Sangetsu Corporation Logo

Sangetsu Corporation

8130.T

(2.5)
Stock Price

2.881,00 JPY

7.81% ROA

12.52% ROE

13.1x PER

Market Cap.

169.421.041.440,00 JPY

11.01% DER

5.2% Yield

6.76% NPM

Sangetsu Corporation Stock Analysis

Sangetsu Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Sangetsu Corporation Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (15.38%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 DER

The stock has a minimal amount of debt (12%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend Growth

The company has demonstrated exceptional dividend growth over the past five years, consistently increasing payouts to shareholders year after year.

4 ROA

The stock's ROA (9.92%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (1.92x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Dividend

The company's consistent dividend payments over the past three years indicate a strong commitment to delivering returns to investors.

7 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (489.076) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

10 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

Sangetsu Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Sangetsu Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Sangetsu Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Sangetsu Corporation Revenue
Year Revenue Growth
2005 114.258.000.000
2006 122.733.000.000 6.91%
2007 119.176.000.000 -2.98%
2008 117.927.000.000 -1.06%
2009 108.579.000.000 -8.61%
2010 112.118.000.000 3.16%
2011 118.518.000.000 5.4%
2012 123.150.000.000 3.76%
2013 131.978.000.000 6.69%
2014 132.050.000.000 0.05%
2015 133.972.000.000 1.43%
2016 135.640.000.000 1.23%
2017 156.390.000.000 13.27%
2018 160.422.000.000 2.51%
2019 161.265.000.000 0.52%
2020 145.316.000.000 -10.98%
2021 149.481.000.000 2.79%
2022 176.022.000.000 15.08%
2023 181.452.000.000 2.99%
2023 189.859.000.000 4.43%
2024 186.868.000.000 -1.6%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Sangetsu Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 91.000.000 100%
2013 114.000.000 20.18%
2014 104.000.000 -9.62%
2015 113.000.000 7.96%
2016 119.000.000 5.04%
2017 86.000.000 -38.37%
2018 111.000.000 22.52%
2019 106.000.000 -4.72%
2020 94.000.000 -12.77%
2021 320.000.000 70.63%
2022 367.000.000 12.81%
2023 0 0%
2023 601.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Sangetsu Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 5.635.000.000 100%
2007 8.821.000.000 36.12%
2008 8.420.000.000 -4.76%
2009 8.134.000.000 -3.52%
2010 7.926.000.000 -2.62%
2011 8.585.000.000 7.68%
2012 7.624.000.000 -12.6%
2013 8.080.000.000 5.64%
2014 8.563.000.000 5.64%
2015 8.693.000.000 1.5%
2016 8.842.000.000 1.69%
2017 11.456.000.000 22.82%
2018 11.811.000.000 3.01%
2019 11.854.000.000 0.36%
2020 11.276.000.000 -5.13%
2021 4.353.000.000 -159.04%
2022 3.534.000.000 -23.17%
2023 0 0%
2023 3.822.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Sangetsu Corporation EBITDA
Year EBITDA Growth
2005 25.032.000.000
2006 8.956.000.000 -179.5%
