_id

6915f7a8bc934aba376b24f9

Ticker

SGSUF

Name

SANGETSU CO LTD

Exchange

OTCGREY

Address

1-4-1, Habashita, Nagoya, Japan

Country

USA

Sector

Consumer Cyclical

Industry

Furnishings, Fixtures & Appliances

Currency

USD

Website

https://www.sangetsu.co.jp

Description

Sangetsu Corporation, together with its subsidiaries, engages in the planning, development, manufacture, sale, and installation of interior decorating products in Japan and internationally. It operates through the Domestic Interior, Domestic Exterior, and Overseas segments. The Domestic Interior segment is involved in the planning, manufacture, and sale of wallcoverings, flooring materials, fabrics, and other interior design materials, as well as space creation, design, and construction. Its Domestic Exterior segment offers exterior products, such as gates, fences, and carports, as well as design proposals and construction for outdoor spaces. The Overseas segment engages in the manufacture and sale of interior design materials, space design, and construction overseas. 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.

Last Close

20.67

Volume

-

Current Price

20.67

Change

0

Last Updated

2026-01-07T11:39:53.604Z

Image

-

Ipo Date

-

Market Cap

1214776064

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-03-31

Revenue

49853000000

Cost Of Revenue

34741000000

Gross Profit

15111000000

Operating Expenses

45717000000

Operating Income

4135000000

Interest Expense

69000000

Pretax Income

4285000000

Net Income

3404000000

Eps

57.9733879668365

Dividends Per Share

-

Shares Outstanding

58770007

Income Tax Expense

-

EBITDA

-

Operating Margin

8.29438549335045

Total Other Income Expense Net

-

Cash

25096000000

Short Term Investments

300000000

Receivables

34712000000

Inventories

21787000000

Total Current Assets

107463000000

Property Plant Equipment

39909000000

Total Assets

170750000000

Payables

16131000000

Short Term Debt

-

Long Term Debt

0

Total Liabilities

64043000000

Equity

106693000000

Bs_currency_symbol

JPY

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

JPY

PE

14.8705

PB

0.011375367074878389

ROE

3.1904623546062063

ROA

1.9935578330893118

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

46

Deep Value Investing Score

8

Defensive Investing Score

8

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

4.5

Net Net Investing Score

8

Quality Investing Score

4.5

Value Investing Score

8.5

Quarters > 0 > quarter

2024-03-31

Quarters > 0 > income Statement > revenue

49853000000

Quarters > 0 > income Statement > cost Of Revenue

34741000000

Quarters > 0 > income Statement > gross Profit

15111000000

Quarters > 0 > income Statement > operating Expenses

45717000000

Quarters > 0 > income Statement > operating Income

4135000000

Quarters > 0 > income Statement > interest Expense

69000000

Quarters > 0 > income Statement > pretax Income

4285000000

Quarters > 0 > income Statement > net Income

3404000000

Quarters > 0 > income Statement > eps

57.9733879668365

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

58716596

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

8.29438549335045

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

JPY

Quarters > 0 > balance Sheet > cash

25096000000

Quarters > 0 > balance Sheet > short Term Investments

300000000

Quarters > 0 > balance Sheet > receivables

34712000000

Quarters > 0 > balance Sheet > inventories

21787000000

Quarters > 0 > balance Sheet > total Current Assets

107463000000

Quarters > 0 > balance Sheet > property Plant Equipment

39909000000

Quarters > 0 > balance Sheet > total Assets

170750000000

Quarters > 0 > balance Sheet > payables

16131000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

64043000000

Quarters > 0 > balance Sheet > equity

106693000000

Quarters > 0 > balance Sheet > currency_symbol

JPY

Quarters > 0 > cash Flow > net Income

3404000000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

JPY

Quarters > 0 > ratios > PE

57.9733879668365

Quarters > 0 > ratios > PB

0.011375367074878389

Quarters > 0 > ratios > ROE

3.1904623546062063

Quarters > 0 > ratios > ROA

1.9935578330893118

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2023-12-31

Quarters > 1 > income Statement > revenue

49394000000

Quarters > 1 > income Statement > cost Of Revenue

34469000000

Quarters > 1 > income Statement > gross Profit

14926000000

Quarters > 1 > income Statement > operating Expenses

44684000000

Quarters > 1 > income Statement > operating Income

4711000000

Quarters > 1 > income Statement > interest Expense

61000000

Quarters > 1 > income Statement > pretax Income

5336000000

Quarters > 1 > income Statement > net Income

3766000000

Quarters > 1 > income Statement > eps

64.1389668987069

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

