Sanshin Electronics Co., Ltd. carries a market capitalization of 34.65B, placing it among publicly traded companies globally. Its enterprise value stands at 43.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 34.65B |
| Enterprise Value | 43.27B |
Sanshin Electronics Co., Ltd. currently has 12.23M shares outstanding.
| Shares Outstanding | 12.23M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Sanshin Electronics Co., Ltd. trades at a trailing price-to-earnings ratio of 16.73. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 0.58.
| PE Ratio | 16.73 |
| PS Ratio | 0.37 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
On an enterprise value basis, Sanshin Electronics Co., Ltd. trades at an EV/EBITDA multiple of 14.86 and an EV/FCF ratio of 138.02. The EV/Sales ratio of 0.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.86 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.66 |
| EV / EBITDA | 14.86 |
| EV / EBIT | 14.86 |
| EV / FCF | 138.02 |
Sanshin Electronics Co., Ltd. maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.63, indicating elevated leverage, while an interest coverage ratio of 6.74 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.75 |
| Quick Ratio | 0.17 |
| Debt / Equity | 70.63 |
| Debt / EBITDA | 9.14 |
| Interest Coverage | 6.74 |
Sanshin Electronics Co., Ltd. posts a return on equity of 3.55 and a return on invested capital of 3.14.
| Return on Equity (ROE) | 3.55 |
| Return on Assets (ROA) | 1.68 |
| Return on Invested Capital (ROIC) | 3.14 |
| Return on Capital Employed (ROCE) | 2.50 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.24 |
Over the trailing twelve months, Sanshin Electronics Co., Ltd. has paid 547.00M in income taxes, reflecting an effective tax rate of 27.43.
| Income Tax | 547.00M |
| Effective Tax Rate | 27.43 |
Sanshin Electronics Co., Ltd.'s stock has gained approximately 22.93658% over the past 52 weeks. The 50-day moving average sits at 2,752.34, while the 200-day moving average is 2,920.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | 22.93658% |
| 50-Day Moving Average | 2,752.34 |
| 200-Day Moving Average | 2,920.05 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Sanshin Electronics Co., Ltd. generated 65.89B in revenue and converted that into 1.45B in net income, yielding earnings per share of 118.63. EBITDA reached 2.91B, while operating income came in at 2.91B.
| Revenue | 65.89B |
| Gross Profit | 7.82B |
| Operating Income | 2.91B |
| Pretax Income | 1.99B |
| Net Income | 1.45B |
| EBITDA | 2.91B |
| EBIT | 2.91B |
| Earnings Per Share (EPS) | 118.63 |
Sanshin Electronics Co., Ltd. holds 7.64B in cash and equivalents against 26.59B in total debt, resulting in a net debt position of 18.96B. Total book value stands at 41.57B, with working capital of 32.65B providing operational flexibility.
| Cash & Cash Equivalents | 7.64B |
| Total Debt | 26.59B |
| Net Debt | 18.96B |
| Equity (Book Value) | 41.57B |
| Book Value Per Share | 3,407.87 |
| Working Capital | 32.65B |
Sanshin Electronics Co., Ltd. operates with a gross margin of 11.87, reflecting its pricing power and cost economics. The operating margin of 4.42 and net profit margin of 2.20 provide insight into operational efficiency.
| Gross Margin | 11.87 |
| Operating Margin | 4.42 |
| Pretax Margin | 3.03 |
| Profit Margin | 2.20 |
| EBITDA Margin | 4.42 |
Sanshin Electronics Co., Ltd. posts an Altman Z-Score of 2.19, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.19 |