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Sanko Gosei Ltd. (JP:7888)
:7888
Total Valuation
Sanko Gosei Ltd. has a market cap or net worth of ¥18.75B. The enterprise value is ¥27.37B.
Market Cap¥18.75B
Enterprise Value¥27.37B
Share Statistics
Sanko Gosei Ltd. has 30,688,568 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,688,568
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sanko Gosei Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.62%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.62%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee32.28M
Profits Per Employee899.14K
Employee Count2,905
Asset Turnover1.25
Inventory Turnover9.62
Valuation Ratios
The current PE Ratio of Sanko Gosei Ltd. is 7.99. Sanko Gosei Ltd.’s PEG ratio is 0.49.
PE Ratio7.99
PS Ratio0.00
PB Ratio0.64
Price to Fair Value0.70
Price to FCF4.01
Price to Operating Cash Flow2.38
PEG Ratio0.49
Income Statement
In the last 12 months, Sanko Gosei Ltd. had revenue of 93.78B and earned 2.61B in profits. Earnings per share was 85.68.
Revenue93.78B
Gross Profit13.38B
Operating Income4.13B
Pretax Income3.57B
Net Income2.61B
EBITDA8.24B
Earnings Per Share (EPS)85.68
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
Sanko Gosei Ltd. pays an annual dividend of ¥2044.756, resulting in a dividend yield of 3.25%
Dividend Per Share¥2044.756
Dividend Yield3.25%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.36
52-Week Price Change-9.77%
50-Day Moving Average589.83
200-Day Moving Average596.36
Relative Strength Index (RSI)58.34
Average Volume (3m)97.72K
Important Dates
Sanko Gosei Ltd. upcoming earnings date is Jul 9, 2025, TBA Not Confirmed.
Last Earnings DateJan 9, 2025
Next Earnings DateJul 9, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
Sanko Gosei Ltd. as a current ratio of 1.24, with Debt / Equity ratio of 78.35%
Current Ratio1.24
Quick Ratio0.99
Debt to Market Cap0.86
Net Debt to EBITDA1.60
Interest Coverage Ratio9.06
Taxes
In the past 12 months, Sanko Gosei Ltd. has paid 906.00M in taxes.
Income Tax906.00M
Effective Tax Rate0.25
Enterprise Valuation
Sanko Gosei Ltd. EV to EBITDA ratio is 4.14, with an EV/FCF ratio of 43.60.
EV to Sales0.36
EV to EBITDA4.14
EV to Free Cash Flow43.60
EV to Operating Cash Flow5.98
Balance Sheet
Sanko Gosei Ltd. has ¥10.86B in cash and marketable securities with ¥24.25B in debt, giving a net cash position of ¥13.39B billion.
Cash & Marketable Securities¥10.86B
Total Debt¥24.25B
Net Cash¥13.39B
Net Cash Per Share¥436.48
Tangible Book Value Per Share¥983.18
Margins
Gross margin is 14.17%, with operating margin of 4.41%, and net profit margin of 2.79%.
Gross Margin14.17%
Operating Margin4.41%
Pretax Margin3.80%
Net Profit Margin2.79%
EBITDA Margin8.78%
EBIT Margin4.29%
Analyst Forecast
The average price target for Sanko Gosei 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 Forecast0.52%
EPS Growth Forecast62.37%