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Sangetsu Corporation (JP:8130)
:8130
Japanese Market

Sangetsu Corporation (8130) Stock Statistics & Valuation Metrics

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Total Valuation

Sangetsu Corporation has a market cap or net worth of ¥170.26B. The enterprise value is ¥116.71B.
Market Cap¥170.26B
Enterprise Value¥116.71B

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 0.11 and return on invested capital (ROIC) is 9.05%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.05%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee75.76M
Profits Per Employee4.75M
Employee Count2,645
Asset Turnover1.09
Inventory Turnover6.15

Valuation Ratios

The current PE Ratio of Sangetsu Corporation is 13.60. Sangetsu Corporation’s PEG ratio is <0.01.
PE Ratio13.60
PS Ratio0.00
PB Ratio1.37
Price to Fair Value1.51
Price to FCF9.24
Price to Operating Cash Flow7.54
PEG Ratio<0.01

Income Statement

In the last 12 months, Sangetsu Corporation had revenue of 200.38B and earned 12.57B in profits. Earnings per share was 213.88.
Revenue200.38B
Gross Profit62.37B
Operating Income18.18B
Pretax Income18.70B
Net Income12.57B
EBITDA22.35B
Earnings Per Share (EPS)213.88

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 ¥75, resulting in a dividend yield of 5.13%
Dividend Per Share¥75
Dividend Yield5.13%
Payout Ratio70.13%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.48
52-Week Price Change2.18%
50-Day Moving Average2.87K
200-Day Moving Average2.81K
Relative Strength Index (RSI)57.26
Average Volume (3m)174.28K

Important Dates

Sangetsu Corporation upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Sangetsu Corporation as a current ratio of 2.01, with Debt / Equity ratio of 10.91%
Current Ratio2.01
Quick Ratio1.62
Debt to Market Cap0.07
Net Debt to EBITDA-0.94
Interest Coverage Ratio74.49

Taxes

In the past 12 months, Sangetsu Corporation has paid 6.11B in taxes.
Income Tax6.11B
Effective Tax Rate0.33

Enterprise Valuation

Sangetsu Corporation EV to EBITDA ratio is 6.71, with an EV/FCF ratio of 10.33.
EV to Sales0.75
EV to EBITDA6.71
EV to Free Cash Flow10.33
EV to Operating Cash Flow7.78

Balance Sheet

Sangetsu Corporation has ¥26.28B in cash and marketable securities with ¥12.62B in debt, giving a net cash position of -¥13.66B billion.
Cash & Marketable Securities¥26.28B
Total Debt¥12.62B
Net Cash-¥13.66B
Net Cash Per Share-¥230.79
Tangible Book Value Per Share¥1.86K

Margins

Gross margin is 32.03%, with operating margin of 9.07%, and net profit margin of 6.27%.
Gross Margin32.03%
Operating Margin9.07%
Pretax Margin9.33%
Net Profit Margin6.27%
EBITDA Margin11.16%
EBIT Margin9.45%

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 Forecast5.54%
EPS Growth Forecast-12.15%

Scores

Smart ScoreN/A
AI Score71
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