Sanyo Special Steel Co., Ltd.
Other OTCTotal Valuation
Sanyo Special Steel Co., Ltd. carries a market capitalization of 1.03B, placing it among publicly traded companies globally.
| Market Cap | 1.03B |
| Enterprise Value | N/A |
Financial Position
Sanyo Special Steel Co., Ltd. maintains a current ratio of 4.96, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 120.31, indicating elevated leverage, while an interest coverage ratio of 3.07 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 4.96 |
| Quick Ratio | 0.58 |
| Debt / Equity | 120.31 |
| Debt / EBITDA | N/A |
| Interest Coverage | 3.07 |
Financial Efficiency
Sanyo Special Steel Co., Ltd. posts a return on equity of 6.06 and a return on invested capital of 2.44.
| Return on Equity (ROE) | 6.06 |
| Return on Assets (ROA) | 2.33 |
| Return on Invested Capital (ROIC) | 2.44 |
| Return on Capital Employed (ROCE) | 4.60 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.53 |
Taxes
Over the trailing twelve months, Sanyo Special Steel Co., Ltd. has paid 2.28B in income taxes, reflecting an effective tax rate of 32.38.
| Income Tax | 2.28B |
| Effective Tax Rate | 32.38 |
Stock Price Statistics
Sanyo Special Steel Co., Ltd.'s stock has declined approximately -16.13427% over the past 52 weeks. The 50-day moving average sits at 17.22, while the 200-day moving average is 18.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | -16.13427% |
| 50-Day Moving Average | 17.22 |
| 200-Day Moving Average | 18.16 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sanyo Special Steel Co., Ltd. generated 253.95B in revenue and converted that into 4.75B in net income, yielding earnings per share of 87.26. EBITDA reached 5.87B, while operating income came in at 5.87B.
| Revenue | 253.95B |
| Gross Profit | 34.31B |
| Operating Income | 5.87B |
| Pretax Income | 7.03B |
| Net Income | 4.75B |
| EBITDA | 5.87B |
| EBIT | 5.87B |
| Earnings Per Share (EPS) | 87.26 |
Margins
Sanyo Special Steel Co., Ltd. operates with a gross margin of 13.51, reflecting its pricing power and cost economics. The operating margin of 2.31 and net profit margin of 1.87 provide insight into operational efficiency.
| Gross Margin | 13.51 |
| Operating Margin | 2.31 |
| Pretax Margin | 2.77 |
| Profit Margin | 1.87 |
| EBITDA Margin | 2.31 |
Scores
Sanyo Special Steel Co., Ltd. posts an Altman Z-Score of 5.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.62 |