SINANEN HOLDINGS CO.LTD. (JP:8132)
:8132
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Total Valuation
SINANEN HOLDINGS CO.LTD. has a market cap or net worth of ¥79.73B. The enterprise value is ¥73.18B.
Market Cap¥79.73B
Enterprise Value¥73.18B
Share Statistics
SINANEN HOLDINGS CO.LTD. has 11,046,591 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,046,591
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SINANEN HOLDINGS CO.LTD.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.91%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.91%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee169.36M
Profits Per Employee2.51M
Employee Count1,764
Asset Turnover2.76
Inventory Turnover38.99
Valuation Ratios
The current PE Ratio of SINANEN HOLDINGS CO.LTD. is 19.1. SINANEN HOLDINGS CO.LTD.’s PEG ratio is 0.47.
PE Ratio19.1
PS Ratio0.28
PB Ratio1.41
Price to Fair Value1.41
Price to FCF18.35
Price to Operating Cash Flow0.00
PEG Ratio0.47
Income Statement
In the last 12 months, SINANEN HOLDINGS CO.LTD. had revenue of 298.75B and earned 4.44B in profits. Earnings per share was 407.72.
Revenue298.75B
Gross Profit39.13B
Operating Income4.40B
Pretax Income5.68B
Net Income4.44B
EBITDA7.64B
Earnings Per Share (EPS)407.72
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
SINANEN HOLDINGS CO.LTD. pays an annual dividend of ¥90, resulting in a dividend yield of 1.37%
Dividend Per Share¥90
Dividend Yield1.37%
Payout Ratio28.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change21.99%
50-Day Moving Average7.40K
200-Day Moving Average6.71K
Relative Strength Index (RSI)54.72
Average Volume (3m)8.32K
Important Dates
SINANEN HOLDINGS CO.LTD. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
SINANEN HOLDINGS CO.LTD. as a current ratio of 1.54, with Debt / Equity ratio of 8.20%
Current Ratio1.54
Quick Ratio1.38
Debt to Market Cap0.05
Net Debt to EBITDA-1.56
Interest Coverage Ratio71.03
Taxes
In the past 12 months, SINANEN HOLDINGS CO.LTD. has paid 1.24B in taxes.
Income Tax1.24B
Effective Tax Rate0.22
Enterprise Valuation
SINANEN HOLDINGS CO.LTD. EV to EBITDA ratio is 9.49, with an EV/FCF ratio of 15.75.
EV to Sales0.24
EV to EBITDA9.49
EV to Free Cash Flow15.75
EV to Operating Cash Flow11.02
Balance Sheet
SINANEN HOLDINGS CO.LTD. has ¥12.14B in cash and marketable securities with ¥3.95B in debt, giving a net cash position of ¥8.20B billion.
Cash & Marketable Securities¥12.14B
Total Debt¥3.95B
Net Cash¥8.20B
Net Cash Per Share¥741.95
Tangible Book Value Per Share¥5.34K
Margins
Gross margin is 13.04%, with operating margin of 1.47%, and net profit margin of 1.48%.
Gross Margin13.04%
Operating Margin1.47%
Pretax Margin1.90%
Net Profit Margin1.48%
EBITDA Margin2.56%
EBIT Margin1.47%
Analyst Forecast
The average price target for SINANEN HOLDINGS 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-5.79%
EPS Growth Forecast40.68%