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Sanei Ltd. (JP:6230)
:6230
Total Valuation
Sanei Ltd. has a market cap or net worth of ¥9.50B. The enterprise value is ¥10.55B.
Market Cap¥9.50B
Enterprise Value¥10.55B
Share Statistics
Sanei Ltd. has 4,578,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,578,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sanei Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.09%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.09%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee32.87M
Profits Per Employee1.45M
Employee Count866
Asset Turnover1.17
Inventory Turnover3.62
Valuation Ratios
The current PE Ratio of Sanei Ltd. is 8.5. Sanei Ltd.’s PEG ratio is -1.01.
PE Ratio8.5
PS Ratio0.31
PB Ratio0.62
Price to Fair Value0.62
Price to FCF19.85
Price to Operating Cash Flow0.00
PEG Ratio-1.01
Income Statement
In the last 12 months, Sanei Ltd. had revenue of 28.47B and earned 1.25B in profits. Earnings per share was 274.03.
Revenue28.47B
Gross Profit8.94B
Operating Income1.88B
Pretax Income1.82B
Net Income1.25B
EBITDA2.48B
Earnings Per Share (EPS)274.03
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Sanei Ltd. pays an annual dividend of ¥32, resulting in a dividend yield of 2.86%
Dividend Per Share¥32
Dividend Yield2.86%
Payout Ratio25.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change10.95%
50-Day Moving Average2.07K
200-Day Moving Average1.93K
Relative Strength Index (RSI)63.87
Average Volume (3m)2.97K
Important Dates
Sanei Ltd. upcoming earnings date is Feb 2, 2026, TBA (Confirmed).
Last Earnings DateOct 27, 2025
Next Earnings DateFeb 2, 2026
Ex-Dividend DateMar 30, 2026
Financial Position
Sanei Ltd. as a current ratio of 2.24, with Debt / Equity ratio of 18.52%
Current Ratio2.24
Quick Ratio1.46
Debt to Market Cap0.32
Net Debt to EBITDA0.26
Interest Coverage Ratio127.48
Taxes
In the past 12 months, Sanei Ltd. has paid 685.31M in taxes.
Income Tax685.31M
Effective Tax Rate0.38
Enterprise Valuation
Sanei Ltd. EV to EBITDA ratio is 3.81, with an EV/FCF ratio of 21.30.
EV to Sales0.33
EV to EBITDA3.81
EV to Free Cash Flow21.30
EV to Operating Cash Flow5.62
Balance Sheet
Sanei Ltd. has ¥1.87B in cash and marketable securities with ¥2.63B in debt, giving a net cash position of -¥754.68M billion.
Cash & Marketable Securities¥1.87B
Total Debt¥2.63B
Net Cash-¥754.68M
Net Cash Per Share-¥164.85
Tangible Book Value Per Share¥3.17K
Margins
Gross margin is 30.81%, with operating margin of 6.62%, and net profit margin of 4.41%.
Gross Margin30.81%
Operating Margin6.62%
Pretax Margin6.40%
Net Profit Margin4.41%
EBITDA Margin8.71%
EBIT Margin6.45%
Analyst Forecast
The average price target for Sanei Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast3.46%
EPS Growth Forecast-7.96%