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Sanso Electric Co.,Ltd.

Sanso Electric Co.,Ltd.

6518.T
Sanso Electric Co.,Ltd.JP flagTokyo Stock Exchange
2,227.00
JPY
-77.00
- -
10.19BMarket Cap

Total Valuation

Sanso Electric Co.,Ltd. carries a market capitalization of 10.19B, placing it among publicly traded companies globally. Its enterprise value stands at 2.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.19B
Enterprise Value2.97B

Share Statistics

Sanso Electric Co.,Ltd. currently has 4.55M shares outstanding.

Shares Outstanding4.55M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sanso Electric Co.,Ltd. trades at a trailing price-to-earnings ratio of 11.04. The price-to-sales ratio is 0.31, and the price-to-book ratio stands at 0.59.

PE Ratio11.04
PS Ratio0.31
PB Ratio0.59
P/TBV Ratio0.47
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Sanso Electric Co.,Ltd. trades at an EV/EBITDA multiple of 4.39 and an EV/FCF ratio of 379.47. The EV/Sales ratio of 0.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.39 provides insight into valuation relative to core operating earnings.

EV / Sales0.17
EV / EBITDA4.39
EV / EBIT4.39
EV / FCF379.47

Financial Position

Sanso Electric Co.,Ltd. maintains a current ratio of 2.53, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.25, indicating elevated leverage, while an interest coverage ratio of 58.20 demonstrates strong ability to service its debt obligations.

Current Ratio2.53
Quick Ratio0.98
Debt / Equity21.25
Debt / EBITDA3.67
Interest Coverage58.20

Financial Efficiency

Sanso Electric Co.,Ltd. posts a return on equity of 5.44 and a return on invested capital of 3.17.

Return on Equity (ROE)5.44
Return on Assets (ROA)2.47
Return on Invested Capital (ROIC)3.17
Return on Capital Employed (ROCE)4.20
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.74

Taxes

Over the trailing twelve months, Sanso Electric Co.,Ltd. has paid 239.78M in income taxes, reflecting an effective tax rate of 32.72.

Income Tax239.78M
Effective Tax Rate32.72

Stock Price Statistics

Sanso Electric Co.,Ltd.'s stock has gained approximately 171.58537% over the past 52 weeks. The 50-day moving average sits at 1,536.34, while the 200-day moving average is 1,174.60.

Beta (5Y)N/A
52-Week Price Change171.58537%
50-Day Moving Average1,536.34
200-Day Moving Average1,174.60
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sanso Electric Co.,Ltd. generated 17.67B in revenue and converted that into 493.07M in net income, yielding earnings per share of 108.70. EBITDA reached 677.95M, while operating income came in at 677.95M.

Revenue17.67B
Gross Profit3.24B
Operating Income677.95M
Pretax Income732.85M
Net Income493.07M
EBITDA677.95M
EBIT677.95M
Earnings Per Share (EPS)108.70

Balance Sheet

Sanso Electric Co.,Ltd. holds 4.96B in cash and equivalents against 2.49B in total debt, resulting in a net debt position of -2.96B. Total book value stands at 9.25B, with working capital of 7.76B providing operational flexibility.

Cash & Cash Equivalents4.96B
Total Debt2.49B
Net Debt-2.96B
Equity (Book Value)9.25B
Book Value Per Share2,038.64
Working Capital7.76B

Margins

Sanso Electric Co.,Ltd. operates with a gross margin of 18.34, reflecting its pricing power and cost economics. The operating margin of 3.84 and net profit margin of 2.79 provide insight into operational efficiency.

Gross Margin18.34
Operating Margin3.84
Pretax Margin4.15
Profit Margin2.79
EBITDA Margin3.84

Stock Splits

Sanso Electric Co.,Ltd.'s most recent stock split took place on September 27, 2017 with a 2:1 split ratio.

Last Split Date9/27/2017
Split Ratio2:1

Scores

Sanso Electric Co.,Ltd. posts an Altman Z-Score of 2.52, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.52