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SINANEN HOLDINGS CO.LTD. (JP:8132)
:8132
Total Valuation
SINANEN HOLDINGS CO.LTD. has a market cap or net worth of ¥68.43B. The enterprise value is ―.
Market Cap¥68.43B
Enterprise Value―
Share Statistics
SINANEN HOLDINGS CO.LTD. has 11,946,591 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,946,591
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SINANEN HOLDINGS CO.LTD.’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -14.79%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-14.79%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee197.44M
Profits Per Employee-588.44K
Employee Count1,764
Asset Turnover3.21
Inventory Turnover40.15
Valuation Ratios
The current PE Ratio of SINANEN HOLDINGS CO.LTD. is -49.28. SINANEN HOLDINGS CO.LTD.’s PEG ratio is 0.36.
PE Ratio-49.28
PS Ratio0.00
PB Ratio1.29
Price to Fair Value0.96
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.36
Income Statement
In the last 12 months, SINANEN HOLDINGS CO.LTD. had revenue of 348.28B and earned -1.04B in profits. Earnings per share was -95.47.
Revenue348.28B
Gross Profit32.38B
Operating Income-711.00M
Pretax Income-70.00M
Net Income-1.04B
EBITDA3.17B
Earnings Per Share (EPS)-95.47
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
SINANEN HOLDINGS CO.LTD. pays an annual dividend of ¥75, resulting in a dividend yield of 1.41%
Dividend Per Share¥75
Dividend Yield1.41%
Payout Ratio25.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change32.90%
50-Day Moving Average6.51K
200-Day Moving Average6.18K
Relative Strength Index (RSI)41.06
Average Volume (3m)12.03K
Important Dates
SINANEN HOLDINGS CO.LTD. upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
SINANEN HOLDINGS CO.LTD. as a current ratio of 1.40, with Debt / Equity ratio of 7.78%
Current Ratio1.40
Quick Ratio1.23
Debt to Market Cap0.21
Net Debt to EBITDA0.13
Interest Coverage Ratio-8.78
Taxes
In the past 12 months, SINANEN HOLDINGS CO.LTD. has paid 961.00M in taxes.
Income Tax961.00M
Effective Tax Rate-13.73
Enterprise Valuation
SINANEN HOLDINGS CO.LTD. EV to EBITDA ratio is 16.28, with an EV/FCF ratio of -15.28.
EV to Sales0.15
EV to EBITDA16.28
EV to Free Cash Flow-15.28
EV to Operating Cash Flow-54.64
Balance Sheet
SINANEN HOLDINGS CO.LTD. has ¥11.89B in cash and marketable securities with ¥4.15B in debt, giving a net cash position of -¥7.74B billion.
Cash & Marketable Securities¥11.89B
Total Debt¥4.15B
Net Cash-¥7.74B
Net Cash Per Share-¥647.55
Tangible Book Value Per Share¥4.69K
Margins
Gross margin is 11.51%, with operating margin of -0.20%, and net profit margin of -0.30%.
Gross Margin11.51%
Operating Margin-0.20%
Pretax Margin-0.02%
Net Profit Margin-0.30%
EBITDA Margin0.91%
EBIT Margin<0.01%
Analyst Forecast
The average price target for SINANEN HOLDINGS 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 Forecast-8.95%
EPS Growth Forecast―