Sanrin Co., Ltd. (JP:7486)
:7486
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Total Valuation
Sanrin Co., Ltd. has a market cap or net worth of ¥8.92B. The enterprise value is ¥6.20B.
Market Cap¥8.92B
Enterprise Value¥6.20B
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 0.02 and return on invested capital (ROIC) is 1.55%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.55%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee54.52M
Profits Per Employee898.21K
Employee Count560
Asset Turnover0.98
Inventory Turnover8.31
Valuation Ratios
The current PE Ratio of Sanrin Co., Ltd. is 18.1. Sanrin Co., Ltd.’s PEG ratio is -0.47.
PE Ratio18.1
PS Ratio0.30
PB Ratio0.42
Price to Fair Value0.42
Price to FCF-111.05
Price to Operating Cash Flow0.00
PEG Ratio-0.47
Income Statement
In the last 12 months, Sanrin Co., Ltd. had revenue of 30.53B and earned 503.00M in profits. Earnings per share was 41.15.
Revenue30.53B
Gross Profit6.83B
Operating Income722.00M
Pretax Income865.00M
Net Income503.00M
EBITDA1.51B
Earnings Per Share (EPS)41.15
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 3.19%
Dividend Per Share¥24
Dividend Yield3.19%
Payout Ratio49.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change10.67%
50-Day Moving Average748.62
200-Day Moving Average716.92
Relative Strength Index (RSI)43.25
Average Volume (3m)1.59K
Important Dates
Sanrin Co., Ltd. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Sanrin Co., Ltd. as a current ratio of 2.05, with Debt / Equity ratio of 15.52%
Current Ratio2.05
Quick Ratio1.63
Debt to Market Cap0.37
Net Debt to EBITDA-1.74
Interest Coverage Ratio26.74
Taxes
In the past 12 months, Sanrin Co., Ltd. has paid 355.00M in taxes.
Income Tax355.00M
Effective Tax Rate0.41
Enterprise Valuation
Sanrin Co., Ltd. EV to EBITDA ratio is 4.29, with an EV/FCF ratio of -78.94.
EV to Sales0.21
EV to EBITDA4.29
EV to Free Cash Flow-78.94
EV to Operating Cash Flow6.39
Balance Sheet
Sanrin Co., Ltd. has ¥6.67B in cash and marketable securities with ¥2.94B in debt, giving a net cash position of ¥3.73B billion.
Cash & Marketable Securities¥6.67B
Total Debt¥2.94B
Net Cash¥3.73B
Net Cash Per Share¥303.58
Tangible Book Value Per Share¥1.78K
Margins
Gross margin is 22.37%, with operating margin of 2.36%, and net profit margin of 1.65%.
Gross Margin22.37%
Operating Margin2.36%
Pretax Margin2.83%
Net Profit Margin1.65%
EBITDA Margin4.94%
EBIT Margin2.36%
Analyst Forecast
The average price target for Sanrin 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-0.96%
EPS Growth Forecast-38.68%