Sanyo Homes Corp. (1420) AI Stock Analysis

• Market Cap: ¥7.82B
• Dividend Yield: 3.55%
• Average Volume (3M): 12.26K
• Price to Earnings (P/E): 7.1
• Beta (1Y): 0.33
• Revenue Growth: 6.24%
• EPS Growth: 39.37%
• Country: JP
• Employees: 794
• Sector: Consumer Cyclical
• Sector Strength: 83
• Industry: Residential Construction
• EPS (TTM): 1.59
• Shares Outstanding: 12,620,000
• 10 Day Avg. Volume: 10,410
• 30 Day Avg. Volume: 12,260
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥723.00
• Price Target Upside: 2.70% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 61 Neutral
• Price Target: ¥723.00 ▲(2.70% Upside)

Sanyo Homes Corp.'s stock score reflects its mixed financial performance and technical analysis, with slightly favorable valuation metrics. The company's heavy reliance on debt and inconsistent cash flow management are significant concerns, while the fair valuation and attractive dividend yield offer some investment appeal. The absence of recent earnings call data and corporate events means these factors do not influence the score.

Sanyo Homes Corp. Business Overview & Revenue Model

Company Description

Sanyo Homes Corp. is a Japanese company engaged in the real estate sector. It focuses on the development, sale, and management of residential properties, including condominiums and detached houses. The company also extends its services to real estate leasing and property management, catering to a diverse clientele in Japan.

How the Company Makes Money

Sanyo Homes Corp. generates revenue primarily through the sale and leasing of residential properties. The company develops and sells condominiums and detached houses, which form the core of its revenue stream. Additionally, Sanyo Homes offers property management services, which provide a steady income through service fees. The company may also engage in partnerships with construction firms and real estate agencies to expand its reach and optimize its sales channels, further contributing to its earnings.

Sanyo Homes Corp. Financial Statement Overview

Summary

Sanyo Homes Corp. shows a mixed financial performance. While the gross profit margin is healthy, the company faces challenges with declining revenue and modest net profit margins. The balance sheet indicates a reliance on debt, and cash flow management appears inconsistent, with negative operating and free cash flows indicating potential liquidity concerns.

Income Statement

Sanyo Homes Corp. has shown a mixed performance in its income statement. The gross profit margin is healthy, indicating efficient cost management relative to revenue. However, the net profit margin is modest, suggesting limited profitability after accounting for all expenses. Revenue has shown a decline in recent years, reflecting potential market challenges or decreased demand. The EBIT and EBITDA margins are relatively low, indicating that the company may face challenges in operational efficiency.

Balance Sheet

The balance sheet reveals a moderate financial position. The debt-to-equity ratio is relatively high, signifying a reliance on debt financing, which could pose risks if market conditions change. Return on equity is modest, reflecting limited profitability relative to shareholder investments. The equity ratio is stable, suggesting a balanced approach to equity financing, though high total liabilities could be a concern.

Cash Flow

Cash flow analysis indicates some concerns. The operating cash flow to net income ratio is negative, highlighting potential challenges in converting earnings into cash. The free cash flow has seen fluctuations, suggesting variability in cash management and investment activities. The free cash flow to net income ratio is also negative, indicating issues in generating cash compared to reported earnings.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	45.52B	45.52B	45.86B	40.97B	51.12B	53.49B
Gross Profit	9.24B	9.24B	9.14B	7.49B	9.31B	10.13B
EBITDA	1.08B	1.45B	1.22B	21.88M	784.93M	1.14B
Net Income	673.93M	673.08M	648.47M	-245.66M	326.31M	509.31M
Balance Sheet
Total Assets	50.55B	50.55B	46.41B	49.91B	46.89B	52.61B
Cash, Cash Equivalents and Short-Term Investments	10.43B	10.43B	11.64B	13.25B	9.04B	8.96B
Total Debt	18.41B	18.41B	16.90B	21.74B	19.67B	23.40B
Total Liabilities	35.23B	35.23B	31.50B	35.40B	31.84B	35.69B
Stockholders Equity	15.32B	15.32B	14.91B	14.52B	15.05B	16.92B
Cash Flow
Free Cash Flow	0.00	-2.46B	3.52B	2.45B	4.14B	5.90B
Operating Cash Flow	0.00	-2.37B	3.54B	2.56B	4.18B	6.11B
Investing Cash Flow	0.00	-46.47M	-16.50M	-117.80M	462.77M	-106.08M
Financing Cash Flow	0.00	1.21B	-5.13B	1.78B	-3.99B	-5.14B

Sanyo Homes Corp. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 704.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1420, the sentiment is Positive. The current price of 704 is above the 20-day moving average (MA) of 699.85, above the 50-day MA of 692.04, and above the 200-day MA of 689.99, indicating a bullish trend. The MACD of 3.44 indicates Negative momentum. The RSI at 60.44 is Neutral, neither overbought nor oversold. The STOCH value of 84.42 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:1420.

Sanyo Homes Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1430	78 Outperform	¥11.58B	6.86		4.37%	51.64%	76.67%
1873	75 Outperform	¥13.08B	37.16		3.37%	―	―
1840	67 Neutral	¥6.50B	7.79		3.85%	-4.39%	1969.50%
8904	66 Neutral	¥11.96B	22.43		4.49%	1.43%	-22.47%
Sector *	61 Neutral	$17.97B	12.87	-5.30%	2.97%	1.26%	-14.45%
1420	61 Neutral	¥7.82B	7.13		3.55%	6.24%	39.37%
2999	46 Neutral	¥4.49B	―		2.02%	-21.19%	10.37%