SANIX HOLDINGS INCORPORATED

SANIX HOLDINGS INCORPORATED

TTSE:4651
227.00
JPY
-1.00
(-0.44%)
9.94BMarket Cap
Nov 16Next 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
1,765.1
2,002.14
1,295.15
1,065.87
1,045.76
1,060.95
1,098.86
1,033.7
1,065.5
968.05
986.67
948.71
1,209.19
- -
Basic EPS, GAAP
62.12
-103.97
-96.31
8.7
24.68
5.02
38.7
41.1
-72.15
27.86
56.42
31.02
11.24
- -
Free Cash Flow per Basic Share
68.05
-64.48
-129.17
24.87
38.34
-12.59
39.49
0.79
-119.26
81.56
54.28
-20.31
-33.64
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
247.17
152.72
54.32
58.82
84.51
87.06
126.14
168.81
98.48
126.52
186.05
212.74
230.21
- -
Tangible Book Value per Share
235.18
141.32
45.12
52.02
80.03
81.58
116.72
152.64
83.82
114.07
175.93
205.69
221.07
- -
Basic Weighted Avg Shares
48
48
48
48
48
48
48
48
48
48
48
48
37
48
Sales/Revenue/Turnover
84,221
95,629
61,916
50,955
49,993
50,719
52,531
49,416
50,936
46,277
47,167
45,352
45,291
- -
Operating Margin (%)
5.36
-3.28
-3.6
2.04
2.5
2.42
5.32
4.72
-5.14
3.87
7.95
4.92
2.82
- -
Depreciation Expense
659
999
1,030
780
821
873
914
1,097
1,509
1,889
1,654
1,701
1,877
- -
Net Income, GAAP
2,964
-4,966
-4,604
416
1,180
240
1,850
1,965
-3,449
1,332
2,697
1,483
421
- -
Effective Tax Rate (%)
31.19
- -
- -
42.8
- -
66.62
28.78
6.07
- -
14.3
21.76
23.95
46.65
- -
Profit Margin (%)
3.52
-5.19
-7.44
0.82
2.36
0.47
3.52
3.98
-6.77
2.88
5.72
3.27
0.93
- -
Working Capital
2,067
-3,991
-7,712
-8,064
-7,244
-6,916
-5,299
-2,228
-7,167
-2,699
-1,799
-3,037
-3,278
- -
LT Debt
4,248
3,536
1,602
880
721
785
1,621
4,125
4,019
6,813
5,516
4,205
5,375
- -
Total Equity
11,827
7,330
2,628
2,844
4,075
4,193
6,056
8,095
4,730
6,068
8,912
10,170
11,005
- -
Return on Invested Capital (%)
14.93
- -
- -
3.45
- -
2.26
10.39
10.9
- -
7.65
14.17
7.74
2.88
- -
Return on Capital (%)
16.07
- -
- -
3.34
- -
1.83
11.09
11.37
- -
8.27
14.82
8.06
2.6
- -
Return on Common Equity (%)
28.77
-52
-93.03
15.38
34.44
5.85
36.3
27.87
-53.98
24.77
36.1
15.56
3.98
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
6,543
7,223
- -
LT Borrowings
4,695
4,758
- -
LT Finance Leases
- -
617
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
48
48
48
Market Capitalization
11,521
9,943
10,899

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
13,304
15,102
- -
Cash, Cash Equivalents & STI
4,385
4,704
- -
Accounts Receivable, Net
4,324
6,068
- -
Inventories
2,739
2,720
- -
Total Current Liabilities
17,077
18,380
- -
Payables & Accruals
- -
- -
- -
ST Debt
6,543
7,223
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.84%
11.18%
8.21%
Free Cash Flow
-1,612.17%
-3,082.42%
29.76%
Net Income, GAAP
24.37%
-85.66%
-71.61%
Sales/Revenue/Turnover
-2.86%
-1.63%
-0.13%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
45,352
2026
- -
- -
- -
- -
45,291
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
31.02
2026
- -
- -
- -
- -
11.24
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

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

Company Description

CEO
Hiroshi Munemasa
Full Time Employees
2,033
Sector
Industrial services
Industry
Environmental services
Address
2-1-23 Hakataekihigashi Fukuoka FK Japan 812-0013
IPO Date
Sep 26, 1997
Business
Sanix Holdings Incorporated engages in environmental sanitation, renewable energy, and resource recycling businesses primarily in Japan. The company provides home sanitation services including termite eradication, underfloor and loft ventilation systems, foundation reinforcement, house reinforcement, and residential renovations; establishment sanitation solutions such as water supply and drainage facility conservation and management, building and condominium maintenance, and pest control; solar engineering encompassing the manufacture, sale, construction, and maintenance of photovoltaic solar systems and components for commercial and residential use, along with solar power storage batteries; environmental resources development involving industrial waste disposal, recycling, detoxification of waste liquids including organic waste, and conversion of waste plastics into fuel for electricity generation; and energy services comprising electricity retailing to households and corporations, as well as wholesale of solar power generation equipment. Founded in April 1975 and headquartered in Fukuoka City, Japan, Sanix Holdings operates through segments including Solar Engineering, Home Sanitation, Establishment Sanitation, PV Business, New Electricity Business, and Environmental Resources Development, targeting households, buildings, offices, restaurants, and corporate clients nationwide. In April 2025, the company transitioned to a holding company structure and changed its name from Sanix Incorporated to Sanix Holdings Incorporated; it also entered a business collaboration with Osaka Gas and Sanix Engineering in corporate solar power generation and resource circulation businesses.