WATCH Sangetsu Corporation (8130.T)
Consumer Cyclical · Furnishings, Fixtures & Appliances · JPX · Japan
57
Final Score
-41.8%
Margin of Safety
63
Quality Score
¥3,245
Current Price
¥190.8B
Market Cap
Key Metrics
Pe Ratio
13.02
Forward Pe
11.83
Pb Ratio
1.57
Ev Ebitda
6.75
Roe
14.1%
Gross Margin
31.4%
Operating Margin
9.8%
Net Margin
7.9%
Dividend Yield
481.0%
Debt To Equity
11.71
Current Ratio
2.77
📈 Trend Charts
Revenue Trend
EPS Trend
Net Income Trend
Free Cash Flow Trend
Intrinsic Value Estimates
Low
¥1,830
Base
¥2,288
High
¥2,746
Pipeline Stage Details
Stage A — Hard Filters ✅
Pe Ratio
13.02
Eps Positive Years
4.00
Eps Lookback
4.00
Fcf Positive Years
4.00
Fcf Lookback
4.00
Debt To Equity
0.12
Current Ratio
2.77
Dilution Cagr
0.00
Stage B — Quality Score: 63/100
Stage C — Cyclicality: LOW
Normalized EPS
¥236.12
Stage F — Final Score Breakdown
| Component | Weighted Score |
|---|---|
| Valuation | 3.0 |
| Earnings Quality | 15.7 |
| Balance Sheet | 18.0 |
| Stability | 12.0 |
| Moat Proxies | 7.9 |
Top Drivers
- Adequate quality (score 63/100): meets minimum quality thresholds for the Graham-Buffett framework.
- Reasonable P/E of 13.0x — below long-run market average (~15-17x), suggesting the stock is not overpriced.
- Solid ROIC of 13.5% — above the 12% threshold, indicating the business creates genuine economic value for shareholders.
- Fortress balance sheet: D/E of 0.12x (conservative) and current ratio of 2.77x — ample liquidity and low financial risk. Graham emphasis on capital preservation.
- Low cyclicality: earnings are relatively stable and predictable, making intrinsic value estimates more reliable.
Top Risks
- Quality concern: Operating margin in structural decline
Financial History
| Year | Revenue | Gross Profit | Operating Income | Net Income | EPS |
|---|---|---|---|---|---|
| 2022 | N/A | N/A | N/A | N/A | ¥N/A |
| 2023 | ¥176.0B | ¥56.4B | ¥20.3B | ¥14.0B | ¥238.55 |
| 2024 | ¥189.9B | ¥59.0B | ¥19.1B | ¥14.3B | ¥243.30 |
| 2025 | ¥200.4B | ¥62.4B | ¥18.1B | ¥12.6B | ¥213.57 |
| 2026 | ¥206.4B | ¥64.7B | ¥19.4B | ¥14.6B | ¥249.07 |
Cash Flow History
| Year | Operating CF | CapEx | Free Cash Flow |
|---|---|---|---|
| 2022 | N/A | N/A | N/A |
| 2023 | ¥17.4B | ¥-3.2B | ¥14.2B |
| 2024 | ¥12.8B | ¥-5.0B | ¥7.8B |
| 2025 | ¥19.3B | ¥-5.5B | ¥13.8B |
| 2026 | ¥14.3B | ¥-4.1B | ¥10.2B |