Sanyo Homes Corp. (1420) AI Stock Analysis

• Market Cap: ¥7.59B
• Dividend Yield: 3.64%
• Average Volume (3M): 7.22K
• Price to Earnings (P/E): 11.4
• Beta (1Y): 0.32
• Revenue Growth: -0.75%
• EPS Growth: 2.98%
• Country: JP
• Employees: 794
• Sector: Consumer Cyclical
• Sector Strength: 60
• Industry: Residential Construction
• EPS (TTM): 71.44
• Shares Outstanding: 12,620,000
• 10 Day Avg. Volume: 9,650
• 30 Day Avg. Volume: 7,220
• PEG Ratio: 0.18
• Price to Book (P/B): 0.55
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 3.25
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 65 Neutral
• Price Target: ¥736.00 ▲(7.29%Upside)

The overall stock score for Sanyo Homes Corp. reflects a balance of moderate financial performance, neutral technical indicators, and an appealing valuation. The company's strengths are in its valuation metrics, but challenges in financial performance, especially cash flow management, impact its attractiveness.

Sanyo Homes Corp. Business Overview & Revenue Model

Company Description

Sanyo Homes Corp. (1420) is a Japan-based company engaged in the development, sale, and management of residential properties. The company operates within the real estate sector, focusing on creating high-quality housing solutions that cater to a diverse range of customer needs. Sanyo Homes Corp. also offers related services such as property management, renovation, and real estate brokerage, ensuring a comprehensive approach to residential living.

How the Company Makes Money

Sanyo Homes Corp. generates revenue primarily through the sale of residential properties, including single-family homes, condominiums, and multi-family dwellings. The company capitalizes on its expertise in property development and market analysis to design and construct homes that meet the demands of its target demographics. In addition to property sales, Sanyo Homes earns income from property management services, which include maintenance and operational support for residential buildings. The company also benefits from renovation projects and real estate brokerage services, expanding its revenue streams and enhancing its market presence. Strategic partnerships with construction firms, suppliers, and financial institutions further bolster its business operations and financial performance.

Sanyo Homes Corp. Financial Statement Overview

Summary

Sanyo Homes Corp. shows a mixed financial performance with a healthy gross profit margin but modest net profit margin. Revenue decline and low EBIT and EBITDA margins suggest challenges in operational efficiency. The balance sheet shows moderate financial health with high debt levels, while cash flow management appears inconsistent with negative operating and free cash flows.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	44.69B	45.52B	45.86B	40.97B	51.12B	53.49B
Gross Profit	9.59B	9.24B	9.14B	7.49B	9.31B	10.13B
EBITDA	1.67B	1.45B	1.22B	21.88M	784.93M	1.14B
Net Income	1.15B	673.08M	648.47M	-245.66M	326.31M	509.31M
Balance Sheet
Total Assets	51.94B	50.55B	46.41B	49.91B	46.89B	52.61B
Cash, Cash Equivalents and Short-Term Investments	7.33B	10.43B	11.64B	13.25B	9.04B	8.96B
Total Debt	26.27B	18.41B	16.90B	21.74B	19.67B	23.40B
Total Liabilities	37.41B	35.23B	31.50B	35.40B	31.84B	35.69B
Stockholders Equity	14.53B	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: Negative
• Last Price: 686.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• 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 Negative. The current price of 686 is below the 20-day moving average (MA) of 689.55, above the 50-day MA of 684.32, and below the 200-day MA of 688.38, indicating a neutral trend. The MACD of 1.80 indicates Positive momentum. The RSI at 47.48 is Neutral, neither overbought nor oversold. The STOCH value of 24.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	73 Outperform	¥5.80B	6.95		4.27%	-4.39%	1969.50%
1420	65 Neutral	¥7.59B	11.39		3.64%	-0.75%	2.98%
Sector *	62 Neutral	$16.85B	11.50	-7.38%	2.96%	1.59%	-23.36%
8904	59 Neutral	¥11.36B	48.20		4.76%	0.38%	-73.76%
1430	57 Neutral	¥10.19B	7.88		733.24%	47.96%	-2.86%
2999	56 Neutral	¥5.05B	―		1.85%	-21.44%	34.07%