Sanso Electric Co Ltd

Sanso Electric Co Ltd has a market price of 2,477 JPY per share, with a market capitalization of 11,338,103,381 JPY. The company's price-to-book ratio is 0.97, and its price-to-tangible-book ratio is also 0.97, indicating that the market value is slightly below the book value of its tangible assets. The enterprise value to EBITDA ratio is negative at -120.63, reflecting the company's current operating losses. The enterprise value to revenue ratio is 2.3, suggesting a relatively low valuation compared to its revenue.

The company's profitability metrics are weak, with a return on equity of -0.42% and a return on assets of -0.25%. These figures indicate that the company is not generating returns for its shareholders or effectively utilizing its assets. The gross profit margin is 15.25%, and the operating margin is negative at -1.91%, further highlighting the company's financial challenges.

Sanso Electric Co Ltd's revenue is concentrated in a single business segment, with no disclosed geographic diversification. The company's operating cash flow is 2,040,446,000 JPY, while its capital expenditures are -673,331,000 JPY, indicating that the company is investing in its operations. The company's liquidity position is strong, with a current ratio of 2.53 and cash and equivalents of 4,958,796,000 JPY.

The company's growth trajectory is uncertain, with no disclosed revenue growth or decline in the most recent financial period. The company's operating income and net income are both negative, at -74,872,000 JPY and -49,788,000 JPY, respectively. The company's debt-to-equity ratio is 0.23, indicating a relatively low level of leverage.

The company's risk assessment indicates low liquidity and dilution risks, with no immediate filing-based liquidity or dilution flags detected. The company's capital structure is supported by 4,577,353 basic shares outstanding and 4,577,353 diluted shares outstanding. The company's long-term debt is 2,652,822,000 JPY, and its total liabilities are 7,817,969,000 JPY.

Recent events and filings do not indicate any significant changes in the company's financial position or strategic direction. The company's total assets are 19,533,305,000 JPY, and its total equity is 11,715,336,000 JPY. The company's operating cash flow is positive, but its net income is negative, indicating that the company is not currently profitable.

Sanso Electric maintains a low debt-to-equity ratio of 0.23, indicating manageable leverage relative to its equity base.

The company faces low dilution risk, suggesting existing shareholders are protected from significant equity value erosion.

Liquidity risk is assessed as low, implying the firm likely has sufficient short-term assets to meet obligations.

Revenue demonstrated a positive four-year CAGR of 5.5%, showing historical top-line growth momentum over the period.

The company carries a high credit risk flag, suggesting potential difficulties in meeting debt obligations or refinancing.

Operating and net margins rank in the bottom quartile of the industrial machinery cohort, showing poor relative profitability.

Revenue ¥4.67B, +8,7% YoY; Operating income +237,1% YoY.

• ▍Revenue ¥4.67B, +8,7% YoY
• ▍Operating income +237,1% YoY
• ▍Net income +116,7% YoY
• ▍Net margin 4.1%

Revenue ¥4.98B, +24,4% YoY; Operating income +751,6% YoY.

• ▍Revenue ¥4.98B, +24,4% YoY
• ▍Operating income +751,6% YoY
• ▍Net income +326,3% YoY
• ▍Net margin 3.0%

Revenue ¥3.97B, +9,9% YoY; Operating income +403,4% YoY.

• ▍Revenue ¥3.97B, +9,9% YoY
• ▍Operating income +403,4% YoY
• ▍Net income +396,3% YoY
• ▍Net margin 4.0%

Revenue ¥4.12B, +4,8% YoY; Operating income +209,2% YoY.

• ▍Revenue ¥4.12B, +4,8% YoY
• ▍Operating income +209,2% YoY
• ▍Net income +401,4% YoY
• ▍Net margin 3.6%

Revenue ¥4.30B; Operating income ¥82.0M.

• ▍Revenue ¥4.30B
• ▍Operating income ¥82.0M
• ▍Net margin 2.0%

Revenue ¥4.00B; Operating income -¥30.9M.

• ▍Revenue ¥4.00B
• ▍Operating income -¥30.9M
• ▍Net margin -1.6%

Revenue ¥3.61B; Operating income -¥66.3M.

• ▍Revenue ¥3.61B
• ▍Operating income -¥66.3M
• ▍Net margin -1.5%

Revenue ¥3.93B; Operating income -¥74.9M.

• ▍Revenue ¥3.93B
• ▍Operating income -¥74.9M
• ▍Net margin -1.3%

Revenue ¥16.03B, −9,3% YoY; Operating income −89,1% YoY.

• ▍Revenue ¥16.03B, −9,3% YoY
• ▍Operating income −89,1% YoY
• ▍Net income −76,0% YoY
• ▍Free cash flow −289,6% YoY
• ▍Net margin 0.7%

Revenue ¥17.67B, −5,1% YoY; Operating income −32,6% YoY.

• ▍Revenue ¥17.67B, −5,1% YoY
• ▍Operating income −32,6% YoY
• ▍Net income −39,5% YoY
• ▍Free cash flow −37,0% YoY
• ▍Net margin 2.8%

Revenue ¥18.62B, +8,9% YoY; Operating income +14,2% YoY.

• ▍Revenue ¥18.62B, +8,9% YoY
• ▍Operating income +14,2% YoY
• ▍Net income −7,8% YoY
• ▍Free cash flow −5,6% YoY
• ▍Net margin 4.4%

Revenue ¥17.10B, +32,3% YoY; Operating income +167,8% YoY.

• ▍Revenue ¥17.10B, +32,3% YoY
• ▍Operating income +167,8% YoY
• ▍Net income +119,8% YoY
• ▍Free cash flow +65,0% YoY
• ▍Net margin 5.2%