2007 17.250.000.000 48.08%
2008 17.887.000.000 3.56%
2009 17.471.000.000 -2.38%
2010 18.788.000.000 7.01%
2011 18.075.000.000 -3.94%
2012 9.424.000.000 -91.8%
2013 10.678.000.000 11.74%
2014 9.684.000.000 -10.26%
2015 10.888.000.000 11.06%
2016 10.356.000.000 -5.14%
2017 9.307.000.000 -11.27%
2018 10.163.000.000 8.42%
2019 13.609.000.000 25.32%
2020 10.152.000.000 -34.05%
2021 12.122.000.000 16.25%
2022 24.651.000.000 50.83%
2023 19.748.000.000 -24.83%
2023 22.509.000.000 12.27%
2024 18.065.000.000 -24.6%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Sangetsu Corporation Gross Profit
Year Gross Profit Growth
2005 30.046.000.000
2006 31.634.000.000 5.02%
2007 31.234.000.000 -1.28%
2008 31.945.000.000 2.23%
2009 31.665.000.000 -0.88%
2010 32.938.000.000 3.86%
2011 33.776.000.000 2.48%
2012 34.536.000.000 2.2%
2013 36.056.000.000 4.22%
2014 37.510.000.000 3.88%
2015 39.527.000.000 5.1%
2016 40.105.000.000 1.44%
2017 47.572.000.000 15.7%
2018 50.720.000.000 6.21%
2019 52.925.000.000 4.17%
2020 47.640.000.000 -11.09%
2021 39.962.000.000 -19.21%
2022 56.375.000.000 29.11%
2023 57.316.000.000 1.64%
2023 58.960.000.000 2.79%
2024 58.268.000.000 -1.19%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Sangetsu Corporation Net Profit
Year Net Profit Growth
2005 3.724.000.000
2006 3.183.000.000 -17%
2007 1.696.000.000 -87.68%
2008 3.836.000.000 55.79%
2009 3.137.000.000 -22.28%
2010 4.242.000.000 26.05%
2011 4.151.000.000 -2.19%
2012 4.806.000.000 13.63%
2013 5.459.000.000 11.96%
2014 4.402.000.000 -24.01%
2015 6.393.000.000 31.14%
2016 6.570.000.000 2.69%
2017 4.514.000.000 -45.55%
2018 3.579.000.000 -26.12%
2019 1.432.000.000 -149.93%
2020 4.780.000.000 70.04%
2021 276.000.000 -1631.88%
2022 14.005.000.000 98.03%
2023 13.292.000.000 -5.36%
2023 14.291.000.000 6.99%
2024 9.756.000.000 -46.48%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Sangetsu Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 46
2006 40 -15.38%
2007 21 -85.71%
2008 48 55.32%
2009 39 -20.51%
2010 53 25%
2011 52 -1.96%
2012 60 15%
2013 72 15.49%
2014 58 -22.41%
2015 90 34.83%
2016 98 8.25%
2017 69 -42.65%
2018 57 -19.3%
2019 24 -147.83%
2020 79 70.51%
2021 5 -1850%
2022 239 98.32%
2023 243 1.65%
2023 243 0.41%
2024 166 -46.39%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Sangetsu Corporation Free Cashflow
Year Free Cashflow Growth
2005 3.974.000.000
2006 2.897.000.000 -37.18%
2007 7.766.000.000 62.7%
2008 4.421.000.000 -75.66%
2009 8.910.000.000 50.38%
2010 4.050.000.000 -120%
2011 -75.000.000 5500%
2012 3.015.000.000 102.49%
2013 4.433.000.000 31.99%
2014 3.189.000.000 -39.01%
2015 6.495.000.000 50.9%
2016 4.493.000.000 -44.56%
2017 3.466.000.000 -29.63%
2018 8.773.000.000 60.49%
2019 11.648.000.000 24.68%
2020 5.037.000.000 -131.25%
2021 3.502.000.000 -43.83%
2022 14.182.000.000 75.31%
2023 7.758.000.000 -82.8%
2023 0 0%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Sangetsu Corporation Operating Cashflow
Year Operating Cashflow Growth
2005 5.466.000.000
2006 3.646.000.000 -49.92%
2007 8.936.000.000 59.2%