58716256

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

9.53759565939183

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

JPY

Quarters > 1 > balance Sheet > cash

18798000000

Quarters > 1 > balance Sheet > short Term Investments

300000000

Quarters > 1 > balance Sheet > receivables

35107000000

Quarters > 1 > balance Sheet > inventories

23787000000

Quarters > 1 > balance Sheet > total Current Assets

102192000000

Quarters > 1 > balance Sheet > property Plant Equipment

39150000000

Quarters > 1 > balance Sheet > total Assets

163736000000

Quarters > 1 > balance Sheet > payables

17251000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

62584000000

Quarters > 1 > balance Sheet > equity

101137000000

Quarters > 1 > balance Sheet > currency_symbol

JPY

Quarters > 1 > cash Flow > net Income

3766000000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

JPY

Quarters > 1 > ratios > PE

64.1389668987069

Quarters > 1 > ratios > PB

0.012000207753047847

Quarters > 1 > ratios > ROE

3.723661963475286

Quarters > 1 > ratios > ROA

2.3000439732251916

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

47

Quarters > 2 > quarter

2023-09-30

Quarters > 2 > income Statement > revenue

45363000000

Quarters > 2 > income Statement > cost Of Revenue

31034000000

Quarters > 2 > income Statement > gross Profit

14329000000

Quarters > 2 > income Statement > operating Expenses

40565000000

Quarters > 2 > income Statement > operating Income

4798000000

Quarters > 2 > income Statement > interest Expense

66000000

Quarters > 2 > income Statement > pretax Income

4868000000

Quarters > 2 > income Statement > net Income

3323000000

Quarters > 2 > income Statement > eps

56.628545981390936

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

58680652

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

10.5769018803871

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

JPY

Quarters > 2 > balance Sheet > cash

23227000000

Quarters > 2 > balance Sheet > short Term Investments

300000000

Quarters > 2 > balance Sheet > receivables

32504000000

Quarters > 2 > balance Sheet > inventories

23394000000

Quarters > 2 > balance Sheet > total Current Assets

102219000000

Quarters > 2 > balance Sheet > property Plant Equipment

37875000000

Quarters > 2 > balance Sheet > total Assets

162812000000

Quarters > 2 > balance Sheet > payables

15875000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

62282000000

Quarters > 2 > balance Sheet > equity

100516000000

Quarters > 2 > balance Sheet > currency_symbol

JPY

Quarters > 2 > cash Flow > net Income

3323000000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

JPY

Quarters > 2 > ratios > PE

56.628545981390936

Quarters > 2 > ratios > PB

0.012067024919813762

Quarters > 2 > ratios > ROE

3.3059413426718134

Quarters > 2 > ratios > ROA

2.041004348573815

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

45249000000

Quarters > 3 > income Statement > cost Of Revenue

30655000000

Quarters > 3 > income Statement > gross Profit

14593000000

Quarters > 3 > income Statement > operating Expenses

39787000000

Quarters > 3 > income Statement > operating Income

5461000000

Quarters > 3 > income Statement > interest Expense

73000000

Quarters > 3 > income Statement > pretax Income

5627000000

Quarters > 3 > income Statement > net Income

3798000000

Quarters > 3 > income Statement > eps

64.72320723362105

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

58680652

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

12.068775000552497

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

17583000000

Quarters > 3 > balance Sheet > short Term Investments

300000000

Quarters > 3 > balance Sheet > receivables

34005000000

Quarters > 3 > balance Sheet > inventories

22985000000

Quarters > 3 > balance Sheet > total Current Assets

96425000000

Quarters > 3 > balance Sheet > property Plant Equipment

37881000000

Quarters > 3 > balance Sheet > total Assets

156314000000

Quarters > 3 > balance Sheet > payables

16621000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

60252000000

Quarters > 3 > balance Sheet > equity

96048000000

Quarters > 3 > balance Sheet > currency_symbol

JPY

Quarters > 3 > cash Flow > net Income

3798000000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

JPY

Quarters > 3 > ratios > PE

64.72320723362105

Quarters > 3 > ratios > PB

0.012628363701899051

Quarters > 3 > ratios > ROE

3.954272863568216

Quarters > 3 > ratios > ROA

2.429724784728175

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

47

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

200378000000

Annuals > 0 > income Statement > cost Of Revenue

138005000000

Annuals > 0 > income Statement > gross Profit

62373000000

Annuals > 0 > income Statement > operating Expenses

182202000000

