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Sanyu Construction Co., Ltd. (JP:1841)
:1841
Japanese Market
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Sanyu Construction Co., Ltd. (1841) Stock Statistics & Valuation Metrics

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Total Valuation

Sanyu Construction Co., Ltd. has a market cap or net worth of ¥4.09B. The enterprise value is -¥83.02M.
Market Cap¥4.09B
Enterprise Value-¥83.02M

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 2658.93%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2658.93%
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio7.7
PS Ratio0.00
PB Ratio0.32
Price to Fair Value0.29
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.52

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 ¥20, resulting in a dividend yield of 3.5%
Dividend Per Share¥20
Dividend Yield3.5%
Payout Ratio20.27%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.33
52-Week Price Change13.19%
50-Day Moving Average1.11K
200-Day Moving Average1.03K
Relative Strength Index (RSI)44.12
Average Volume (3m)1.16K

Important Dates

Sanyu Construction Co., Ltd. upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateMar 28, 2025

Financial Position

Sanyu Construction Co., Ltd. as a current ratio of 0.00, with Debt / Equity ratio of 0.97%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.03
Net Debt to EBITDA-4.28
Interest Coverage Ratio0.00

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 ¥2.95B in cash and marketable securities with ¥115.00M in debt, giving a net cash position of -¥2.84B billion.
Cash & Marketable Securities¥2.95B
Total Debt¥115.00M
Net Cash-¥2.84B
Net Cash Per Share-¥709.75
Tangible Book Value Per Share¥3.57K

Margins

Gross margin is 11.77%, with operating margin of 6.62%, and net profit margin of 4.61%.
Gross Margin11.77%
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 ¥1,357.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,357.00
Price Target Upside18.83% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-9.83%
EPS Growth Forecast33.02%

Scores

Smart ScoreN/A
AI Score79.1
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