Sanko Techno Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Sanko Techno Co., Ltd. carries a market capitalization of 11.16B, placing it among publicly traded companies globally. Its enterprise value stands at 8.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.16B |
| Enterprise Value | 8.68B |
Share Statistics
Sanko Techno Co., Ltd. currently has 7.91M shares outstanding.
| Shares Outstanding | 7.91M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sanko Techno Co., Ltd. trades at a trailing price-to-earnings ratio of 11.46. The price-to-sales ratio is 0.85, and the price-to-book ratio stands at 0.55.
| PE Ratio | 11.46 |
| PS Ratio | 0.85 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Sanko Techno Co., Ltd. trades at an EV/EBITDA multiple of 7.86 and an EV/FCF ratio of 3,254.06. The EV/Sales ratio of 0.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.86 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.79 |
| EV / EBITDA | 7.86 |
| EV / EBIT | 7.86 |
| EV / FCF | 3,254.06 |
Financial Position
Sanko Techno Co., Ltd. maintains a current ratio of 5.14, meaning it holds 5.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.40, indicating elevated leverage, while an interest coverage ratio of 294.34 demonstrates strong ability to service its debt obligations.
| Current Ratio | 5.14 |
| Quick Ratio | 1.13 |
| Debt / Equity | 12.40 |
| Debt / EBITDA | 2.05 |
| Interest Coverage | 294.34 |
Financial Efficiency
Sanko Techno Co., Ltd. posts a return on equity of 4.98 and a return on invested capital of 3.86.
| Return on Equity (ROE) | 4.98 |
| Return on Assets (ROA) | 3.37 |
| Return on Invested Capital (ROIC) | 3.86 |
| Return on Capital Employed (ROCE) | 4.21 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.17 |
Taxes
Over the trailing twelve months, Sanko Techno Co., Ltd. has paid 334.83M in income taxes, reflecting an effective tax rate of 28.89.
| Income Tax | 334.83M |
| Effective Tax Rate | 28.89 |
Stock Price Statistics
Sanko Techno Co., Ltd.'s stock has gained approximately 7.88064% over the past 52 weeks. The 50-day moving average sits at 1,369.14, while the 200-day moving average is 1,336.46.
| Beta (5Y) | N/A |
| 52-Week Price Change | 7.88064% |
| 50-Day Moving Average | 1,369.14 |
| 200-Day Moving Average | 1,336.46 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sanko Techno Co., Ltd. generated 10.98B in revenue and converted that into 813.62M in net income, yielding earnings per share of 104.15. EBITDA reached 1.10B, while operating income came in at 1.10B.
| Revenue | 10.98B |
| Gross Profit | 3.42B |
| Operating Income | 1.10B |
| Pretax Income | 1.16B |
| Net Income | 813.62M |
| EBITDA | 1.10B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 104.15 |
Balance Sheet
Sanko Techno Co., Ltd. holds 3.21B in cash and equivalents against 2.27B in total debt, resulting in a net debt position of -941.49M. Total book value stands at 16.91B, with working capital of 11.75B providing operational flexibility.
| Cash & Cash Equivalents | 3.21B |
| Total Debt | 2.27B |
| Net Debt | -941.49M |
| Equity (Book Value) | 16.91B |
| Book Value Per Share | 2,140.33 |
| Working Capital | 11.75B |
Margins
Sanko Techno Co., Ltd. operates with a gross margin of 31.15, reflecting its pricing power and cost economics. The operating margin of 10.05 and net profit margin of 7.41 provide insight into operational efficiency.
| Gross Margin | 31.15 |
| Operating Margin | 10.05 |
| Pretax Margin | 10.55 |
| Profit Margin | 7.41 |
| EBITDA Margin | 10.05 |
Stock Splits
Sanko Techno Co., Ltd.'s most recent stock split took place on December 26, 2014 with a 1:2 split ratio.
| Last Split Date | 12/26/2014 |
| Split Ratio | 1:2 |
Scores
Sanko Techno Co., Ltd. posts an Altman Z-Score of 3.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.00 |