Sanden Corporation
Tokyo Stock ExchangeTotal Valuation
Sanden Corporation carries a market capitalization of 18.59B, placing it among publicly traded companies globally. Its enterprise value stands at 67.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 18.59B |
| Enterprise Value | 67.29B |
Share Statistics
Sanden Corporation currently has 111.45M shares outstanding.
| Shares Outstanding | 111.45M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.10, and the price-to-book ratio stands at 9.01.
| PE Ratio | N/A |
| PS Ratio | 0.10 |
| PB Ratio | 9.01 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.36 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 57.80 |
Financial Position
Sanden Corporation maintains a current ratio of 0.71, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 251.26, indicating elevated leverage, while an interest coverage ratio of -8.24 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.71 |
| Quick Ratio | 0.12 |
| Debt / Equity | 251.26 |
| Debt / EBITDA | -6.40 |
| Interest Coverage | -8.24 |
Financial Efficiency
| Return on Equity (ROE) | -75.09 |
| Return on Assets (ROA) | -1.48 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 0.36 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.62 |
Taxes
Over the trailing twelve months, Sanden Corporation has paid -116.00M in income taxes, reflecting an effective tax rate of 112.77.
| Income Tax | -116.00M |
| Effective Tax Rate | 112.77 |
Stock Price Statistics
Sanden Corporation's stock has gained approximately 42.24138% over the past 52 weeks. The 50-day moving average sits at 162.08, while the 200-day moving average is 151.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | 42.24138% |
| 50-Day Moving Average | 162.08 |
| 200-Day Moving Average | 151.13 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sanden Corporation generated 185.97B in revenue and converted that into -2.54B in net income, yielding earnings per share of -24.34. EBITDA reached -10.00B, while operating income came in at -10.00B.
| Revenue | 185.97B |
| Gross Profit | 25.14B |
| Operating Income | -10.00B |
| Pretax Income | -2.83B |
| Net Income | -2.54B |
| EBITDA | -10.00B |
| EBIT | -10.00B |
| Earnings Per Share (EPS) | -24.34 |
Balance Sheet
Sanden Corporation holds 16.60B in cash and equivalents against 63.96B in total debt, resulting in a net debt position of 43.28B. Total book value stands at 2.12B, with working capital of -39.45B providing operational flexibility.
| Cash & Cash Equivalents | 16.60B |
| Total Debt | 63.96B |
| Net Debt | 43.28B |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 18.99 |
| Working Capital | -39.45B |
Margins
Sanden Corporation operates with a gross margin of 13.52, reflecting its pricing power and cost economics. The operating margin of -5.38 and net profit margin of -1.37 provide insight into operational efficiency.
| Gross Margin | 13.52 |
| Operating Margin | -5.38 |
| Pretax Margin | -1.52 |
| Profit Margin | -1.37 |
| EBITDA Margin | -5.38 |
Stock Splits
Sanden Corporation's most recent stock split took place on September 27, 2017 with a 5:1 split ratio.
| Last Split Date | 9/27/2017 |
| Split Ratio | 5:1 |
Scores
Sanden Corporation posts an Altman Z-Score of 0.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.53 |