Sanyo Homes Corp. (1420) AI Stock Analysis

• Market Cap: ¥7.83B
• Dividend Yield: 3.53%
• Average Volume (3M): 19.21K
• Price to Earnings (P/E): 7.1
• Beta (1Y): 0.32
• Revenue Growth: 6.24%
• EPS Growth: 39.37%
• Country: JP
• Employees: 794
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Residential Construction
• EPS (TTM): 1.59
• Shares Outstanding: 12,620,000
• 10 Day Avg. Volume: 24,030
• 30 Day Avg. Volume: 19,213
• PEG Ratio: 3.54
• Price to Book (P/B): 0.51
• Price to Sales (P/S): 0.17
• P/FCF Ratio: -3.16
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 67 Neutral
• Price Target: ¥768.00 ▲(8.02% Upside)

The overall stock score of 67 reflects a combination of mixed financial performance, neutral technical indicators, and attractive valuation. The company's high debt levels and inconsistent cash flow management are offset by its undervaluation and dividend yield, making it a potentially appealing investment for value-oriented investors.

Sanyo Homes Corp. Business Overview & Revenue Model

Company Description

Sanyo Homes Corporation engages in construction business in Japan. It operates in two segments, Housing Business and the Condominium Business. The Housing Business segment is involved in the design, construction, supervision and contracting, sale, and other activities for detached houses, rental welfare housing, and housing renovations. The Condominium Business segment develops, rents, and sells condominium buildings. The company is also involved in the sale of eco-energy facilities, such as solar power and storage batteries, as well as structural steel frameworks; and life support services comprising management of condominiums, and nursing and child care facilities. Sanyo Homes Corporation was founded in 1969 and is headquartered in Osaka, Japan.

How the Company Makes Money

Sanyo Homes Corp. generates revenue primarily through the sale of residential homes, particularly in the prefabricated sector, where it capitalizes on its innovative construction techniques and energy-efficient designs. Key revenue streams include the sale of newly constructed homes, custom home design services, and the development of residential communities. Additionally, the company earns income from its commercial real estate projects and property management services. Strategic partnerships with suppliers and contractors further enhance operational efficiency and cost-effectiveness, contributing positively to its profit margins. Market demand for sustainable and affordable housing also plays a significant role in driving sales and revenue growth.

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	48.94B	45.52B	45.86B	40.97B	51.12B	53.49B
Gross Profit	10.07B	9.24B	9.14B	7.49B	9.31B	10.13B
EBITDA	1.77B	1.45B	1.22B	21.88M	784.93M	1.14B
Net Income	1.11B	673.08M	648.47M	-245.66M	326.31M	509.31M
Balance Sheet
Total Assets	49.13B	50.55B	46.41B	49.91B	46.89B	52.61B
Cash, Cash Equivalents and Short-Term Investments	8.18B	10.43B	11.64B	13.25B	9.04B	8.96B
Total Debt	18.59B	18.41B	16.90B	21.74B	19.67B	23.40B
Total Liabilities	34.09B	35.23B	31.50B	35.40B	31.84B	35.69B
Stockholders Equity	15.04B	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: 711.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 711 is above the 20-day moving average (MA) of 710.55, above the 50-day MA of 705.72, and above the 200-day MA of 693.19, indicating a neutral trend. The MACD of 0.38 indicates Positive momentum. The RSI at 50.71 is Neutral, neither overbought nor oversold. The STOCH value of 58.88 is Neutral, 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
1840	72 Outperform	¥6.45B	11.04	―	3.91%	-11.79%	817.61%
1430	72 Outperform	¥11.51B	7.17	―	4.44%	41.95%	35.36%
1420	67 Neutral	¥7.83B	7.14	―	3.53%	6.24%	39.37%
1873	62 Neutral	¥12.08B	34.32	―	3.62%	―	―
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
8904	54 Neutral	¥11.69B	18.49	―	4.64%	-2.47%	7.77%
2999	46 Neutral	¥3.89B	9.69	―	2.37%	-11.99%	―