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Sanritsu Corporation (JP:9366)
:9366
Japanese Market

Sanritsu Corporation (9366) Stock Statistics & Valuation Metrics

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Total Valuation

Sanritsu Corporation has a market cap or net worth of ¥4.49B. The enterprise value is ¥8.12B.
Market Cap¥4.49B
Enterprise Value¥8.12B

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 0.04 and return on invested capital (ROIC) is 3.04%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.04%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee44.82M
Profits Per Employee1.04M
Employee Count449
Asset Turnover0.82
Inventory Turnover39.08

Valuation Ratios

The current PE Ratio of Sanritsu Corporation is 9.69. Sanritsu Corporation’s PEG ratio is 0.14.
PE Ratio9.69
PS Ratio0.00
PB Ratio0.41
Price to Fair Value0.39
Price to FCF76.95
Price to Operating Cash Flow2.95
PEG Ratio0.14

Income Statement

In the last 12 months, Sanritsu Corporation had revenue of 20.12B and earned 468.69M in profits. Earnings per share was 83.88.
Revenue20.12B
Gross Profit4.40B
Operating Income959.42M
Pretax Income689.00M
Net Income468.69M
EBITDA1.64B
Earnings Per Share (EPS)83.88

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 ¥34, resulting in a dividend yield of 3.89%
Dividend Per Share¥34
Dividend Yield3.89%
Payout Ratio36.96%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.51
52-Week Price Change-6.74%
50-Day Moving Average788.54
200-Day Moving Average766.61
Relative Strength Index (RSI)50.58
Average Volume (3m)5.04K

Important Dates

Sanritsu Corporation upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Sanritsu Corporation as a current ratio of 1.27, with Debt / Equity ratio of 65.65%
Current Ratio1.27
Quick Ratio1.21
Debt to Market Cap1.72
Net Debt to EBITDA2.55
Interest Coverage Ratio8.40

Taxes

In the past 12 months, Sanritsu Corporation has paid 215.59M in taxes.
Income Tax215.59M
Effective Tax Rate0.31

Enterprise Valuation

Sanritsu Corporation EV to EBITDA ratio is 5.33, with an EV/FCF ratio of 13.15.
EV to Sales0.43
EV to EBITDA5.33
EV to Free Cash Flow13.15
EV to Operating Cash Flow5.24

Balance Sheet

Sanritsu Corporation has ¥3.08B in cash and marketable securities with ¥7.25B in debt, giving a net cash position of ¥4.17B billion.
Cash & Marketable Securities¥3.08B
Total Debt¥7.25B
Net Cash¥4.17B
Net Cash Per Share¥693.60
Tangible Book Value Per Share¥2.11K

Margins

Gross margin is 20.37%, with operating margin of 4.77%, and net profit margin of 2.33%.
Gross Margin20.37%
Operating Margin4.77%
Pretax Margin3.42%
Net Profit Margin2.33%
EBITDA Margin8.13%
EBIT Margin3.99%

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 Forecast3.73%
EPS Growth Forecast-18.90%

Scores

Smart ScoreN/A
AI Score72.5
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