Sanki Engineering Statistics

Total Valuation

TYO:1961 has a market cap or net worth of JPY 366.61 billion. The enterprise value is 335.99 billion.

Market Cap	366.61B
Enterprise Value	335.99B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:1961 has 50.92 million shares outstanding. The number of shares has decreased by -2.59% in one year.

Current Share Class	50.92M
Shares Outstanding	50.92M
Shares Change (YoY)	-2.59%
Shares Change (QoQ)	-1.25%
Owned by Insiders (%)	0.77%
Owned by Institutions (%)	42.53%
Float	45.93M

Valuation Ratios

The trailing PE ratio is 18.58 and the forward PE ratio is 15.28.

PE Ratio	18.58
Forward PE	15.28
PS Ratio	1.48
PB Ratio	3.39
P/TBV Ratio	3.45
P/FCF Ratio	19.49
P/OCF Ratio	18.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.60, with an EV/FCF ratio of 17.86.

EV / Earnings	16.73
EV / Sales	1.36
EV / EBITDA	13.60
EV / EBIT	14.80
EV / FCF	17.86

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.06.

Current Ratio	1.79
Quick Ratio	1.08
Debt / Equity	0.06
Debt / EBITDA	0.26
Debt / FCF	0.35
Interest Coverage	187.60

Financial Efficiency

Return on equity (ROE) is 18.99% and return on invested capital (ROIC) is 21.88%.

Return on Equity (ROE)	18.99%
Return on Assets (ROA)	7.24%
Return on Invested Capital (ROIC)	21.88%
Return on Capital Employed (ROCE)	18.36%
Weighted Average Cost of Capital (WACC)	5.15%
Revenue Per Employee	93.19M
Profits Per Employee	7.57M
Employee Count	2,653
Asset Turnover	1.26
Inventory Turnover	31.57

Taxes

In the past 12 months, TYO:1961 has paid 7.40 billion in taxes.

Income Tax	7.40B
Effective Tax Rate	26.92%

Stock Price Statistics

The stock price has increased by +119.06% in the last 52 weeks. The beta is 0.18, so TYO:1961's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+119.06%
50-Day Moving Average	6,711.60
200-Day Moving Average	5,212.08
Relative Strength Index (RSI)	50.68
Average Volume (20 Days)	246,445

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:1961 had revenue of JPY 247.24 billion and earned 20.09 billion in profits. Earnings per share was 387.50.

Revenue	247.24B
Gross Profit	50.49B
Operating Income	22.70B
Pretax Income	27.49B
Net Income	20.09B
EBITDA	24.70B
EBIT	22.70B
Earnings Per Share (EPS)	387.50

Full Income Statement

Balance Sheet

The company has 37.13 billion in cash and 6.52 billion in debt, giving a net cash position of 30.61 billion or 601.23 per share.

Cash & Cash Equivalents	37.13B
Total Debt	6.52B
Net Cash	30.61B
Net Cash Per Share	601.23
Equity (Book Value)	108.16B
Book Value Per Share	2,113.25
Working Capital	57.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.05 billion and capital expenditures -1.24 billion, giving a free cash flow of 18.81 billion.

Operating Cash Flow	20.05B
Capital Expenditures	-1.24B
Free Cash Flow	18.81B
FCF Per Share	369.42

Full Cash Flow Statement

Margins

Gross margin is 20.42%, with operating and profit margins of 9.18% and 8.12%.

Gross Margin	20.42%
Operating Margin	9.18%
Pretax Margin	11.12%
Profit Margin	8.12%
EBITDA Margin	9.99%
EBIT Margin	9.18%
FCF Margin	7.61%

Dividends & Yields

This stock pays an annual dividend of 165.00, which amounts to a dividend yield of 2.28%.

Dividend Per Share	165.00
Dividend Yield	2.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	49.60%
Buyback Yield	2.59%
Shareholder Yield	4.97%
Earnings Yield	5.48%
FCF Yield	5.13%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:1961 has an Altman Z-Score of 4.09 and a Piotroski F-Score of 6.

Altman Z-Score	4.09
Piotroski F-Score	6