Sanoh Industrial Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Sanoh Industrial Co., Ltd. carries a market capitalization of 30.15B, placing it among publicly traded companies globally. Its enterprise value stands at 43.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 30.15B |
| Enterprise Value | 43.97B |
Share Statistics
Sanoh Industrial Co., Ltd. currently has 35.79M shares outstanding.
| Shares Outstanding | 35.79M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sanoh Industrial Co., Ltd. trades at a trailing price-to-earnings ratio of 9.17. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at 0.73.
| PE Ratio | 9.17 |
| PS Ratio | 0.32 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 2.43 |
| P/OCF Ratio | 3.94 |
Enterprise Valuation
On an enterprise value basis, Sanoh Industrial Co., Ltd. trades at an EV/EBITDA multiple of 9.04 and an EV/FCF ratio of 3.93. The EV/Sales ratio of 0.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.04 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.53 |
| EV / EBITDA | 9.04 |
| EV / EBIT | 9.04 |
| EV / FCF | 3.93 |
Financial Position
Sanoh Industrial Co., Ltd. maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.56, indicating elevated leverage, while an interest coverage ratio of 11.75 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.48 |
| Quick Ratio | 0.37 |
| Debt / Equity | 60.56 |
| Debt / EBITDA | 6.30 |
| Interest Coverage | 11.75 |
Financial Efficiency
Sanoh Industrial Co., Ltd. posts a return on equity of 8.37 and a return on invested capital of 4.58.
| Return on Equity (ROE) | 8.37 |
| Return on Assets (ROA) | 2.65 |
| Return on Invested Capital (ROIC) | 4.58 |
| Return on Capital Employed (ROCE) | 4.03 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.96 |
Taxes
Over the trailing twelve months, Sanoh Industrial Co., Ltd. has paid 1.15B in income taxes, reflecting an effective tax rate of 25.58.
| Income Tax | 1.15B |
| Effective Tax Rate | 25.58 |
Stock Price Statistics
Sanoh Industrial Co., Ltd.'s stock has gained approximately 33.86328% over the past 52 weeks. The 50-day moving average sits at 906.72, while the 200-day moving average is 847.56.
| Beta (5Y) | N/A |
| 52-Week Price Change | 33.86328% |
| 50-Day Moving Average | 906.72 |
| 200-Day Moving Average | 847.56 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sanoh Industrial Co., Ltd. generated 82.26B in revenue and converted that into 2.88B in net income, yielding earnings per share of 93.06. EBITDA reached 4.87B, while operating income came in at 4.87B.
| Revenue | 82.26B |
| Gross Profit | 12.94B |
| Operating Income | 4.87B |
| Pretax Income | 4.48B |
| Net Income | 2.88B |
| EBITDA | 4.87B |
| EBIT | 4.87B |
| Earnings Per Share (EPS) | 93.06 |
Balance Sheet
Sanoh Industrial Co., Ltd. holds 16.42B in cash and equivalents against 30.65B in total debt, resulting in a net debt position of 13.38B. Total book value stands at 36.00B, with working capital of 21.14B providing operational flexibility.
| Cash & Cash Equivalents | 16.42B |
| Total Debt | 30.65B |
| Net Debt | 13.38B |
| Equity (Book Value) | 36.00B |
| Book Value Per Share | 1,005.33 |
| Working Capital | 21.14B |
Cash Flow
Sanoh Industrial Co., Ltd. produced 6.71B in operating cash flow over the past twelve months. After subtracting -4.16B in capital expenditures, free cash flow totaled 2.55B - equivalent to 71.27 per share.
| Operating Cash Flow | 6.71B |
| Capital Expenditures | -4.16B |
| Free Cash Flow | 2.55B |
| FCF Per Share | 71.27 |
Margins
Sanoh Industrial Co., Ltd. operates with a gross margin of 15.73, reflecting its pricing power and cost economics. The operating margin of 5.92 and net profit margin of 3.50 provide insight into operational efficiency.
| Gross Margin | 15.73 |
| Operating Margin | 5.92 |
| Pretax Margin | 5.44 |
| Profit Margin | 3.50 |
| EBITDA Margin | 5.92 |
Dividends & Yields
The company's payout ratio of 12.04 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 12.71 |
| Dividend Yield | N/A |
| Payout Ratio | 12.04 |
| Shareholder Yield | -8.06 |
| FCF Yield | 41.14 |
Scores
Sanoh Industrial Co., Ltd. posts an Altman Z-Score of 1.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.75 |