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Sanritsu Corporation (9366) Stock Statistics & Valuation Metrics
Total Valuation
Sanritsu Corporation has a market cap or net worth of JPY 6.56B. The enterprise value is JPY 12.66B.
- Market Cap
- JPY 6.56B
- Enterprise Value
- JPY 12.66B
Share Statistics
Sanritsu Corporation has 6,006,373 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,006,373
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Sanritsu Corporation’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.00%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.00%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 45.03M
- Profits Per Employee
- 1.51M
- Employee Count
- 456
- Asset Turnover
- 0.77
- Inventory Turnover
- 50.43
Valuation Ratios
The current PE Ratio of Sanritsu Corporation is 7.55. Sanritsu Corporation’s PEG ratio is 0.06.
- PE Ratio
- 7.55
- PS Ratio
- 0.31
- PB Ratio
- 0.53
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.06
Income Statement
In the last 12 months, Sanritsu Corporation had revenue of 20.53B and earned 688.00M in profits. Earnings per share was 122.29.
- Revenue
- 20.53B
- Gross Profit
- 4.37B
- Operating Income
- 1.04B
- Pretax Income
- 986.12M
- Net Income
- 688.00M
- EBITDA
- 1.92B
- Earnings Per Share (EPS)
- 122.29
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
Sanritsu Corporation pays an annual dividend of JPY 27.00, resulting in a dividend yield of 3.09%
- Dividend Per Share
- JPY 27.00
- Dividend Yield
- 3.09%
- Payout Ratio
- 34.73%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 13.24%
Stock Price Statistics
- Beta
- 0.51
- 52-Week Price Change
- 35.03%
- 50-Day Moving Average
- 1189.84
- 200-Day Moving Average
- 1017.53
- Relative Strength Index (RSI)
- 45.02
- Average Volume (3m)
- 9,950
Important Dates
Sanritsu Corporation upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 10, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Sanritsu Corporation as a current ratio of 1.20, with Debt / Equity ratio of 81.58%
- Current Ratio
- 1.20
- Quick Ratio
- 1.15
- Debt to Market Cap
- 1.88
- Net Debt to EBITDA
- 3.94
- Interest Coverage Ratio
- 5.78
Taxes
In the past 12 months, Sanritsu Corporation has paid 295.75M in taxes.
- Income Tax
- 295.75M
- Effective Tax Rate
- 0.30
Enterprise Valuation
Sanritsu Corporation EV to EBITDA ratio is 6.26, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.63
- EV to EBITDA
- 6.26
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Sanritsu Corporation has JPY 2.86B in cash and marketable securities with JPY 9.63B in debt, giving a net cash position of -JPY 6.77B billion.
- Cash & Marketable Securities
- JPY 2.86B
- Total Debt
- JPY 9.63B
- Net Cash
- -JPY 6.77B
- Net Cash Per Share
- -JPY 1,126.93
- Tangible Book Value Per Share
- JPY 2,207.03
Margins
Gross margin is 22.03%, with operating margin of 6.02%, and net profit margin of 4.11%.
- Gross Margin
- 22.03%
- Operating Margin
- 6.02%
- Pretax Margin
- 5.86%
- Net Profit Margin
- 4.11%
- EBITDA Margin
- 10.07%
- EBIT Margin
- 6.02%
Analyst Forecast
The average price target for Sanritsu Corporation 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
- 3.74%
- EPS Growth Forecast
- 126.09%
Scores
- Smart Score
- ―
- AI Score
- 66
