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Sanyu Construction Co.,Ltd.

Sanyu Construction Co.,Ltd.

1841.T
Sanyu Construction Co.,Ltd.JP flagTokyo Stock Exchange
1,590.00
JPY
+2.00
- -
5.19BMarket Cap

Total Valuation

Sanyu Construction Co.,Ltd. carries a market capitalization of 5.19B, placing it among publicly traded companies globally. Its enterprise value stands at 1.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.19B
Enterprise Value1.16B

Share Statistics

Sanyu Construction Co.,Ltd. currently has 3.24M shares outstanding.

Shares Outstanding3.24M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sanyu Construction Co.,Ltd. trades at a trailing price-to-earnings ratio of 10.03. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at 0.33.

PE Ratio10.03
PS Ratio0.32
PB Ratio0.33
P/TBV Ratio0.33
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Sanyu Construction Co.,Ltd. trades at an EV/EBITDA multiple of 2.20 and an EV/FCF ratio of 330.80. The EV/Sales ratio of 0.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.20 provides insight into valuation relative to core operating earnings.

EV / Sales0.10
EV / EBITDA2.20
EV / EBIT2.20
EV / FCF330.80

Financial Position

Sanyu Construction Co.,Ltd. maintains a current ratio of 2.54, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.87, indicating elevated leverage, while an interest coverage ratio of 109.25 demonstrates strong ability to service its debt obligations.

Current Ratio2.54
Quick Ratio1.18
Debt / Equity2.87
Debt / EBITDA0.62
Interest Coverage109.25

Financial Efficiency

Sanyu Construction Co.,Ltd. posts a return on equity of 3.32 and a return on invested capital of 3.25.

Return on Equity (ROE)3.32
Return on Assets (ROA)2.53
Return on Invested Capital (ROIC)3.25
Return on Capital Employed (ROCE)3.21
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.14

Taxes

Over the trailing twelve months, Sanyu Construction Co.,Ltd. has paid 139.62M in income taxes, reflecting an effective tax rate of 27.31.

Income Tax139.62M
Effective Tax Rate27.31

Stock Price Statistics

Sanyu Construction Co.,Ltd.'s stock has gained approximately 46.8144% over the past 52 weeks. The 50-day moving average sits at 2.93M, while the 200-day moving average is 733,533.20.

Beta (5Y)N/A
52-Week Price Change46.8144%
50-Day Moving Average2.93M
200-Day Moving Average733,533.20
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sanyu Construction Co.,Ltd. generated 11.55B in revenue and converted that into 371.54M in net income, yielding earnings per share of 103.15. EBITDA reached 524.94M, while operating income came in at 524.94M.

Revenue11.55B
Gross Profit1.01B
Operating Income524.94M
Pretax Income511.16M
Net Income371.54M
EBITDA524.94M
EBIT524.94M
Earnings Per Share (EPS)103.15

Balance Sheet

Sanyu Construction Co.,Ltd. holds 2.90B in cash and equivalents against 322.87M in total debt, resulting in a net debt position of -2.57B. Total book value stands at 11.34B, with working capital of 3.79B providing operational flexibility.

Cash & Cash Equivalents2.90B
Total Debt322.87M
Net Debt-2.57B
Equity (Book Value)11.34B
Book Value Per Share3,148.50
Working Capital3.79B

Margins

Sanyu Construction Co.,Ltd. operates with a gross margin of 8.73, reflecting its pricing power and cost economics. The operating margin of 4.55 and net profit margin of 3.22 provide insight into operational efficiency.

Gross Margin8.73
Operating Margin4.55
Pretax Margin4.43
Profit Margin3.22
EBITDA Margin4.55

Scores

Sanyu Construction Co.,Ltd. posts an Altman Z-Score of 2.91, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.91