1. Japan Stocks

  2. •

    Basic Materials

  3. •

    Construction Materials
Sanei Ltd.

Sanei Ltd.

6230.T
Sanei Ltd.JP flagTokyo Stock Exchange
2,270.00
JPY
-27.00
- -
10.39BMarket Cap

Total Valuation

Sanei Ltd. carries a market capitalization of 10.39B, placing it among publicly traded companies globally. Its enterprise value stands at 10.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.39B
Enterprise Value10.63B

Share Statistics

Sanei Ltd. currently has 4.58M shares outstanding.

Shares Outstanding4.58M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sanei Ltd. trades at a trailing price-to-earnings ratio of 10.41. The price-to-sales ratio is 0.63, and the price-to-book ratio stands at 0.71.

PE Ratio10.41
PS Ratio0.63
PB Ratio0.71
P/TBV Ratio0.65
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Sanei Ltd. trades at an EV/EBITDA multiple of 8.63 and an EV/FCF ratio of 2,885.68. The EV/Sales ratio of 0.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.63 provides insight into valuation relative to core operating earnings.

EV / Sales0.74
EV / EBITDA8.63
EV / EBIT8.63
EV / FCF2,885.68

Financial Position

Sanei Ltd. maintains a current ratio of 2.28, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.55, indicating elevated leverage, while an interest coverage ratio of 230.05 demonstrates strong ability to service its debt obligations.

Current Ratio2.28
Quick Ratio0.28
Debt / Equity20.55
Debt / EBITDA2.34
Interest Coverage230.05

Financial Efficiency

Sanei Ltd. posts a return on equity of 7.16 and a return on invested capital of 5.13.

Return on Equity (ROE)7.16
Return on Assets (ROA)3.60
Return on Invested Capital (ROIC)5.13
Return on Capital Employed (ROCE)5.81
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.55

Taxes

Over the trailing twelve months, Sanei Ltd. has paid 379.63M in income taxes, reflecting an effective tax rate of 31.24.

Income Tax379.63M
Effective Tax Rate31.24

Stock Price Statistics

Sanei Ltd.'s stock has gained approximately 11.7676% over the past 52 weeks. The 50-day moving average sits at 2,166.00, while the 200-day moving average is 2,154.53.

Beta (5Y)N/A
52-Week Price Change11.7676%
50-Day Moving Average2,166.00
200-Day Moving Average2,154.53
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sanei Ltd. generated 14.36B in revenue and converted that into 862.48M in net income, yielding earnings per share of 182.56. EBITDA reached 1.23B, while operating income came in at 1.23B.

Revenue14.36B
Gross Profit4.54B
Operating Income1.23B
Pretax Income1.22B
Net Income862.48M
EBITDA1.23B
EBIT1.23B
Earnings Per Share (EPS)182.56

Balance Sheet

Sanei Ltd. holds 1.77B in cash and equivalents against 2.89B in total debt, resulting in a net debt position of 1.11B. Total book value stands at 12.60B, with working capital of 8.05B providing operational flexibility.

Cash & Cash Equivalents1.77B
Total Debt2.89B
Net Debt1.11B
Equity (Book Value)12.60B
Book Value Per Share2,751.51
Working Capital8.05B

Margins

Sanei Ltd. operates with a gross margin of 31.58, reflecting its pricing power and cost economics. The operating margin of 8.58 and net profit margin of 6.01 provide insight into operational efficiency.

Gross Margin31.58
Operating Margin8.58
Pretax Margin8.46
Profit Margin6.01
EBITDA Margin8.58

Stock Splits

Sanei Ltd.'s most recent stock split took place on September 27, 2024 with a 1:2 split ratio.

Last Split Date9/27/2024
Split Ratio1:2

Scores

Sanei Ltd. posts an Altman Z-Score of 2.55, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.55