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Sanyu Construction Co., Ltd. (JP:1841)
:1841
Total Valuation
Sanyu Construction Co., Ltd. has a market cap or net worth of ¥4.12B. The enterprise value is ¥988.69M.
Market Cap¥4.12B
Enterprise Value¥988.69M
Share Statistics
Sanyu Construction Co., Ltd. has 4,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sanyu Construction Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.79%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.79%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee67.61M
Profits Per Employee3.12M
Employee Count154
Asset Turnover0.72
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sanyu Construction Co., Ltd. is 8.4. Sanyu Construction Co., Ltd.’s PEG ratio is 0.18.
PE Ratio8.4
PS Ratio0.33
PB Ratio0.29
Price to Fair Value0.29
Price to FCF3.44
Price to Operating Cash Flow0.00
PEG Ratio0.18
Income Statement
In the last 12 months, Sanyu Construction Co., Ltd. had revenue of 10.41B and earned 480.27M in profits. Earnings per share was 148.00.
Revenue10.41B
Gross Profit1.23B
Operating Income689.17M
Pretax Income694.46M
Net Income480.27M
EBITDA856.54M
Earnings Per Share (EPS)148.00
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Sanyu Construction Co., Ltd. pays an annual dividend of ¥10, resulting in a dividend yield of 2.61%
Dividend Per Share¥10
Dividend Yield2.61%
Payout Ratio26.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change18.41%
50-Day Moving Average1.11K
200-Day Moving Average1.06K
Relative Strength Index (RSI)56.96
Average Volume (3m)3.07K
Important Dates
Sanyu Construction Co., Ltd. upcoming earnings date is Nov 12, 2025, TBA (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Sanyu Construction Co., Ltd. as a current ratio of 3.38, with Debt / Equity ratio of 0.95%
Current Ratio3.38
Quick Ratio3.38
Debt to Market Cap0.03
Net Debt to EBITDA-4.28
Interest Coverage Ratio710.48
Taxes
In the past 12 months, Sanyu Construction Co., Ltd. has paid 214.19M in taxes.
Income Tax214.19M
Effective Tax Rate0.31
Enterprise Valuation
Sanyu Construction Co., Ltd. EV to EBITDA ratio is -0.30, with an EV/FCF ratio of -0.26.
EV to Sales-0.02
EV to EBITDA-0.30
EV to Free Cash Flow-0.26
EV to Operating Cash Flow-0.24
Balance Sheet
Sanyu Construction Co., Ltd. has ¥2.69B in cash and marketable securities with ¥110.36M in debt, giving a net cash position of ¥2.58B billion.
Cash & Marketable Securities¥2.69B
Total Debt¥110.36M
Net Cash¥2.58B
Net Cash Per Share¥644.00
Tangible Book Value Per Share¥3.55K
Margins
Gross margin is 12.41%, with operating margin of 6.62%, and net profit margin of 4.61%.
Gross Margin12.41%
Operating Margin6.62%
Pretax Margin6.67%
Net Profit Margin4.61%
EBITDA Margin8.23%
EBIT Margin6.62%
Analyst Forecast
The average price target for Sanyu Construction Co., Ltd. is ¥1,221.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,221.00
Price Target Upside6.17% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-21.00%
EPS Growth Forecast-7.27%