Sanko Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Sanko Co., Ltd. carries a market capitalization of 5.95B, placing it among publicly traded companies globally. Its enterprise value stands at -2.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.95B |
| Enterprise Value | -2.17B |
Share Statistics
Sanko Co., Ltd. currently has 8.87M shares outstanding.
| Shares Outstanding | 8.87M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sanko Co., Ltd. trades at a trailing price-to-earnings ratio of 7.86. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 0.50.
| PE Ratio | 7.86 |
| PS Ratio | 0.33 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
Sanko Co., Ltd. maintains a current ratio of 2.92, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.18, indicating conservative leverage, while an interest coverage ratio of 478.36 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.92 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.04 |
| Interest Coverage | 478.36 |
Financial Efficiency
Sanko Co., Ltd. posts a return on equity of 6.50 and a return on invested capital of 3.37.
| Return on Equity (ROE) | 6.50 |
| Return on Assets (ROA) | 3.34 |
| Return on Invested Capital (ROIC) | 3.37 |
| Return on Capital Employed (ROCE) | 6.49 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.24 |
Taxes
Over the trailing twelve months, Sanko Co., Ltd. has paid 379.35M in income taxes, reflecting an effective tax rate of 35.00.
| Income Tax | 379.35M |
| Effective Tax Rate | 35.00 |
Stock Price Statistics
Sanko Co., Ltd.'s stock has gained approximately 19.00533% over the past 52 weeks. The 50-day moving average sits at 676.08, while the 200-day moving average is 642.32.
| Beta (5Y) | N/A |
| 52-Week Price Change | 19.00533% |
| 50-Day Moving Average | 676.08 |
| 200-Day Moving Average | 642.32 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sanko Co., Ltd. generated 16.94B in revenue and converted that into 704.54M in net income, yielding earnings per share of 78.74. EBITDA reached 771.60M, while operating income came in at 771.60M.
| Revenue | 16.94B |
| Gross Profit | 2.22B |
| Operating Income | 771.60M |
| Pretax Income | 1.08B |
| Net Income | 704.54M |
| EBITDA | 771.60M |
| EBIT | 771.60M |
| Earnings Per Share (EPS) | 78.74 |
Balance Sheet
Sanko Co., Ltd. holds 7.73B in cash and equivalents against 27.05M in total debt, resulting in a net debt position of -5.63B. Total book value stands at 11.14B, with working capital of 10.54B providing operational flexibility.
| Cash & Cash Equivalents | 7.73B |
| Total Debt | 27.05M |
| Net Debt | -5.63B |
| Equity (Book Value) | 11.14B |
| Book Value Per Share | 1,244.90 |
| Working Capital | 10.54B |
Margins
Sanko Co., Ltd. operates with a gross margin of 13.08, reflecting its pricing power and cost economics. The operating margin of 4.56 and net profit margin of 4.16 provide insight into operational efficiency.
| Gross Margin | 13.08 |
| Operating Margin | 4.56 |
| Pretax Margin | 6.40 |
| Profit Margin | 4.16 |
| EBITDA Margin | 4.56 |
Scores
Sanko Co., Ltd. posts an Altman Z-Score of 2.48, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.48 |