Sangetsu Corporation

Sangetsu Corporation

2,998.00
JPY
+40.00
(+1.35%)
186.08BMarket Cap
Nov 13Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,732.02
1,750.07
1,884.38
2,013.3
2,388.95
2,566.83
2,652.25
2,400.81
2,516.47
3,000.15
3,234.06
3,410.34
3,511.84
- -
Basic EPS, GAAP
71.64
58.34
89.92
97.52
68.95
57.27
23.55
78.97
4.65
238.7
243.43
213.6
249.08
- -
Free Cash Flow per Basic Share
58.18
42.26
91.36
66.69
52.95
140.37
191.57
83.22
58.96
241.72
132.92
234.85
173.02
- -
Dividend per Share
39
37.86
45.8
50.26
55.63
56.61
57.27
57.35
65.13
74.96
129.87
149.81
152.34
- -
Book Value per Share
1,573.33
1,625.2
1,588.64
1,647.71
1,650
1,613.95
1,540.95
1,549.17
1,498.4
1,632.72
1,817.08
1,923.02
2,067.52
- -
Tangible Book Value per Share
1,568.79
1,620.66
1,569.68
1,342.34
1,340.77
1,342.54
1,388.5
1,382.87
1,429.21
1,572.87
1,762.11
1,848.94
1,983.14
- -
Basic Weighted Avg Shares
76
75
71
67
65
62
61
61
59
59
59
59
59
59
Sales/Revenue/Turnover
131,978
132,050
133,972
135,640
156,390
160,422
161,265
145,316
149,481
176,022
189,859
200,378
206,441
- -
Operating Margin (%)
6.79
6.08
6.81
5.58
3.22
3.68
5.75
4.61
5.33
11.52
10.06
9.05
9.4
- -
Depreciation Expense
1,201
1,177
1,425
1,961
3,555
3,362
3,650
3,011
3,830
3,746
3,405
3,448
4,659
- -
Net Income, GAAP
5,459
4,402
6,393
6,570
4,514
3,579
1,432
4,780
276
14,005
14,291
12,550
14,642
- -
Effective Tax Rate (%)
42.27
38.49
31.62
28.84
19.01
33.55
64.44
32.74
88.31
31.49
28.95
32.7
30.1
- -
Profit Margin (%)
4.14
3.33
4.77
4.84
2.89
2.23
0.89
3.29
0.18
7.96
7.53
6.26
7.09
- -
Working Capital
70,399
80,646
66,109
62,464
60,680
58,285
49,890
45,704
46,767
48,278
54,190
58,735
73,009
- -
LT Debt
93
69
2
12,934
17,559
19,028
7,782
8,742
8,018
1,413
1,251
3,177
13,611
- -
Total Equity
119,886
118,758
108,515
110,458
106,357
100,142
94,217
93,747
88,324
95,822
106,707
113,807
122,259
- -
Return on Invested Capital (%)
4.25
4.06
5.41
4.55
3.23
3.15
2.75
3.94
0.88
13.03
11.86
9.9
10.04
- -
Return on Capital (%)
4.59
3.69
5.62
5.65
3.65
3.02
1.26
4.4
0.15
13.83
13.14
10.55
11.35
- -
Return on Common Equity (%)
4.6
3.69
5.63
6
4.18
3.5
1.49
5.12
0.3
15.25
14.11
11.42
12.48
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
2,567
920
- -
LT Borrowings
12,000
12,000
- -
LT Finance Leases
1,531
1,611
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
59
59
59
Market Capitalization
182,843
186,076
173,906

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
113,272
118,020
- -
Cash, Cash Equivalents & STI
33,692
35,714
- -
Accounts Receivable, Net
30,541
29,250
- -
Inventories
23,222
21,812
- -
Total Current Liabilities
44,499
45,011
- -
Payables & Accruals
- -
- -
- -
ST Debt
2,567
920
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.4%
5.63%
7.43%
Free Cash Flow
35.55%
56.01%
-26.29%
Net Income, GAAP
501.12%
977.32%
16.67%
Sales/Revenue/Turnover
4.68%
7.41%
3.03%
Total Cash Common Dividend
12.25%
23.14%
1.74%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
200,378
2026
- -
- -
- -
- -
206,441
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
213.6
2026
- -
- -
- -
- -
249.08
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
149.81
2026
- -
- -
- -
- -
152.34
2027
- -
- -
- -
- -
- -

Company Description

CEO
Yasumasa Kondo
Full Time Employees
3,299
Sector
Retail trade
Industry
Home improvement chains
Address
1-4-1, Habashita Nagoya AI Japan 451-8575
IPO Date
Nov 1, 1980
Business
Sangetsu Corporation (TSE:8130), Japan's leading provider of interior decorating products, plans, develops, manufactures, sells and installs a comprehensive range of wallcoverings, flooring materials, curtains, upholstery fabrics, ceramic tiles, countertops and exterior products; it also offers planning, design, construction supervision and installation services for facilities, office spaces and comprehensive spatial solutions. Wallcoverings, its core offering with over 4,000 items including functional variants featuring deodorizing, anti-bacterial, anti-scratch and antivirus properties, alongside brands like TEXTURE & MATERIAL 2025-2029, XSELECT PREMIUM COLLECTION, KAGETOHIKARI, FAITH 2022-2025 and REATEC self-adhesive PVC films; flooring materials encompass PVC sheets, PVC tiles, broadloom carpets, carpet tiles and homogeneous vinyl sheets under lines such as FLOOR TILE 2023-2026, ROLL CARPET CONTRACT & HOME 2023-2026 and HOME FLOOR 2024-2027; curtains and upholstery include over 4,000 window treatments like STRINGS 2024-2028 and UP 2024-2028 with washable, flame-retardant and anti-bacterial options; exterior products via subsidiary Sungreen Co., Ltd. cover doors, fences and terraces; and other items include BENRIDAIN 2025-2027 paste products. The company operates through Domestic Interior, Domestic Exterior and Overseas segments, serving residential, non-residential, commercial and institutional customers including homes, offices, hotels, hospitals, schools and construction projects across Japan via nine branches, over 50 sales offices, eight showrooms and a nationwide logistics network of flagship, regional and satellite centers; internationally, it maintains bases in North America via KOROSEAL INTERIOR PRODUCTS HOLDINGS, INC., Southeast Asia through Goodrich Global Holdings Pte., Ltd. and D’Perception Pte Ltd., and China/Hong Kong with GOODRICH GLOBAL LIMITED. Founded around 1850 during Japan's Edo Period and incorporated in April 1953, Sangetsu Corporation is headquartered at 1-4-1 Habashita, Nishi-ku, Nagoya-shi, Aichi, Japan. Recent developments include the April 2025 acquisition of logistics firm SDS Co., Ltd. to bolster delivery in Honshu and Kyushu following the 2022 purchase of Cloth Kikaku Ltd. in Kyushu; the July 2024 acquisition of D’Perception Pte. Ltd. for Southeast Asian space design and construction; establishment of a Comprehensive Space Business Division in April 2025 integrating design, construction management and marketing functions while overseeing subsidiary Fairtone Co., Ltd.; opening of PARCs Sangetsu Group Creative Hub in Hibiya, Tokyo in March 2024; and organizational enhancements like a corporate sales division and Construction Unit in April 2024 to capture non-residential renovation demand, alongside price revisions in December 2024 and progress under Medium-term Management Plan BX 2025 toward a space creation focus.