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Sanix Incorporated

Sanix Incorporated

4651.T
Sanix IncorporatedJP flagTokyo Stock Exchange
250.00
JPY
+9.00
- -
11.95BMarket Cap

Total Valuation

Sanix Incorporated carries a market capitalization of 11.95B, placing it among publicly traded companies globally. Its enterprise value stands at 18.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.95B
Enterprise Value18.85B

Share Statistics

Sanix Incorporated currently has 47.80M shares outstanding.

Shares Outstanding47.80M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sanix Incorporated trades at a trailing price-to-earnings ratio of 8.72. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 1.33.

PE Ratio8.72
PS Ratio0.56
PB Ratio1.33
P/TBV Ratio1.57
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Sanix Incorporated trades at an EV/EBITDA multiple of 8.31 and an EV/FCF ratio of 203.58. The EV/Sales ratio of 0.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.31 provides insight into valuation relative to core operating earnings.

EV / Sales0.77
EV / EBITDA8.31
EV / EBIT8.31
EV / FCF203.58

Financial Position

Sanix Incorporated maintains a current ratio of 0.82, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 115.21, indicating elevated leverage, while an interest coverage ratio of 18.28 demonstrates strong ability to service its debt obligations.

Current Ratio0.82
Quick Ratio0.32
Debt / Equity115.21
Debt / EBITDA4.63
Interest Coverage18.28

Financial Efficiency

Sanix Incorporated posts a return on equity of 16.67 and a return on invested capital of 8.88.

Return on Equity (ROE)16.67
Return on Assets (ROA)4.40
Return on Invested Capital (ROIC)8.88
Return on Capital Employed (ROCE)8.33
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.19

Taxes

Over the trailing twelve months, Sanix Incorporated has paid 533.00M in income taxes, reflecting an effective tax rate of 25.34.

Income Tax533.00M
Effective Tax Rate25.34

Stock Price Statistics

Sanix Incorporated's stock has gained approximately 0.40160643% over the past 52 weeks. The 50-day moving average sits at 237.74, while the 200-day moving average is 222.73.

Beta (5Y)N/A
52-Week Price Change0.40160643%
50-Day Moving Average237.74
200-Day Moving Average222.73
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sanix Incorporated generated 24.58B in revenue and converted that into 1.57B in net income, yielding earnings per share of 32.88. EBITDA reached 2.27B, while operating income came in at 2.27B.

Revenue24.58B
Gross Profit9.55B
Operating Income2.27B
Pretax Income2.10B
Net Income1.57B
EBITDA2.27B
EBIT2.27B
Earnings Per Share (EPS)32.88

Balance Sheet

Sanix Incorporated holds 5.37B in cash and equivalents against 10.50B in total debt, resulting in a net debt position of 5.13B. Total book value stands at 10.34B, with working capital of -2.95B providing operational flexibility.

Cash & Cash Equivalents5.37B
Total Debt10.50B
Net Debt5.13B
Equity (Book Value)10.34B
Book Value Per Share216.57
Working Capital-2.95B

Margins

Sanix Incorporated operates with a gross margin of 38.87, reflecting its pricing power and cost economics. The operating margin of 9.22 and net profit margin of 6.39 provide insight into operational efficiency.

Gross Margin38.87
Operating Margin9.22
Pretax Margin8.56
Profit Margin6.39
EBITDA Margin9.22

Scores

Sanix Incorporated posts an Altman Z-Score of 1.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.34