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Sanrin Co., Ltd. (7486) Stock Statistics & Valuation Metrics
Total Valuation
Sanrin Co., Ltd. has a market cap or net worth of JPY 10.68B. The enterprise value is JPY 8.16B.
- Market Cap
- JPY 10.68B
- Enterprise Value
- JPY 8.16B
Share Statistics
Sanrin Co., Ltd. has 12,300,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 12,300,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Sanrin Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.55%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 1.55%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 55.31M
- Profits Per Employee
- 911.23K
- Employee Count
- 552
- Asset Turnover
- 0.98
- Inventory Turnover
- 8.31
Valuation Ratios
The current PE Ratio of Sanrin Co., Ltd. is 10.25. Sanrin Co., Ltd.’s PEG ratio is 0.17.
- PE Ratio
- 10.25
- PS Ratio
- 0.34
- PB Ratio
- 0.47
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.17
Income Statement
In the last 12 months, Sanrin Co., Ltd. had revenue of 30.53B and earned 503.00M in profits. Earnings per share was 41.15.
- Revenue
- 30.53B
- Gross Profit
- 6.83B
- Operating Income
- 722.00M
- Pretax Income
- 865.00M
- Net Income
- 503.00M
- EBITDA
- 1.51B
- Earnings Per Share (EPS)
- 41.15
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Sanrin Co., Ltd. pays an annual dividend of JPY 24.00, resulting in a dividend yield of 2.76%
- Dividend Per Share
- JPY 24.00
- Dividend Yield
- 2.76%
- Payout Ratio
- 49.39%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 9.81%
Stock Price Statistics
- Beta
- 0.09
- 52-Week Price Change
- 19.58%
- 50-Day Moving Average
- 818.46
- 200-Day Moving Average
- 774.39
- Relative Strength Index (RSI)
- 56.62
- Average Volume (3m)
- 2,253
Important Dates
Sanrin Co., Ltd. upcoming earnings date is Nov 09, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 09, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Sanrin Co., Ltd. as a current ratio of 2.05, with Debt / Equity ratio of 15.52%
- Current Ratio
- 2.05
- Quick Ratio
- 1.63
- Debt to Market Cap
- 0.37
- Net Debt to EBITDA
- -1.74
- Interest Coverage Ratio
- 26.74
Taxes
In the past 12 months, Sanrin Co., Ltd. has paid 355.00M in taxes.
- Income Tax
- 355.00M
- Effective Tax Rate
- 0.41
Enterprise Valuation
Sanrin Co., Ltd. EV to EBITDA ratio is 5.06, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.30
- EV to EBITDA
- 5.06
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Sanrin Co., Ltd. has JPY 4.51B in cash and marketable securities with JPY 3.39B in debt, giving a net cash position of JPY 1.11B billion.
- Cash & Marketable Securities
- JPY 4.51B
- Total Debt
- JPY 3.39B
- Net Cash
- JPY 1.11B
- Net Cash Per Share
- JPY 90.57
- Tangible Book Value Per Share
- JPY 1,691.53
Margins
Gross margin is 23.37%, with operating margin of 3.08%, and net profit margin of 3.28%.
- Gross Margin
- 23.37%
- Operating Margin
- 3.08%
- Pretax Margin
- 4.74%
- Net Profit Margin
- 3.28%
- EBITDA Margin
- 5.91%
- EBIT Margin
- 3.08%
Analyst Forecast
The average price target for Sanrin Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -1.02%
- EPS Growth Forecast
- 60.47%
Scores
- Smart Score
- ―
- AI Score
- 64
