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Total Valuation
Sanritsu Corporation has a market cap or net worth of ¥6.02B. The enterprise value is ¥13.29B.
Market Cap¥6.02B
Enterprise Value¥13.29B
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 8.6. Sanritsu Corporation’s PEG ratio is 0.16.
PE Ratio8.6
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 ¥38, resulting in a dividend yield of 3.44%
Dividend Per Share¥38
Dividend Yield3.44%
Payout Ratio34.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change32.32%
50-Day Moving Average982.94
200-Day Moving Average902.61
Relative Strength Index (RSI)60.32
Average Volume (3m)7.29K
Important Dates
Sanritsu Corporation upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 7, 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 Cap1.88
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 ¥2.38B in cash and marketable securities with ¥9.95B in debt, giving a net cash position of -¥7.56B billion.
Cash & Marketable Securities¥2.38B
Total Debt¥9.95B
Net Cash-¥7.56B
Net Cash Per Share-¥1.26K
Tangible Book Value Per Share¥2.16K
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 Forecast45.72%