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Sanritsu Corporation (JP:9366)
:9366
Japanese Market
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Sanritsu Corporation (9366) Stock Statistics & Valuation Metrics

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Total Valuation

Sanritsu Corporation has a market cap or net worth of ¥5.59B. The enterprise value is ¥13.15B.
Market Cap¥5.59B
Enterprise Value¥13.15B

Share Statistics

Sanritsu Corporation has 6,006,373 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,006,373
Owned by Insiders
Owned by Institutions

Financial Efficiency

Sanritsu Corporation’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.00%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.00%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee45.73M
Profits Per Employee1.53M
Employee Count449
Asset Turnover0.77
Inventory Turnover50.43

Valuation Ratios

The current PE Ratio of Sanritsu Corporation is 7.5. Sanritsu Corporation’s PEG ratio is 0.16.
PE Ratio7.5
PS Ratio0.25
PB Ratio0.42
Price to Fair Value0.42
Price to FCF-1.64
Price to Operating Cash Flow0.00
PEG Ratio0.16

Income Statement

In the last 12 months, Sanritsu Corporation had revenue of 20.53B and earned 688.00M in profits. Earnings per share was 122.29.
Revenue20.53B
Gross Profit4.37B
Operating Income1.04B
Pretax Income986.12M
Net Income688.00M
EBITDA1.92B
Earnings Per Share (EPS)122.29

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

Sanritsu Corporation pays an annual dividend of ¥27, resulting in a dividend yield of 3.44%
Dividend Per Share¥27
Dividend Yield3.44%
Payout Ratio34.73%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.48
52-Week Price Change28.99%
50-Day Moving Average923.58
200-Day Moving Average871.27
Relative Strength Index (RSI)67.18
Average Volume (3m)7.29K

Important Dates

Sanritsu Corporation upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date

Financial Position

Sanritsu Corporation as a current ratio of 1.20, with Debt / Equity ratio of 81.58%
Current Ratio1.20
Quick Ratio1.15
Debt to Market Cap1.90
Net Debt to EBITDA3.94
Interest Coverage Ratio5.78

Taxes

In the past 12 months, Sanritsu Corporation has paid 295.75M in taxes.
Income Tax295.75M
Effective Tax Rate0.30

Enterprise Valuation

Sanritsu Corporation EV to EBITDA ratio is 6.63, with an EV/FCF ratio of -4.03.
EV to Sales0.62
EV to EBITDA6.63
EV to Free Cash Flow-4.03
EV to Operating Cash Flow9.91

Balance Sheet

Sanritsu Corporation has ¥2.39B in cash and marketable securities with ¥8.43B in debt, giving a net cash position of -¥6.04B billion.
Cash & Marketable Securities¥2.39B
Total Debt¥8.43B
Net Cash-¥6.04B
Net Cash Per Share-¥1.00K
Tangible Book Value Per Share¥2.19K

Margins

Gross margin is 21.26%, with operating margin of 5.06%, and net profit margin of 3.35%.
Gross Margin21.26%
Operating Margin5.06%
Pretax Margin4.80%
Net Profit Margin3.35%
EBITDA Margin9.36%
EBIT Margin5.06%

Analyst Forecast

The average price target for Sanritsu Corporation 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 Forecast2.04%
EPS Growth Forecast45.75%

Scores

Smart ScoreN/A
AI Score