Annuals > 0 > income Statement > operating Income

18176000000

Annuals > 0 > income Statement > interest Expense

244000000

Annuals > 0 > income Statement > pretax Income

18695000000

Annuals > 0 > income Statement > net Income

12567000000

Annuals > 0 > income Statement > eps

213.83356309622354

Annuals > 0 > income Statement > dividends Per Share

8802000000

Annuals > 0 > income Statement > shares Outstanding

58770007

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

9.07085608200501

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

33727000000

Annuals > 0 > balance Sheet > short Term Investments

300000000

Annuals > 0 > balance Sheet > receivables

31211000000

Annuals > 0 > balance Sheet > inventories

22433000000

Annuals > 0 > balance Sheet > total Current Assets

117011000000

Annuals > 0 > balance Sheet > property Plant Equipment

41665000000

Annuals > 0 > balance Sheet > total Assets

183859000000

Annuals > 0 > balance Sheet > payables

18157000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

2000000000

Annuals > 0 > balance Sheet > total Liabilities

70080000000

Annuals > 0 > balance Sheet > equity

113034000000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

12567000000

Annuals > 0 > cash Flow > depreciation

3414000000

Annuals > 0 > cash Flow > change In Working Capital

2130000000

Annuals > 0 > cash Flow > cash From Operations

19260000000

Annuals > 0 > cash Flow > capital Expenditures

5461000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

8727000000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

213.83356309622354

Annuals > 0 > ratios > PB

0.010746996874303307

Annuals > 0 > ratios > ROE

11.11789373108976

Annuals > 0 > ratios > ROA

6.835129093490121

Annuals > 0 > ratios > FCF

13799000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.06886484544211441

Annuals > 0 > health Score

53

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

189859000000

Annuals > 1 > income Statement > cost Of Revenue

130899000000

Annuals > 1 > income Statement > gross Profit

58959000000

Annuals > 1 > income Statement > operating Expenses

170753000000

Annuals > 1 > income Statement > operating Income

19105000000

Annuals > 1 > income Statement > interest Expense

269000000

Annuals > 1 > income Statement > pretax Income

20116000000

Annuals > 1 > income Statement > net Income

14291000000

Annuals > 1 > income Statement > eps

243.38944989249717

Annuals > 1 > income Statement > dividends Per Share

7624000000

Annuals > 1 > income Statement > shares Outstanding

58716596

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

10.062730763355965

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

25096000000

Annuals > 1 > balance Sheet > short Term Investments

300000000

Annuals > 1 > balance Sheet > receivables

34712000000

Annuals > 1 > balance Sheet > inventories

21787000000

Annuals > 1 > balance Sheet > total Current Assets

107463000000

Annuals > 1 > balance Sheet > property Plant Equipment

39909000000

Annuals > 1 > balance Sheet > total Assets

170750000000

Annuals > 1 > balance Sheet > payables

16131000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

64043000000

Annuals > 1 > balance Sheet > equity

106693000000

Annuals > 1 > balance Sheet > currency_symbol

JPY

Annuals > 1 > cash Flow > net Income

14291000000

Annuals > 1 > cash Flow > depreciation

3405000000

Annuals > 1 > cash Flow > change In Working Capital

-2837000000

Annuals > 1 > cash Flow > cash From Operations

12818000000

Annuals > 1 > cash Flow > capital Expenditures

5015000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-47000000

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

243.38944989249717

Annuals > 1 > ratios > PB

0.011375367074878389

Annuals > 1 > ratios > ROE

13.39450573139756

Annuals > 1 > ratios > ROA

8.369546120058565

Annuals > 1 > ratios > FCF

7803000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.04109892077805108

Annuals > 1 > health Score

52

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

176022000000

Annuals > 2 > income Statement > cost Of Revenue

119647000000

Annuals > 2 > income Statement > gross Profit

56374000000

Annuals > 2 > income Statement > operating Expenses

155738000000

Annuals > 2 > income Statement > operating Income

20283000000

Annuals > 2 > income Statement > interest Expense

214000000

Annuals > 2 > income Statement > pretax Income

20442000000

Annuals > 2 > income Statement > net Income

14005000000

Annuals > 2 > income Statement > eps

238.6646964999639

Annuals > 2 > income Statement > dividends Per Share

4398000000

Annuals > 2 > income Statement > shares Outstanding

58680652

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

11.522991444251286

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > income Statement > currency_symbol

