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Sanritsu Corporation

Sanritsu Corporation

9366.T
Sanritsu CorporationJP flagTokyo Stock Exchange
1,029.00
JPY
+13.00
- -
5.80BMarket Cap

Total Valuation

Sanritsu Corporation carries a market capitalization of 5.80B, placing it among publicly traded companies globally. Its enterprise value stands at 9.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.80B
Enterprise Value9.49B

Share Statistics

Sanritsu Corporation currently has 5.56M shares outstanding.

Shares Outstanding5.56M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sanritsu Corporation trades at a trailing price-to-earnings ratio of 8.80. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 0.64.

PE Ratio8.80
PS Ratio0.26
PB Ratio0.64
P/TBV Ratio0.48
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Sanritsu Corporation trades at an EV/EBITDA multiple of 10.97 and an EV/FCF ratio of 173.01. The EV/Sales ratio of 0.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.97 provides insight into valuation relative to core operating earnings.

EV / Sales0.49
EV / EBITDA10.97
EV / EBIT10.97
EV / FCF173.01

Financial Position

Sanritsu Corporation maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.89, indicating elevated leverage, while an interest coverage ratio of 11.97 demonstrates strong ability to service its debt obligations.

Current Ratio1.12
Quick Ratio0.39
Debt / Equity60.89
Debt / EBITDA7.58
Interest Coverage11.97

Financial Efficiency

Sanritsu Corporation posts a return on equity of 7.40 and a return on invested capital of 3.80.

Return on Equity (ROE)7.40
Return on Assets (ROA)2.69
Return on Invested Capital (ROIC)3.80
Return on Capital Employed (ROCE)4.27
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover35.66

Taxes

Over the trailing twelve months, Sanritsu Corporation has paid 185.31M in income taxes, reflecting an effective tax rate of 24.11.

Income Tax185.31M
Effective Tax Rate24.11

Stock Price Statistics

Sanritsu Corporation's stock has gained approximately 26.56827% over the past 52 weeks. The 50-day moving average sits at 971.02, while the 200-day moving average is 916.38.

Beta (5Y)N/A
52-Week Price Change26.56827%
50-Day Moving Average971.02
200-Day Moving Average916.38
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sanritsu Corporation generated 19.40B in revenue and converted that into 572.68M in net income, yielding earnings per share of 103.23. EBITDA reached 865.51M, while operating income came in at 865.51M.

Revenue19.40B
Gross Profit4.37B
Operating Income865.51M
Pretax Income768.63M
Net Income572.68M
EBITDA865.51M
EBIT865.51M
Earnings Per Share (EPS)103.23

Balance Sheet

Sanritsu Corporation holds 2.22B in cash and equivalents against 6.56B in total debt, resulting in a net debt position of 3.75B. Total book value stands at 7.89B, with working capital of 701.53M providing operational flexibility.

Cash & Cash Equivalents2.22B
Total Debt6.56B
Net Debt3.75B
Equity (Book Value)7.89B
Book Value Per Share1,432.54
Working Capital701.53M

Margins

Sanritsu Corporation operates with a gross margin of 22.55, reflecting its pricing power and cost economics. The operating margin of 4.46 and net profit margin of 2.95 provide insight into operational efficiency.

Gross Margin22.55
Operating Margin4.46
Pretax Margin3.96
Profit Margin2.95
EBITDA Margin4.46

Stock Splits

Sanritsu Corporation's most recent stock split took place on September 29, 2020 with a 1:2 split ratio.

Last Split Date9/29/2020
Split Ratio1:2

Scores

Sanritsu Corporation posts an Altman Z-Score of 1.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.74