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Sanrin Co., Ltd. (JP:7486)
:7486
Total Valuation
Sanrin Co., Ltd. has a market cap or net worth of ¥8.39B. The enterprise value is ¥5.14B.
Market Cap¥8.39B
Enterprise Value¥5.14B
Share Statistics
Sanrin Co., Ltd. has 12,300,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,300,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sanrin Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.78%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)1.78%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee55.05M
Profits Per Employee1.47M
Employee Count560
Asset Turnover1.06
Inventory Turnover12.15
Valuation Ratios
The current PE Ratio of Sanrin Co., Ltd. is 9.75. Sanrin Co., Ltd.’s PEG ratio is 0.66.
PE Ratio9.75
PS Ratio0.00
PB Ratio0.40
Price to Fair Value0.38
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.66
Income Statement
In the last 12 months, Sanrin Co., Ltd. had revenue of 30.83B and earned 821.00M in profits. Earnings per share was 67.11.
Revenue30.83B
Gross Profit6.69B
Operating Income654.00M
Pretax Income1.18B
Net Income821.00M
EBITDA1.98B
Earnings Per Share (EPS)67.11
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
Sanrin Co., Ltd. pays an annual dividend of ¥24, resulting in a dividend yield of 3.52%
Dividend Per Share¥24
Dividend Yield3.52%
Payout Ratio35.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change-0.25%
50-Day Moving Average681.28
200-Day Moving Average649.77
Relative Strength Index (RSI)44.01
Average Volume (3m)1.35K
Important Dates
Sanrin Co., Ltd. upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Sanrin Co., Ltd. as a current ratio of 2.23, with Debt / Equity ratio of 14.14%
Current Ratio2.23
Quick Ratio1.91
Debt to Market Cap0.37
Net Debt to EBITDA-1.62
Interest Coverage Ratio46.71
Taxes
In the past 12 months, Sanrin Co., Ltd. has paid 358.00M in taxes.
Income Tax358.00M
Effective Tax Rate0.30
Enterprise Valuation
Sanrin Co., Ltd. EV to EBITDA ratio is 2.42, with an EV/FCF ratio of -299.95.
EV to Sales0.16
EV to EBITDA2.42
EV to Free Cash Flow-299.95
EV to Operating Cash Flow5.61
Balance Sheet
Sanrin Co., Ltd. has ¥6.16B in cash and marketable securities with ¥2.95B in debt, giving a net cash position of -¥3.20B billion.
Cash & Marketable Securities¥6.16B
Total Debt¥2.95B
Net Cash-¥3.20B
Net Cash Per Share-¥260.33
Tangible Book Value Per Share¥1.69K
Margins
Gross margin is 22.43%, with operating margin of 2.12%, and net profit margin of 2.66%.
Gross Margin22.43%
Operating Margin2.12%
Pretax Margin3.82%
Net Profit Margin2.66%
EBITDA Margin6.42%
EBIT Margin3.88%
Analyst Forecast
The average price target for Sanrin Co., Ltd. is ¥778.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥778.00
Price Target Upside14.24% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-3.80%
EPS Growth Forecast17.52%