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Sangetsu Corporation

Sangetsu Corporation

8130.T
Sangetsu CorporationJP flagTokyo Stock Exchange
3,015.00
JPY
+30.00
- -
177.26BMarket Cap

Total Valuation

Sangetsu Corporation carries a market capitalization of 177.26B, placing it among publicly traded companies globally. Its enterprise value stands at 146.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap177.26B
Enterprise Value146.19B

Share Statistics

Sangetsu Corporation currently has 58.77M shares outstanding.

Shares Outstanding58.77M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sangetsu Corporation trades at a trailing price-to-earnings ratio of 23.03. The price-to-sales ratio is 1.66, and the price-to-book ratio stands at 1.94.

PE Ratio23.03
PS Ratio1.66
PB Ratio1.94
P/TBV Ratio1.58
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Sangetsu Corporation trades at an EV/EBITDA multiple of 16.53 and an EV/FCF ratio of 1,508.75. The EV/Sales ratio of 1.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.53 provides insight into valuation relative to core operating earnings.

EV / Sales1.47
EV / EBITDA16.53
EV / EBIT16.53
EV / FCF1,508.75

Financial Position

Sangetsu Corporation maintains a current ratio of 2.12, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.60, indicating elevated leverage, while an interest coverage ratio of 68.05 demonstrates strong ability to service its debt obligations.

Current Ratio2.12
Quick Ratio0.57
Debt / Equity8.60
Debt / EBITDA1.06
Interest Coverage68.05

Financial Efficiency

Sangetsu Corporation posts a return on equity of 8.63 and a return on invested capital of 5.67.

Return on Equity (ROE)8.63
Return on Assets (ROA)4.28
Return on Invested Capital (ROIC)5.67
Return on Capital Employed (ROCE)7.88
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.00

Taxes

Over the trailing twelve months, Sangetsu Corporation has paid 2.45B in income taxes, reflecting an effective tax rate of 25.47.

Income Tax2.45B
Effective Tax Rate25.47

Stock Price Statistics

Sangetsu Corporation's stock has gained approximately 2.03046% over the past 52 weeks. The 50-day moving average sits at 2,932.36, while the 200-day moving average is 3,074.75.

Beta (5Y)N/A
52-Week Price Change2.03046%
50-Day Moving Average2,932.36
200-Day Moving Average3,074.75
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sangetsu Corporation generated 99.25B in revenue and converted that into 7.17B in net income, yielding earnings per share of 122.10. EBITDA reached 8.85B, while operating income came in at 8.85B.

Revenue99.25B
Gross Profit30.04B
Operating Income8.85B
Pretax Income9.62B
Net Income7.17B
EBITDA8.85B
EBIT8.85B
Earnings Per Share (EPS)122.10

Balance Sheet

Sangetsu Corporation holds 29.06B in cash and equivalents against 9.39B in total debt, resulting in a net debt position of -21.12B. Total book value stands at 85.01B, with working capital of 56.97B providing operational flexibility.

Cash & Cash Equivalents29.06B
Total Debt9.39B
Net Debt-21.12B
Equity (Book Value)85.01B
Book Value Per Share1,448.15
Working Capital56.97B

Margins

Sangetsu Corporation operates with a gross margin of 30.26, reflecting its pricing power and cost economics. The operating margin of 8.91 and net profit margin of 7.22 provide insight into operational efficiency.

Gross Margin30.26
Operating Margin8.91
Pretax Margin9.69
Profit Margin7.22
EBITDA Margin8.91

Stock Splits

Sangetsu Corporation's most recent stock split took place on March 27, 2015 with a 1:2 split ratio.

Last Split Date3/27/2015
Split Ratio1:2

Scores

Sangetsu Corporation posts an Altman Z-Score of 3.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.33