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SINANEN HOLDINGS CO.LTD. (JP:8132)
:8132
Total Valuation
SINANEN HOLDINGS CO.LTD. has a market cap or net worth of ¥70.71B. The enterprise value is ¥31.73B.
Market Cap¥70.71B
Enterprise Value¥31.73B
Share Statistics
SINANEN HOLDINGS CO.LTD. has 11,946,591 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,946,591
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SINANEN HOLDINGS CO.LTD.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.49%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.49%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee179.77M
Profits Per Employee1.79M
Employee Count1,764
Asset Turnover2.99
Inventory Turnover37.88
Valuation Ratios
The current PE Ratio of SINANEN HOLDINGS CO.LTD. is 20.56. SINANEN HOLDINGS CO.LTD.’s PEG ratio is -0.91.
PE Ratio20.56
PS Ratio0.00
PB Ratio0.65
Price to Fair Value1.17
Price to FCF-9.45
Price to Operating Cash Flow90.02
PEG Ratio-0.91
Income Statement
In the last 12 months, SINANEN HOLDINGS CO.LTD. had revenue of 317.12B and earned 3.15B in profits. Earnings per share was 289.84.
Revenue317.12B
Gross Profit39.18B
Operating Income4.01B
Pretax Income3.52B
Net Income3.15B
EBITDA6.89B
Earnings Per Share (EPS)289.84
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 1.38%
Dividend Per Share¥90
Dividend Yield1.38%
Payout Ratio31.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change46.30%
50-Day Moving Average6.38K
200-Day Moving Average6.29K
Relative Strength Index (RSI)56.24
Average Volume (3m)27.66K
Important Dates
SINANEN HOLDINGS CO.LTD. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
SINANEN HOLDINGS CO.LTD. as a current ratio of 1.45, with Debt / Equity ratio of 12.94%
Current Ratio1.45
Quick Ratio1.28
Debt to Market Cap0.07
Net Debt to EBITDA-0.93
Interest Coverage Ratio44.07
Taxes
In the past 12 months, SINANEN HOLDINGS CO.LTD. has paid 370.00M in taxes.
Income Tax370.00M
Effective Tax Rate0.10
Enterprise Valuation
SINANEN HOLDINGS CO.LTD. EV to EBITDA ratio is 8.47, with an EV/FCF ratio of 7.07.
EV to Sales0.18
EV to EBITDA8.47
EV to Free Cash Flow7.07
EV to Operating Cash Flow5.55
Balance Sheet
SINANEN HOLDINGS CO.LTD. has ¥11.89B in cash and marketable securities with ¥4.15B in debt, giving a net cash position of -¥7.74B billion.
Cash & Marketable Securities¥11.89B
Total Debt¥4.15B
Net Cash-¥7.74B
Net Cash Per Share-¥647.55
Tangible Book Value Per Share¥4.88K
Margins
Gross margin is 9.74%, with operating margin of 1.26%, and net profit margin of 0.99%.
Gross Margin9.74%
Operating Margin1.26%
Pretax Margin1.11%
Net Profit Margin0.99%
EBITDA Margin2.17%
EBIT Margin1.14%
Analyst Forecast
The average price target for SINANEN HOLDINGS CO.LTD. is ¥6,954.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥6,954.00
Price Target Upside6.98% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-8.95%
EPS Growth Forecast―