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Sanko Sangyo Co.,Ltd.

Sanko Sangyo Co.,Ltd.

7922.T
Sanko Sangyo Co.,Ltd.JP flagTokyo Stock Exchange
717.00
JPY
+1.00
- -
5.55BMarket Cap

Total Valuation

Sanko Sangyo Co.,Ltd. carries a market capitalization of 5.55B, placing it among publicly traded companies globally. Its enterprise value stands at 284.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.55B
Enterprise Value284.64M

Share Statistics

Sanko Sangyo Co.,Ltd. currently has 7.69M shares outstanding.

Shares Outstanding7.69M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sanko Sangyo Co.,Ltd. trades at a trailing price-to-earnings ratio of 163.59. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 0.46.

PE Ratio163.59
PS Ratio0.25
PB Ratio0.46
P/TBV Ratio0.32
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Sanko Sangyo Co.,Ltd. trades at an EV/EBITDA multiple of 3.96 and an EV/FCF ratio of 362.46. The EV/Sales ratio of 0.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.96 provides insight into valuation relative to core operating earnings.

EV / Sales0.03
EV / EBITDA3.96
EV / EBIT3.96
EV / FCF362.46

Financial Position

Sanko Sangyo Co.,Ltd. maintains a current ratio of 2.65, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.87, indicating elevated leverage, while an interest coverage ratio of 3.75 demonstrates adequate ability to service its debt obligations.

Current Ratio2.65
Quick Ratio1.07
Debt / Equity6.87
Debt / EBITDA8.18
Interest Coverage3.75

Financial Efficiency

Sanko Sangyo Co.,Ltd. posts a return on equity of -1.56 and a return on invested capital of -1.96.

Return on Equity (ROE)-1.56
Return on Assets (ROA)-0.82
Return on Invested Capital (ROIC)-1.96
Return on Capital Employed (ROCE)-2.11
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.32

Taxes

Over the trailing twelve months, Sanko Sangyo Co.,Ltd. has paid 132.06M in income taxes, reflecting an effective tax rate of 347.37.

Income Tax132.06M
Effective Tax Rate347.37

Stock Price Statistics

Sanko Sangyo Co.,Ltd.'s stock has gained approximately 79.25% over the past 52 weeks. The 50-day moving average sits at 718.10, while the 200-day moving average is 581.60.

Beta (5Y)N/A
52-Week Price Change79.25%
50-Day Moving Average718.10
200-Day Moving Average581.60
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sanko Sangyo Co.,Ltd. generated 10.36B in revenue and converted that into -94.04M in net income, yielding earnings per share of -15.19. EBITDA reached 71.87M, while operating income came in at 71.87M.

Revenue10.36B
Gross Profit2.03B
Operating Income71.87M
Pretax Income38.02M
Net Income-94.04M
EBITDA71.87M
EBIT71.87M
Earnings Per Share (EPS)-15.19

Balance Sheet

Sanko Sangyo Co.,Ltd. holds 2.94B in cash and equivalents against 587.79M in total debt, resulting in a net debt position of -2.35B. Total book value stands at 5.77B, with working capital of 4.55B providing operational flexibility.

Cash & Cash Equivalents2.94B
Total Debt587.79M
Net Debt-2.35B
Equity (Book Value)5.77B
Book Value Per Share931.97
Working Capital4.55B

Margins

Sanko Sangyo Co.,Ltd. operates with a gross margin of 19.55, reflecting its pricing power and cost economics. The operating margin of 0.69 and net profit margin of -0.91 provide insight into operational efficiency.

Gross Margin19.55
Operating Margin0.69
Pretax Margin0.37
Profit Margin-0.91
EBITDA Margin0.69

Scores

Sanko Sangyo Co.,Ltd. posts an Altman Z-Score of 2.37, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.37