Total Valuation
SANDEN HOLDINGS has a market cap or net worth of $129.85M. The enterprise value is $83.10K.
Market Cap$129.85M
Enterprise Value$83.10K
Share Statistics
SANDEN HOLDINGS has 112,933,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding112,933,310
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SANDEN HOLDINGS’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -0.79%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.79%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee39.84M
Profits Per Employee57.19K
Employee Count4,791
Asset Turnover1.03
Inventory Turnover4.86
Valuation Ratios
The current PE Ratio of SANDEN HOLDINGS is 4.0. SANDEN HOLDINGS’s PEG ratio is -0.41.
PE Ratio4.0
PS Ratio0.08
PB Ratio0.56
Price to Fair Value0.56
Price to FCF-2.25
Price to Operating Cash Flow0.00
PEG Ratio-0.41
Income Statement
In the last 12 months, SANDEN HOLDINGS had revenue of 190.88B and earned 274.00M in profits. Earnings per share was 2.46.
Revenue190.88B
Gross Profit28.20B
Operating Income-1.52B
Pretax Income1.25B
Net Income274.00M
EBITDA10.64B
Earnings Per Share (EPS)2.46
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
SANDEN HOLDINGS pays an annual dividend of $0.132, resulting in a dividend yield of 3.67%
Dividend Per Share$0.132
Dividend Yield3.67%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta<0.01
52-Week Price Change-0.03%
50-Day Moving Average3.60
200-Day Moving Average3.60
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
SANDEN HOLDINGS upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
SANDEN HOLDINGS as a current ratio of 0.73, with Debt / Equity ratio of 262.64%
Current Ratio0.73
Quick Ratio0.49
Debt to Market Cap5.26
Net Debt to EBITDA5.97
Interest Coverage Ratio-0.65
Taxes
In the past 12 months, SANDEN HOLDINGS has paid 488.00M in taxes.
Income Tax488.00M
Effective Tax Rate0.39
Enterprise Valuation
SANDEN HOLDINGS EV to EBITDA ratio is 7.39, with an EV/FCF ratio of -11.78.
EV to Sales0.41
EV to EBITDA7.39
EV to Free Cash Flow-11.78
EV to Operating Cash Flow29.47
Balance Sheet
SANDEN HOLDINGS has $16.38B in cash and marketable securities with $83.68B in debt, giving a net cash position of -$67.30B billion.
Cash & Marketable Securities$16.38B
Total Debt$83.68B
Net Cash-$67.30B
Net Cash Per Share-$595.94
Tangible Book Value Per Share$237.45
Margins
Gross margin is 15.11%, with operating margin of -0.80%, and net profit margin of 0.14%.
Gross Margin15.11%
Operating Margin-0.80%
Pretax Margin0.65%
Net Profit Margin0.14%
EBITDA Margin5.57%
EBIT Margin1.88%
Analyst Forecast
The average price target for SANDEN HOLDINGS 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 Forecast8.44%
EPS Growth Forecast―