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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 ¥3.32B. The enterprise value is ¥4.67B.
Market Cap¥3.32B
Enterprise Value¥4.67B
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 -0.21 and return on invested capital (ROIC) is -5.29%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-5.29%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee20.29M
Profits Per Employee-1.05M
Employee Count212
Asset Turnover0.99
Inventory Turnover1.55
Valuation Ratios
The current PE Ratio of Sailor Pen Co., Ltd. is ―. Sailor Pen Co., Ltd.’s PEG ratio is 0.19.
PE Ratio―
PS Ratio0.79
PB Ratio3.28
Price to Fair Value3.28
Price to FCF-100.24
Price to Operating Cash Flow0.00
PEG Ratio0.19
Income Statement
In the last 12 months, Sailor Pen Co., Ltd. had revenue of 4.30B and earned -221.72M in profits. Earnings per share was -7.48.
Revenue4.30B
Gross Profit1.40B
Operating Income-198.72M
Pretax Income-198.75M
Net Income-221.72M
EBITDA-163.03M
Earnings Per Share (EPS)-7.48
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-0.10
52-Week Price Change9.80%
50-Day Moving Average114.02
200-Day Moving Average116.05
Relative Strength Index (RSI)56.21
Average Volume (3m)37.38K
Important Dates
Sailor Pen Co., Ltd. upcoming earnings date is Apr 24, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateApr 24, 2026
Ex-Dividend Date―
Financial Position
Sailor Pen Co., Ltd. as a current ratio of 1.43, with Debt / Equity ratio of 184.01%
Current Ratio1.43
Quick Ratio0.65
Debt to Market Cap0.55
Net Debt to EBITDA-8.46
Interest Coverage Ratio-6.80
Taxes
In the past 12 months, Sailor Pen Co., Ltd. has paid 19.00M in taxes.
Income Tax19.00M
Effective Tax Rate-0.10
Enterprise Valuation
Sailor Pen Co., Ltd. EV to EBITDA ratio is -29.37, with an EV/FCF ratio of -140.81.
EV to Sales1.11
EV to EBITDA-29.37
EV to Free Cash Flow-140.81
EV to Operating Cash Flow138.11
Balance Sheet
Sailor Pen Co., Ltd. has ¥601.44M in cash and marketable securities with ¥1.98B in debt, giving a net cash position of -¥1.38B billion.
Cash & Marketable Securities¥601.44M
Total Debt¥1.98B
Net Cash-¥1.38B
Net Cash Per Share-¥46.55
Tangible Book Value Per Share¥35.49
Margins
Gross margin is 32.57%, with operating margin of -4.62%, and net profit margin of -5.16%.
Gross Margin32.57%
Operating Margin-4.62%
Pretax Margin-4.62%
Net Profit Margin-5.16%
EBITDA Margin-3.79%
EBIT Margin-4.62%
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 Forecast4.11%
EPS Growth Forecast33.06%