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Total Valuation
Sangetsu Corporation has a market cap or net worth of ¥174.04B. The enterprise value is ¥148.38B.
Market Cap¥174.04B
Enterprise Value¥148.38B
Share Statistics
Sangetsu Corporation has 59,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,200,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sangetsu Corporation’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.37%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.37%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee62.58M
Profits Per Employee4.44M
Employee Count3,299
Asset Turnover1.09
Inventory Turnover6.50
Valuation Ratios
The current PE Ratio of Sangetsu Corporation is 12.1. Sangetsu Corporation’s PEG ratio is 0.75.
PE Ratio12.1
PS Ratio0.88
PB Ratio1.49
Price to Fair Value1.49
Price to FCF16.66
Price to Operating Cash Flow0.00
PEG Ratio0.75
Income Statement
In the last 12 months, Sangetsu Corporation had revenue of 206.44B and earned 14.64B in profits. Earnings per share was 249.07.
Revenue206.44B
Gross Profit64.73B
Operating Income19.41B
Pretax Income20.80B
Net Income14.64B
EBITDA25.75B
Earnings Per Share (EPS)249.07
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
Sangetsu Corporation pays an annual dividend of ¥77.5, resulting in a dividend yield of 4.91%
Dividend Per Share¥77.5
Dividend Yield4.91%
Payout Ratio64.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change5.72%
50-Day Moving Average2.93K
200-Day Moving Average3.02K
Relative Strength Index (RSI)56.82
Average Volume (3m)110.75K
Important Dates
Sangetsu Corporation upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Sangetsu Corporation as a current ratio of 2.62, with Debt / Equity ratio of 11.95%
Current Ratio2.62
Quick Ratio2.14
Debt to Market Cap0.07
Net Debt to EBITDA-0.81
Interest Coverage Ratio67.63
Taxes
In the past 12 months, Sangetsu Corporation has paid 6.26B in taxes.
Income Tax6.26B
Effective Tax Rate0.30
Enterprise Valuation
Sangetsu Corporation EV to EBITDA ratio is 6.24, with an EV/FCF ratio of 14.74.
EV to Sales0.78
EV to EBITDA6.24
EV to Free Cash Flow14.74
EV to Operating Cash Flow11.23
Balance Sheet
Sangetsu Corporation has ¥35.71B in cash and marketable securities with ¥14.53B in debt, giving a net cash position of ¥21.18B billion.
Cash & Marketable Securities¥35.71B
Total Debt¥14.53B
Net Cash¥21.18B
Net Cash Per Share¥357.82
Tangible Book Value Per Share¥2.00K
Margins
Gross margin is 31.36%, with operating margin of 9.40%, and net profit margin of 7.09%.
Gross Margin31.36%
Operating Margin9.40%
Pretax Margin10.08%
Net Profit Margin7.09%
EBITDA Margin12.47%
EBIT Margin10.21%
Analyst Forecast
The average price target for Sangetsu Corporation 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 Forecast3.03%
EPS Growth Forecast16.46%