2008 5.656.000.000 -57.99%
2009 10.536.000.000 46.32%
2010 4.437.000.000 -137.46%
2011 422.000.000 -951.42%
2012 4.311.000.000 90.21%
2013 7.878.000.000 45.28%
2014 4.765.000.000 -65.33%
2015 10.834.000.000 56.02%
2016 10.072.000.000 -7.57%
2017 7.196.000.000 -39.97%
2018 10.370.000.000 30.61%
2019 13.804.000.000 24.88%
2020 9.694.000.000 -42.4%
2021 5.718.000.000 -69.53%
2022 17.373.000.000 67.09%
2023 12.818.000.000 -35.54%
2023 0 0%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Sangetsu Corporation Capital Expenditure
Year Capital Expenditure Growth
2005 1.492.000.000
2006 749.000.000 -99.2%
2007 1.170.000.000 35.98%
2008 1.235.000.000 5.26%
2009 1.626.000.000 24.05%
2010 387.000.000 -320.16%
2011 497.000.000 22.13%
2012 1.296.000.000 61.65%
2013 3.445.000.000 62.38%
2014 1.576.000.000 -118.59%
2015 4.339.000.000 63.68%
2016 5.579.000.000 22.23%
2017 3.730.000.000 -49.57%
2018 1.597.000.000 -133.56%
2019 2.156.000.000 25.93%
2020 4.657.000.000 53.7%
2021 2.216.000.000 -110.15%
2022 3.191.000.000 30.55%
2023 5.060.000.000 36.94%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Sangetsu Corporation Equity
Year Equity Growth
2005 118.801.000.000
2006 118.494.000.000 -0.26%
2007 116.714.000.000 -1.53%
2008 116.636.000.000 -0.07%
2009 117.139.000.000 0.43%
2010 118.084.000.000 0.8%
2011 119.409.000.000 1.11%
2012 117.672.000.000 -1.48%
2013 119.886.000.000 1.85%
2014 118.758.000.000 -0.95%
2015 108.515.000.000 -9.44%
2016 108.891.000.000 0.35%
2017 106.143.000.000 -2.59%
2018 100.142.000.000 -5.99%
2019 94.217.000.000 -6.29%
2020 93.659.000.000 -0.6%
2021 88.324.000.000 -6.04%
2022 95.822.000.000 7.82%
2023 100.530.000.000 4.68%
2023 106.709.000.000 5.79%
2024 104.715.000.000 -1.9%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Sangetsu Corporation Assets
Year Assets Growth
2005 137.347.000.000
2006 138.580.000.000 0.89%
2007 135.656.000.000 -2.16%
2008 135.306.000.000 -0.26%
2009 136.555.000.000 0.91%
2010 138.908.000.000 1.69%
2011 142.247.000.000 2.35%
2012 139.205.000.000 -2.19%
2013 145.903.000.000 4.59%
2014 143.076.000.000 -1.98%
2015 139.220.000.000 -2.77%
2016 163.717.000.000 14.96%
2017 170.995.000.000 4.26%
2018 170.875.000.000 -0.07%
2019 164.101.000.000 -4.13%
2020 158.826.000.000 -3.32%
2021 147.943.000.000 -7.36%
2022 164.454.000.000 10.04%
2023 162.812.000.000 -1.01%
2023 170.750.000.000 4.65%
2024 169.015.000.000 -1.03%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Sangetsu Corporation Liabilities
Year Liabilities Growth
2005 18.546.000.000
2006 20.086.000.000 7.67%
2007 18.942.000.000 -6.04%
2008 18.670.000.000 -1.46%
2009 19.416.000.000 3.84%
2010 20.824.000.000 6.76%
2011 22.838.000.000 8.82%
2012 21.533.000.000 -6.06%
2013 26.017.000.000 17.23%
2014 24.318.000.000 -6.99%
2015 30.705.000.000 20.8%
2016 54.826.000.000 44%
2017 64.852.000.000 15.46%
2018 70.733.000.000 8.31%
2019 69.884.000.000 -1.21%
2020 65.167.000.000 -7.24%
2021 59.619.000.000 -9.31%
2022 68.632.000.000 13.13%
2023 62.282.000.000 -10.2%
2023 64.038.000.000 2.74%
2024 64.300.000.000 0.41%