JPY

Annuals > 2 > balance Sheet > cash

24817000000

Annuals > 2 > balance Sheet > short Term Investments

300000000

Annuals > 2 > balance Sheet > receivables

36483000000

Annuals > 2 > balance Sheet > inventories

20925000000

Annuals > 2 > balance Sheet > total Current Assets

104843000000

Annuals > 2 > balance Sheet > property Plant Equipment

36825000000

Annuals > 2 > balance Sheet > total Assets

164454000000

Annuals > 2 > balance Sheet > payables

15410000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

68632000000

Annuals > 2 > balance Sheet > equity

95809000000

Annuals > 2 > balance Sheet > currency_symbol

JPY

Annuals > 2 > cash Flow > net Income

14005000000

Annuals > 2 > cash Flow > depreciation

3746000000

Annuals > 2 > cash Flow > change In Working Capital

-2891000000

Annuals > 2 > cash Flow > cash From Operations

17373000000

Annuals > 2 > cash Flow > capital Expenditures

3191000000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

7878000000

Annuals > 2 > cash Flow > currency_symbol

JPY

Annuals > 2 > ratios > PE

238.6646964999639

Annuals > 2 > ratios > PB

0.012659865741631788

Annuals > 2 > ratios > ROE

14.617624649041321

Annuals > 2 > ratios > ROA

8.516059201965291

Annuals > 2 > ratios > FCF

14182000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.08056947427026168

Annuals > 2 > health Score

58

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

149481000000

Annuals > 3 > income Statement > cost Of Revenue

109519000000

Annuals > 3 > income Statement > gross Profit

39962000000

Annuals > 3 > income Statement > operating Expenses

141519000000

Annuals > 3 > income Statement > operating Income

7962000000

Annuals > 3 > income Statement > interest Expense

89000000

Annuals > 3 > income Statement > pretax Income

3506000000

Annuals > 3 > income Statement > net Income

276000000

Annuals > 3 > income Statement > eps

4.706046041499142

Annuals > 3 > income Statement > dividends Per Share

3869000000

Annuals > 3 > income Statement > shares Outstanding

58647960

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

5.326429445882754

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > income Statement > currency_symbol

JPY

Annuals > 3 > balance Sheet > cash

18347000000

Annuals > 3 > balance Sheet > short Term Investments

300000000

Annuals > 3 > balance Sheet > receivables

33854000000

Annuals > 3 > balance Sheet > inventories

17722000000

Annuals > 3 > balance Sheet > total Current Assets

87525000000

Annuals > 3 > balance Sheet > property Plant Equipment

35285000000

Annuals > 3 > balance Sheet > total Assets

147943000000

Annuals > 3 > balance Sheet > payables

13810000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

7734000000

Annuals > 3 > balance Sheet > total Liabilities

59619000000

Annuals > 3 > balance Sheet > equity

87878000000

Annuals > 3 > balance Sheet > currency_symbol

JPY

Annuals > 3 > cash Flow > net Income

276000000

Annuals > 3 > cash Flow > depreciation

3830000000

Annuals > 3 > cash Flow > change In Working Capital

-4933000000

Annuals > 3 > cash Flow > cash From Operations

5718000000

Annuals > 3 > cash Flow > capital Expenditures

2216000000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-8237000000

Annuals > 3 > cash Flow > currency_symbol

JPY

Annuals > 3 > ratios > PE

4.706046041499142

Annuals > 3 > ratios > PB

0.013794730571929268

Annuals > 3 > ratios > ROE

0.31407178133321195

Annuals > 3 > ratios > ROA

0.18655833665668534

Annuals > 3 > ratios > FCF

3502000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.023427726600705107

Annuals > 3 > health Score

47

Valuation > metrics > PE

14.8705

Valuation > metrics > PB

0.011375367074878389

Valuation > final Score

100

Valuation > verdict

49.4% Undervalued

Profitability > metrics > ROE

3.1904623546062063

Profitability > metrics > ROA

3.1676018722723174

Profitability > metrics > Net Margin

0.06828074539145086

Profitability > final Score

26

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6002549370624127

Risk > metrics > Interest Coverage

59.927536231884055

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

6.661893249023619

Liquidity > metrics > Quick Ratio

5.311264025788854

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

30

Prev Profitabilities > 1

27

Prev Profitabilities > 2

32

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:33:36.209Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-06

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-