Sanei Ltd.

Sanei Ltd.

6230.T
Sanei Ltd.JP flagTokyo Stock Exchange
2,215.00
JPY
- -
- -
10.14BMarket Cap
Sanei Ltd.
6230.T
(Tokyo Stock Exchange)

Recent

price

2,215.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
4,712.44
4,686.02
5,445.43
5,431.73
5,023.93
5,802.76
6,014.32
6,218.08
- -
3,137.38
Revenue per Share
187.37
137.16
185.34
244.97
218.31
137.7
294.56
274.03
- -
188.4
Basic EPS, GAAP
145.59
98.59
151.19
121.02
133.04
35.94
-168.69
90.26
- -
- -
Free Cash Flow per Basic Share
8.05
13.24
15
28.8
45
47.5
48.5
59.5
- -
- -
Dividend per Share
1,687.66
1,811.58
2,222.23
2,431.23
2,342.1
2,432.33
2,678.43
2,892.97
- -
2,751.51
Book Value per Share
1,707.16
1,834.17
2,244.32
2,550.16
2,578.61
2,687.07
2,960.58
3,173.77
- -
3,032.51
Tangible Book Value per Share
4
4
4
4
5
5
5
5
- -
5
Basic Weighted Avg Shares
20,923
20,806
21,346
22,182
23,000
26,565
27,533
28,465
29,042
14,362
Sales/Revenue/Turnover
6.03
4.32
5.1
7.27
6.42
3.41
7.17
6.62
6.3
8.58
Operating Margin (%)
408
415
447
433
421
572
643
643
638
- -
Depreciation Expense
832
609
727
1,000
999
630
1,348
1,254
1,221
862
Net Income, GAAP
32.9
35.27
32.81
38.33
32.39
22.03
32.24
37.61
30.32
31.24
Effective Tax Rate (%)
3.98
2.93
3.4
4.51
4.35
2.37
4.9
4.41
4.2
6.01
Profit Margin (%)
3,725
4,186
4,713
6,340
7,223
7,494
8,344
8,642
9,230
8,051
Working Capital
803
540
504
569
783
794
1,099
874
1,071
1,032
LT Debt
7,684
8,237
8,894
10,500
11,952
12,496
13,728
14,689
15,724
14,056
Total Equity
- -
5.74
7.07
8.69
7.39
4.72
8.26
6.71
6.78
5.13
Return on Invested Capital (%)
- -
6.3
7.31
9.33
7.96
4.65
9.11
8.55
6.88
5.81
Return on Capital (%)
- -
7.84
8.67
10.73
9.68
5.77
11.53
9.84
8.9
7.16
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
1,823
- -
1,857
LT Borrowings
1,099
- -
1,032
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
- -
5
Market Capitalization
18,655
20,715
8,982

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
15,858
- -
14,331
Cash, Cash Equivalents & STI
2,190
- -
1,774
Accounts Receivable, Net
4,929
- -
4,429
Inventories
6,287
- -
6,389
Total Current Liabilities
7,515
- -
6,279
Payables & Accruals
- -
- -
- -
ST Debt
1,823
- -
1,857
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
8.46%
7.05%
Free Cash Flow
- -
-226.51%
-359.91%
Net Income, GAAP
- -
13.45%
-2.67%
Sales/Revenue/Turnover
- -
5.65%
2.03%
Total Cash Common Dividend
- -
21.94%
4.2%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,812
6,359
7,195
7,168
27,533
2025
- -
- -
- -
- -
28,465
2026
- -
- -
- -
- -
29,042

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
45.74
- -
- -
- -
294.56
2025
- -
- -
- -
- -
274.03
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
48.5
2025
- -
- -
- -
- -
59.5
2026
- -
- -
- -
- -
- -
Business
Sanei Ltd. is a Japan-based company specializing in the manufacture and sale of water-related products, including faucets, plumbing fittings, piping materials, and related components. Its product portfolio encompasses water faucets such as single faucets, hot and cold water faucets, water stopcocks, ball taps, cleaning valves, cleaning faucets; plumbing components including stop valves, connectors, and various piping materials; toilet, drainage, and bath fittings; as well as sprinkling equipment. The company markets its products under various brands, including MONOTON, cye, TOH, morfa, roffine, EDDIES, SUTTO, Kiwitap, THE PINEAPPLE ROOM, column, U-MIX, COULE, and modello. Sanei serves diverse markets including residential homes, hotels, office buildings, amusement facilities, hospitals, nursing care facilities, and train stations mainly in Japan with export activities overseas. Founded in 1947 and headquartered in Osaka, Japan, Sanei operates manufacturing, sales, and distribution channels that include plumbing equipment distributors, mass retailers, manufacturers of home equipment, and direct overseas exports. The company maintains a comprehensive product development and production system ranging from planning, design, machining, assembly to after-sales services, focusing on innovative product development with an emphasis on quality, cost efficiency, and timely delivery. Recent strategic changes include a fiscal year 2025 financial update where Sanei reported a slight increase in net sales by 3.4% to approximately ¥28.47 billion, alongside declines in operating profit, ordinary profit, and net income, reflecting operational adjustments. The company undertook a stock split and adjusted dividend payments to enhance shareholder value. In late 2025, Sanei increased its dividend payout to ¥60.00 per share, reinforcing its commitment to shareholder returns. The company also announced strategic operational improvements in product development and sustainability in manufacturing efficiency to address evolving market demands and maintain competitive positioning. Sanei continues to focus on expanding its product range and market reach while adapting to industry trends such as IoT and automation, with ongoing investments in mechatronics and computer-controlled manufacturing processes to optimize production systems and responsiveness to customer needs. This encompasses Sanei Ltd.’s core business activities, industry positioning, geographic operations, and recent corporate developments relevant to financial and strategic assessments.