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Total Valuation
Sansei Co., Ltd. has a market cap or net worth of ¥3.68B. The enterprise value is ¥3.64K.
Market Cap¥3.68B
Enterprise Value¥3.64K
Share Statistics
Sansei Co., Ltd. has 8,987,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,987,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sansei Co., Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 12.63%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)12.63%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee30.92M
Profits Per Employee3.37M
Employee Count228
Asset Turnover0.95
Inventory Turnover48.17
Valuation Ratios
The current PE Ratio of Sansei Co., Ltd. is 4.8. Sansei Co., Ltd.’s PEG ratio is 0.04.
PE Ratio4.8
PS Ratio0.59
PB Ratio0.78
Price to Fair Value0.78
Price to FCF-76.07
Price to Operating Cash Flow0.00
PEG Ratio0.04
Income Statement
In the last 12 months, Sansei Co., Ltd. had revenue of 7.05B and earned 769.07M in profits. Earnings per share was 98.96.
Revenue7.05B
Gross Profit2.05B
Operating Income1.05B
Pretax Income1.03B
Net Income769.07M
EBITDA1.14B
Earnings Per Share (EPS)98.96
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
Sansei Co., Ltd. pays an annual dividend of ¥15, resulting in a dividend yield of 3.17%
Dividend Per Share¥15
Dividend Yield3.17%
Payout Ratio18.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change26.13%
50-Day Moving Average436.92
200-Day Moving Average522.82
Relative Strength Index (RSI)63.75
Average Volume (3m)9.55K
Important Dates
Sansei Co., Ltd. upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Sansei Co., Ltd. as a current ratio of 2.94, with Debt / Equity ratio of 8.68%
Current Ratio2.94
Quick Ratio2.87
Debt to Market Cap0.11
Net Debt to EBITDA-0.47
Interest Coverage Ratio158.35
Taxes
In the past 12 months, Sansei Co., Ltd. has paid 264.85M in taxes.
Income Tax264.85M
Effective Tax Rate0.26
Enterprise Valuation
Sansei Co., Ltd. EV to EBITDA ratio is 3.21, with an EV/FCF ratio of -66.43.
EV to Sales0.52
EV to EBITDA3.21
EV to Free Cash Flow-66.43
EV to Operating Cash Flow6.86
Balance Sheet
Sansei Co., Ltd. has ¥991.27M in cash and marketable securities with ¥462.42M in debt, giving a net cash position of ¥528.86M billion.
Cash & Marketable Securities¥991.27M
Total Debt¥462.42M
Net Cash¥528.86M
Net Cash Per Share¥58.84
Tangible Book Value Per Share¥681.08
Margins
Gross margin is 29.06%, with operating margin of 14.84%, and net profit margin of 10.91%.
Gross Margin29.06%
Operating Margin14.84%
Pretax Margin14.67%
Net Profit Margin10.91%
EBITDA Margin16.12%
EBIT Margin14.84%
Analyst Forecast
The average price target for Sansei Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast21.94%
EPS Growth Forecast122.27%