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Sanoh Industrial Co., Ltd. (JP:6584)
:6584
RESEARCH TOOLSreports
Total Valuation
Sanoh Industrial Co., Ltd. has a market cap or net worth of ¥22.44B. The enterprise value is ¥39.61B.
Market Cap¥22.44B
Enterprise Value¥39.61B
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 0.02 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 32.06. Sanoh Industrial Co., Ltd.’s PEG ratio is 0.14.
PE Ratio32.06
PS Ratio0.00
PB Ratio0.65
Price to Fair Value0.53
Price to FCF-41.37
Price to Operating Cash Flow4.19
PEG Ratio0.14
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 8.48B and capital expenditures -9.44B, giving a free cash flow of -951.00M billion.
Operating Cash Flow8.48B
Free Cash Flow-951.00M
Free Cash Flow per Share-25.63
Dividends & Yields
Sanoh Industrial Co., Ltd. pays an annual dividend of ¥14, resulting in a dividend yield of 4.35%
Dividend Per Share¥14
Dividend Yield4.35%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.37
52-Week Price Change-36.17%
50-Day Moving Average610.44
200-Day Moving Average669.33
Relative Strength Index (RSI)55.38
Average Volume (3m)100.73K
Important Dates
Sanoh Industrial Co., Ltd. upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Sanoh Industrial Co., Ltd. as a current ratio of 1.68, with Debt / Equity ratio of 78.46%
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 ¥22.69B in cash and marketable securities with ¥39.67B in debt, giving a net cash position of ¥16.98B billion.
Cash & Marketable Securities¥22.69B
Total Debt¥39.67B
Net Cash¥16.98B
Net Cash Per Share¥457.59
Tangible Book Value Per Share¥1.34K
Margins
Gross margin is 10.75%, with operating margin of 3.05%, and net profit margin of 0.46%.
Gross Margin10.75%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.74%
EPS Growth Forecast-82.49%