Sanki Engineering Statistics

Total Valuation

TYO:1961 has a market cap or net worth of JPY 274.54 billion. The enterprise value is 240.65 billion.

Market Cap	274.54B
Enterprise Value	240.65B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:1961 has 51.32 million shares outstanding. The number of shares has decreased by -2.53% in one year.

Current Share Class	51.32M
Shares Outstanding	51.32M
Shares Change (YoY)	-2.53%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.76%
Owned by Institutions (%)	44.46%
Float	42.57M

Valuation Ratios

The trailing PE ratio is 15.20 and the forward PE ratio is 12.39.

PE Ratio	15.20
Forward PE	12.39
PS Ratio	1.10
PB Ratio	2.54
P/TBV Ratio	2.59
P/FCF Ratio	13.94
P/OCF Ratio	13.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.82, with an EV/FCF ratio of 12.22.

EV / Earnings	13.09
EV / Sales	0.97
EV / EBITDA	9.82
EV / EBIT	10.69
EV / FCF	12.22

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.06.

Current Ratio	1.89
Quick Ratio	1.27
Debt / Equity	0.06
Debt / EBITDA	0.28
Debt / FCF	0.35
Interest Coverage	184.49

Financial Efficiency

Return on equity (ROE) is 17.58% and return on invested capital (ROIC) is 12.52%.

Return on Equity (ROE)	17.58%
Return on Assets (ROA)	7.69%
Return on Invested Capital (ROIC)	12.52%
Return on Capital Employed (ROCE)	18.41%
Revenue Per Employee	93.91M
Profits Per Employee	6.93M
Employee Count	2,653
Asset Turnover	1.36
Inventory Turnover	37.61

Taxes

In the past 12 months, TYO:1961 has paid 6.67 billion in taxes.

Income Tax	6.67B
Effective Tax Rate	26.62%

Stock Price Statistics

The stock price has increased by +87.00% in the last 52 weeks. The beta is 0.09, so TYO:1961's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+87.00%
50-Day Moving Average	5,208.00
200-Day Moving Average	4,285.91
Relative Strength Index (RSI)	50.61
Average Volume (20 Days)	227,955

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 249.16 billion and earned 18.38 billion in profits. Earnings per share was 352.06.

Revenue	249.16B
Gross Profit	49.91B
Operating Income	22.51B
Pretax Income	25.05B
Net Income	18.38B
EBITDA	24.50B
EBIT	22.51B
Earnings Per Share (EPS)	352.06

Full Income Statement

Balance Sheet

The company has 40.86 billion in cash and 6.97 billion in debt, giving a net cash position of 33.89 billion or 660.49 per share.

Cash & Cash Equivalents	40.86B
Total Debt	6.97B
Net Cash	33.89B
Net Cash Per Share	660.49
Equity (Book Value)	108.00B
Book Value Per Share	2,087.58
Working Capital	57.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.68 billion and capital expenditures -982.00 million, giving a free cash flow of 19.70 billion.

Operating Cash Flow	20.68B
Capital Expenditures	-982.00M
Free Cash Flow	19.70B
FCF Per Share	383.80

Full Cash Flow Statement

Margins

Gross margin is 20.03%, with operating and profit margins of 9.03% and 7.38%.

Gross Margin	20.03%
Operating Margin	9.03%
Pretax Margin	10.05%
Profit Margin	7.38%
EBITDA Margin	9.83%
EBIT Margin	9.03%
FCF Margin	7.90%

Dividends & Yields

This stock pays an annual dividend of 165.00, which amounts to a dividend yield of 3.08%.

Dividend Per Share	165.00
Dividend Yield	3.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	46.86%
Buyback Yield	2.53%
Shareholder Yield	5.64%
Earnings Yield	6.69%
FCF Yield	7.17%

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 4.15 and a Piotroski F-Score of 8.

Altman Z-Score	4.15
Piotroski F-Score	8