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Sanno Co., Ltd.

Sanno Co., Ltd.

3441.T
Sanno Co., Ltd.JP flagTokyo Stock Exchange
3,200.00
JPY
-210.00
- -
13.57BMarket Cap

Total Valuation

Sanno Co., Ltd. carries a market capitalization of 13.57B, placing it among publicly traded companies globally. Its enterprise value stands at 4.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.57B
Enterprise Value4.48B

Share Statistics

Sanno Co., Ltd. currently has 4.47M shares outstanding.

Shares Outstanding4.47M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sanno Co., Ltd. trades at a trailing price-to-earnings ratio of 13.19. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at 0.87.

PE Ratio13.19
PS Ratio0.47
PB Ratio0.87
P/TBV Ratio0.66
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Sanno Co., Ltd. trades at an EV/EBITDA multiple of 19.23 and an EV/FCF ratio of 117.76. The EV/Sales ratio of 0.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.23 provides insight into valuation relative to core operating earnings.

EV / Sales0.51
EV / EBITDA19.23
EV / EBIT19.23
EV / FCF117.76

Financial Position

Sanno Co., Ltd. maintains a current ratio of 2.05, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.30, indicating elevated leverage, while an interest coverage ratio of 5.39 demonstrates adequate ability to service its debt obligations.

Current Ratio2.05
Quick Ratio0.97
Debt / Equity66.30
Debt / EBITDA18.27
Interest Coverage5.39

Financial Efficiency

Sanno Co., Ltd. posts a return on equity of 6.81 and a return on invested capital of 1.94.

Return on Equity (ROE)6.81
Return on Assets (ROA)2.64
Return on Invested Capital (ROIC)1.94
Return on Capital Employed (ROCE)3.90
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.76

Taxes

Over the trailing twelve months, Sanno Co., Ltd. has paid 42.30M in income taxes, reflecting an effective tax rate of 11.91.

Income Tax42.30M
Effective Tax Rate11.91

Stock Price Statistics

Sanno Co., Ltd.'s stock has gained approximately 225.86558% over the past 52 weeks. The 50-day moving average sits at 2,792.86, while the 200-day moving average is 1,686.82.

Beta (5Y)N/A
52-Week Price Change225.86558%
50-Day Moving Average2,792.86
200-Day Moving Average1,686.82
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sanno Co., Ltd. generated 8.80B in revenue and converted that into 312.75M in net income, yielding earnings per share of 67.77. EBITDA reached 232.99M, while operating income came in at 232.99M.

Revenue8.80B
Gross Profit1.44B
Operating Income232.99M
Pretax Income355.05M
Net Income312.75M
EBITDA232.99M
EBIT232.99M
Earnings Per Share (EPS)67.77

Balance Sheet

Sanno Co., Ltd. holds 3.90B in cash and equivalents against 4.26B in total debt, resulting in a net debt position of 84.42M. Total book value stands at 4.72B, with working capital of 4.22B providing operational flexibility.

Cash & Cash Equivalents3.90B
Total Debt4.26B
Net Debt84.42M
Equity (Book Value)4.72B
Book Value Per Share1,023.48
Working Capital4.22B

Margins

Sanno Co., Ltd. operates with a gross margin of 16.39, reflecting its pricing power and cost economics. The operating margin of 2.65 and net profit margin of 3.55 provide insight into operational efficiency.

Gross Margin16.39
Operating Margin2.65
Pretax Margin4.03
Profit Margin3.55
EBITDA Margin2.65

Stock Splits

Sanno Co., Ltd.'s most recent stock split took place on July 27, 2011 with a 1:10 split ratio.

Last Split Date7/27/2011
Split Ratio1:10

Scores

Sanno Co., Ltd. posts an Altman Z-Score of 2.11, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.11