.60
Valuation Ratios
The current PE Ratio of Sanoh Industrial Co., Ltd. is 81.3. Sanoh Industrial Co., Ltd.’s PEG ratio is ―.
PE Ratio81.3
PS Ratio―
PB Ratio―
Price to Fair Value0.53
Price to FCF―
Price to Operating Cash Flow3.38
PEG Ratio―
Income Statement
In the last 12 months, Sanoh Industrial Co., Ltd. had revenue of 159.54B and earned 737.00M in profits. Earnings per share was 20.59.
Revenue159.54B
Gross Profit22.77B
Operating Income4.86B
Pretax Income2.70B
Net Income737.00M
EBITDA10.29B
Earnings Per Share (EPS)20.59
Cash Flow
In the last 12 months, operating cash flow was 8.96B and capital expenditures -9.76B, giving a free cash flow of -799.00M billion.
Operating Cash Flow8.96B
Free Cash Flow-799.00M
Free Cash Flow per Share-21.53
Dividends & Yields
Sanoh Industrial Co., Ltd. pays an annual dividend of ¥14, resulting in a dividend yield of 2.94%
Dividend Per Share¥14
Dividend Yield2.94%
Payout Ratio-362.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.44
52-Week Price Change31.84%
50-Day Moving Average793.74
200-Day Moving Average684.59
Relative Strength Index (RSI)67.53
Average Volume (3m)353.97K
Important Dates
Sanoh Industrial Co., Ltd. upcoming earnings date is Nov 18, 2025, TBA (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateNov 18, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Sanoh Industrial Co., Ltd. as a current ratio of 1.68, with Debt / Equity ratio of 96.14%
Current Ratio1.68
Quick Ratio1.10
Debt to Market Cap1.67
Net Debt to EBITDA1.65
Interest Coverage Ratio5.88
Taxes
In the past 12 months, Sanoh Industrial Co., Ltd. has paid 1.31B in taxes.
Income Tax1.31B
Effective Tax Rate0.48
Enterprise Valuation
Sanoh Industrial Co., Ltd. EV to EBITDA ratio is 3.95, with an EV/FCF ratio of -42.70.
EV to Sales0.25
EV to EBITDA3.95
EV to Free Cash Flow-42.70
EV to Operating Cash Flow4.79
Balance Sheet
Sanoh Industrial Co., Ltd. has ¥23.23B in cash and marketable securities with ¥41.42B in debt, giving a net cash position of -¥18.19B billion.
Cash & Marketable Securities¥23.23B
Total Debt¥41.42B
Net Cash-¥18.19B
Net Cash Per Share-¥490.19
Tangible Book Value Per Share¥1.32K
Margins
Gross margin is 14.80%, with operating margin of 3.05%, and net profit margin of 0.46%.
Gross Margin14.80%
Operating Margin3.05%
Pretax Margin1.69%
Net Profit Margin0.46%
EBITDA Margin6.45%
EBIT Margin2.21%
Analyst Forecast
The average price target for Sanoh Industrial Co., Ltd. is ¥1,000.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,000.00
Price Target Upside4.82% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast0.72%
EPS Growth Forecast-92.17%