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Sailor Pen Co., Ltd. (JP:7992)
:7992
Total Valuation
Sailor Pen Co., Ltd. has a market cap or net worth of ¥3.76B. The enterprise value is ¥3.77B.
Market Cap¥3.76B
Enterprise Value¥3.77B
Share Statistics
Sailor Pen Co., Ltd. has 29,659,554 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,659,554
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sailor Pen Co., Ltd.’s return on equity (ROE) is -0.91 and return on invested capital (ROIC) is -6.80%.
Return on Equity (ROE)-0.91
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)-6.80%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee22.06M
Profits Per Employee-5.40M
Employee Count212
Asset Turnover0.98
Inventory Turnover1.66
Valuation Ratios
The current PE Ratio of Sailor Pen Co., Ltd. is -2.64. Sailor Pen Co., Ltd.’s PEG ratio is 0.06.
PE Ratio-2.64
PS Ratio0.00
PB Ratio0.95
Price to Fair Value2.40
Price to FCF-2.54
Price to Operating Cash Flow-13.34
PEG Ratio0.06
Income Statement
In the last 12 months, Sailor Pen Co., Ltd. had revenue of 4.68B and earned -1.15B in profits. Earnings per share was -38.63.
Revenue4.68B
Gross Profit1.35B
Operating Income-270.06M
Pretax Income-1.13B
Net Income-1.15B
EBITDA-947.09M
Earnings Per Share (EPS)-38.63
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
Sailor Pen Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.08
52-Week Price Change-2.31%
50-Day Moving Average127.84
200-Day Moving Average110.81
Relative Strength Index (RSI)56.33
Average Volume (3m)957.00K
Important Dates
Sailor Pen Co., Ltd. upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend Date―
Financial Position
Sailor Pen Co., Ltd. as a current ratio of 1.59, with Debt / Equity ratio of 31.13%
Current Ratio1.59
Quick Ratio0.77
Debt to Market Cap0.62
Net Debt to EBITDA-1.42
Interest Coverage Ratio-12.34
Taxes
In the past 12 months, Sailor Pen Co., Ltd. has paid 16.84M in taxes.
Income Tax16.84M
Effective Tax Rate-0.01
Enterprise Valuation
Sailor Pen Co., Ltd. EV to EBITDA ratio is -4.61, with an EV/FCF ratio of -9.09.
EV to Sales0.93
EV to EBITDA-4.61
EV to Free Cash Flow-9.09
EV to Operating Cash Flow-10.78
Balance Sheet
Sailor Pen Co., Ltd. has ¥579.00M in cash and marketable securities with ¥1.92B in debt, giving a net cash position of ¥1.34B billion.
Cash & Marketable Securities¥579.00M
Total Debt¥1.92B
Net Cash¥1.34B
Net Cash Per Share¥45.35
Tangible Book Value Per Share¥42.67
Margins
Gross margin is 31.86%, with operating margin of -5.77%, and net profit margin of -24.50%.
Gross Margin31.86%
Operating Margin-5.77%
Pretax Margin-24.13%
Net Profit Margin-24.50%
EBITDA Margin-20.25%
EBIT Margin-23.66%
Analyst Forecast
The average price target for Sailor Pen 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 Forecast6.93%
EPS Growth Forecast33.43%