Sanrin Co., Ltd.

Sanrin Co., Ltd.

TTSE:7486
834.00
JPY
-1.00
(-0.12%)
8.99BMarket Cap
Nov 09Next Earn
Sanrin Co., Ltd.
TSE:7486
(Tokyo Stock Exchange)

Recent

price

834.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
2,577.66
2,581.61
2,769.77
2,976.78
2,612.55
2,150.61
2,082.96
2,232.05
2,307.06
2,274.45
2,167.59
2,456.35
2,674.59
2,612.05
2,519.7
2,497.57
- -
Revenue per Share
44.85
45.85
47.71
54.02
43.88
46.16
55.93
7.41
55.7
62.17
73.53
42.83
43.73
57.06
67.11
41.15
- -
Basic EPS, GAAP
32.82
58.35
15.85
34.22
83.61
50.56
10.75
51.95
89.89
-14.99
92.51
-64.5
20.85
100.11
-6.95
-11.54
- -
Free Cash Flow per Basic Share
17.1
17.73
18.06
18.01
18.89
17.91
18.97
17.91
17.91
18.9
19.95
21.91
21.82
21.93
21.99
24.05
- -
Dividend per Share
1,140.33
1,136.43
1,168.37
1,217.07
1,237.34
1,252.08
1,307.36
1,307.52
1,336.92
1,393.85
1,478.86
1,487.74
1,533.66
1,602.07
1,708.08
1,814.04
- -
Book Value per Share
1,119.19
1,117.39
1,150.07
1,203.72
1,229.04
1,246.22
1,296.61
1,297.51
1,329.35
1,385.05
1,458.18
1,472.1
1,517.29
1,586.62
1,693.53
1,801.03
- -
Tangible Book Value per Share
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
Basic Weighted Avg Shares
30,004
30,574
33,902
36,537
32,090
26,416
25,585
27,414
28,333
27,912
26,618
30,164
32,844
32,042
30,826
30,529
- -
Sales/Revenue/Turnover
10.59
10.44
10.11
9.86
11.02
13.82
3.56
2.38
3.2
3.45
4.16
2.13
1.57
1.93
2.97
2.75
- -
Operating Margin (%)
626
570
541
569
615
631
676
669
656
684
812
798
756
703
751
787
- -
Depreciation Expense
522
543
584
663
539
567
687
91
684
763
903
526
537
700
821
503
- -
Net Income, GAAP
41.92
46.67
42.32
40.94
44.68
41.26
30.26
61.25
33.94
32.72
33.19
36.96
33.99
29.48
30.36
41.04
- -
Effective Tax Rate (%)
1.74
1.78
1.72
1.81
1.68
2.15
2.69
0.33
2.41
2.73
3.39
1.74
1.64
2.18
2.66
1.65
- -
Profit Margin (%)
3,296
4,083
3,973
4,080
4,201
4,254
4,506
4,930
5,389
5,225
6,136
6,627
6,765
7,220
7,572
7,162
- -
Working Capital
201
161
123
505
496
339
177
104
84
63
568
489
411
349
291
233
- -
LT Debt
13,299
13,937
14,328
14,978
15,228
15,408
16,088
16,088
16,450
17,117
18,161
18,270
18,834
19,600
20,897
21,892
- -
Total Equity
2.97
3.18
2.86
3.29
2.78
3.36
3.28
1.3
3.06
3.2
3.5
1.84
1.54
1.92
1.94
1.71
- -
Return on Invested Capital (%)
3.31
3.37
3.48
3.74
2.93
3.06
3.65
0.49
3.57
3.89
4.37
2.46
2.49
3.16
3.57
2.09
- -
Return on Capital (%)
3.96
4
4.14
4.53
3.58
3.71
4.37
0.57
4.21
4.55
5.12
2.89
2.89
3.64
4.05
2.35
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
2,663
3,163
- -
LT Borrowings
262
233
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
8,527
8,988
9,253

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
12,404
14,014
- -
Cash, Cash Equivalents & STI
6,792
6,029
- -
Accounts Receivable, Net
2,682
4,002
- -
Inventories
2,052
2,853
- -
Total Current Liabilities
5,365
6,852
- -
Payables & Accruals
- -
- -
- -
ST Debt
2,663
3,163
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
3.83%
4.76%
Free Cash Flow
-41.98%
7.32%
65.88%
Net Income, GAAP
58.52%
-6.15%
-38.73%
Sales/Revenue/Turnover
1.62%
3%
-0.96%
Total Cash Common Dividend
- -
- -
9.29%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
30,826
2026
- -
- -
- -
- -
30,529
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
67.11
2026
- -
- -
- -
- -
41.15
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
21.99
2026
- -
- -
- -
- -
24.05
2027
- -
- -
- -
- -
- -
Business
Sanrin Co., Ltd. is a diverse enterprise primarily involved in the energy sector, along with a broad range of related products and services across Japan. The company distributes various petroleum derivatives, including automotive gasoline, white kerosene, diesel fuel, heavy oil, and a selection of lubricants, while also operating service stations. It supplies liquefied petroleum (LP) gas for domestic, commercial, industrial, and vehicle applications, offering advanced bulk supply systems. Additionally, Sanrin handles general high-pressure gases, such as oxygen, nitrogen, and nitrous oxide, for both industrial and medical purposes. Beyond traditional fuels, the company promotes and installs renewable energy solutions like solar power generation systems and household fuel cells, alongside offering retail electricity services. Sanrin also provides an extensive selection of home and commercial equipment, encompassing gas appliances, kerosene heaters, air conditioning units, water heaters, kitchen systems, bathroom units, clean flush toilets, and septic tanks. Its service portfolio extends to the design and execution of air conditioning and hot water supply systems, general housing renovations, and specialized high-pressure gas facility construction. Furthermore, Sanrin supports the automotive sector with tires, car air conditioners, batteries, and other vehicle accessories. The company’s varied business interests include the operation of golf driving ranges, offering insurance agency services, engaging in real estate transactions, producing and selling ice, and distributing fresh fruits and vegetables, including enoki mushrooms. Established in 1934, Sanrin Co., Ltd. is headquartered in Higashichikuma, Nagano, Japan.