Sansei Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Sansei Co.,Ltd. carries a market capitalization of 3.37B, placing it among publicly traded companies globally. Its enterprise value stands at 1.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.37B |
| Enterprise Value | 1.95B |
Share Statistics
Sansei Co.,Ltd. currently has 7.77M shares outstanding.
| Shares Outstanding | 7.77M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sansei Co.,Ltd. trades at a trailing price-to-earnings ratio of 9.95. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 0.68.
| PE Ratio | 9.95 |
| PS Ratio | 0.58 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Sansei Co.,Ltd. trades at an EV/EBITDA multiple of 4.64 and an EV/FCF ratio of 608.74. The EV/Sales ratio of 0.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.64 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.35 |
| EV / EBITDA | 4.64 |
| EV / EBIT | 4.64 |
| EV / FCF | 608.74 |
Financial Position
Sansei Co.,Ltd. maintains a current ratio of 2.07, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.36, indicating elevated leverage, while an interest coverage ratio of 101.44 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.07 |
| Quick Ratio | 0.94 |
| Debt / Equity | 8.36 |
| Debt / EBITDA | 0.89 |
| Interest Coverage | 101.44 |
Financial Efficiency
Sansei Co.,Ltd. posts a return on equity of 7.01 and a return on invested capital of 6.75.
| Return on Equity (ROE) | 7.01 |
| Return on Assets (ROA) | 4.89 |
| Return on Invested Capital (ROIC) | 6.75 |
| Return on Capital Employed (ROCE) | 6.54 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 62.51 |
Taxes
Over the trailing twelve months, Sansei Co.,Ltd. has paid 95.64M in income taxes, reflecting an effective tax rate of 22.66.
| Income Tax | 95.64M |
| Effective Tax Rate | 22.66 |
Stock Price Statistics
Sansei Co.,Ltd.'s stock has gained approximately 9.59596% over the past 52 weeks. The 50-day moving average sits at 458.70, while the 200-day moving average is 532.49.
| Beta (5Y) | N/A |
| 52-Week Price Change | 9.59596% |
| 50-Day Moving Average | 458.70 |
| 200-Day Moving Average | 532.49 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sansei Co.,Ltd. generated 5.64B in revenue and converted that into 326.40M in net income, yielding earnings per share of 42.00. EBITDA reached 420.69M, while operating income came in at 420.69M.
| Revenue | 5.64B |
| Gross Profit | 1.30B |
| Operating Income | 420.69M |
| Pretax Income | 422.04M |
| Net Income | 326.40M |
| EBITDA | 420.69M |
| EBIT | 420.69M |
| Earnings Per Share (EPS) | 42.00 |
Balance Sheet
Sansei Co.,Ltd. holds 1.67B in cash and equivalents against 373.83M in total debt, resulting in a net debt position of -1.30B. Total book value stands at 4.76B, with working capital of 1.91B providing operational flexibility.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 373.83M |
| Net Debt | -1.30B |
| Equity (Book Value) | 4.76B |
| Book Value Per Share | 612.79 |
| Working Capital | 1.91B |
Margins
Sansei Co.,Ltd. operates with a gross margin of 23.04, reflecting its pricing power and cost economics. The operating margin of 7.46 and net profit margin of 5.79 provide insight into operational efficiency.
| Gross Margin | 23.04 |
| Operating Margin | 7.46 |
| Pretax Margin | 7.49 |
| Profit Margin | 5.79 |
| EBITDA Margin | 7.46 |
Scores
Sansei Co.,Ltd. posts an Altman Z-Score of 2.99, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.99 |