Sangetsu Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3257.81
Net Income per Share
220.2
Price to Earning Ratio
13.1x
Price To Sales Ratio
0.89x
POCF Ratio
50.32
PFCF Ratio
50.33
Price to Book Ratio
1.62
EV to Sales
0.83
EV Over EBITDA
7.93
EV to Operating CashFlow
46.92
EV to FreeCashFlow
46.92
Earnings Yield
0.08
FreeCashFlow Yield
0.02
Market Cap
169,42 Bil.
Enterprise Value
157,93 Bil.
Graham Number
2971.99
Graham NetNet
234.14

Income Statement Metrics

Net Income per Share
220.2
Income Quality
0.26
ROE
0.13
Return On Assets
0.08
Return On Capital Employed
0.15
Net Income per EBT
0.71
EBT Per Ebit
1.05
Ebit per Revenue
0.09
Effective Tax Rate
0.29

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.31
Operating Profit Margin
0.09
Pretax Profit Margin
0.1
Net Profit Margin
0.07

Dividends

Dividend Yield
0.05
Dividend Yield %
5.2
Payout Ratio
0
Dividend Per Share
150

Operating Metrics

Operating Cashflow per Share
57.31
Free CashFlow per Share
57.31
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.11
Return on Tangible Assets
0.08
Days Sales Outstanding
109.03
Days Payables Outstanding
88.23
Days of Inventory on Hand
65.47
Receivables Turnover
3.35
Payables Turnover
4.14
Inventory Turnover
5.57
Capex per Share
0

Balance Sheet

Cash per Share
396,94
Book Value per Share
1.783,03
Tangible Book Value per Share
1724.71
Shareholders Equity per Share
1782.78
Interest Debt per Share
200.65
Debt to Equity
0.11
Debt to Assets
0.07
Net Debt to EBITDA
-0.58
Current Ratio
2.07
Tangible Asset Value
101,29 Bil.
Net Current Asset Value
42,12 Bil.
Invested Capital
98251000000
Working Capital
55,05 Bil.
Intangibles to Total Assets
0.02
Average Receivables
57,99 Bil.
Average Payables
31,78 Bil.
Average Inventory
22767500000
Debt to Market Cap
0.07

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Sangetsu Corporation Dividends
Year Dividends Growth
2001 38
2002 38 0%
2003 21 -80.95%
2004 79 73.08%
2005 80 2.5%
2006 75 -6.67%
2007 75 0%
2008 75 0%
2009 75 0%
2010 75 0%
2011 75 0%
2012 75 0%
2013 41 -87.5%
2014 75 46.67%
2015 68 -11.94%
2016 50 -34%
2017 55 9.09%
2018 56 1.79%
2019 57 1.75%
2020 58 1.72%
2021 64 9.38%
2022 70 8.57%
2023 130 46.15%
2024 150 13.33%
2025 0 0%

Sangetsu Corporation Profile

About Sangetsu Corporation

Sangetsu Corporation, together with its subsidiaries, develops and sells interior decorating products in China and internationally. The company's products include wallcoverings, flooring materials, curtains, and upholstery products. It operates showrooms in Shinagawa, Nagoya, Fukuoka, Osaka, Sendai, Kanazawa, Hiroshima, and Okinawa. The company was formerly known as Sangetsudoshoten Co., Ltd. and changed its name to Sangetsu Corporation in 1970. Sangetsu Corporation was founded in 1849 and is headquartered in Nagoya, Japan.

CEO
Mr. Yasumasa Kondo
Employee
2.645
Address
1-4-1, Habashita
Nagoya,

Sangetsu Corporation Executives & BODs

Sangetsu Corporation Executives & BODs
# Name Age
1 - Shirato
IR Section Chief of General Affairs & Public Relations Department
70
2 Yutaka Matsuo
Executive Officer & General Manager of Logistics Division
70
3 Kazunori Miyamoto
Executive Officer & Assistant GM of Business Division
70
4 - Niiyama
Executive Officer of General Affairs Department
70
5 Sei Owada
Managing Executive Officer, GM of Business Division and Construction Unit Manager
70
6 Fumio Takagi
Executive Officer, GM of Space Planning Division & Director
70
7 Mr. Yasumasa Kondo
President, Representative Director & Chief Executive Officer
70

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