Sanyodo Holdings Inc. (3058) AI Stock Analysis

• Market Cap: ¥4.92B
• Dividend Yield: N/A
• Average Volume (3M): 1.23K
• Price to Earnings (P/E): 27.7
• Beta (1Y): 0.16
• Revenue Growth: -4.00%
• EPS Growth: N/A
• Country: JP
• Employees: 178
• Sector: Consumer Cyclical
• Sector Strength: 57
• Industry: Specialty Retail
• EPS (TTM): 16.60
• Shares Outstanding: 7,400,000
• 10 Day Avg. Volume: 1,170
• 30 Day Avg. Volume: 1,230
• PEG Ratio: 0.10
• Price to Book (P/B): 2.20
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -5.51
• 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: 49 Neutral
• Price Target: ¥671.00 ▼(-0.59%Downside)

The overall score for Sanyodo Holdings Inc. is primarily impacted by its weak financial performance, which indicates significant operational and profitability challenges. Technical analysis further indicates bearish sentiment, with the stock trading below key moving averages. Valuation metrics suggest the stock is priced on the higher side relative to earnings, and the lack of a dividend yield reduces its appeal. No insights from earnings calls or corporate events were available to adjust the score.

Sanyodo Holdings Inc. Business Overview & Revenue Model

Company Description

Sanyodo Holdings Inc. (3058) is a diversified Japanese company engaged in various business sectors including retail, wholesale, and real estate. The company operates a chain of bookstores and stationery shops, providing a wide array of books, magazines, and related products. Additionally, Sanyodo Holdings is involved in the wholesale distribution of office supplies and other consumer goods. The company also has interests in real estate, managing properties and offering related services.

How the Company Makes Money

Sanyodo Holdings Inc. generates revenue primarily through its retail and wholesale operations. The company's retail division, which includes its chain of bookstores and stationery shops, earns money by selling books, magazines, and stationery products directly to consumers. The wholesale division contributes to revenue by distributing office supplies and consumer goods to other retailers and businesses. Furthermore, the company's real estate segment provides an additional revenue stream through property management and leasing activities. Key factors contributing to its earnings include strategic location of retail outlets, a diverse product range, and maintaining strong relationships with suppliers and partners in the wholesale segment.

Sanyodo Holdings Inc. Financial Statement Overview

Summary

Sanyodo Holdings Inc. faces significant financial challenges, evidenced by declining revenues, inconsistent profitability, and volatile cash flows. Although the balance sheet reflects a manageable debt level, the company's ability to generate positive cash flows and profits remains a concern.

Income Statement

Sanyodo Holdings Inc. has faced declining revenues, with a decrease from ¥20.9 billion in 2021 to ¥16.6 billion in 2025. The gross profit margin also decreased over time, and the company has struggled with profitability, frequently reporting net losses, although there was a net profit in 2025. EBIT and EBITDA margins have been volatile, indicating operational challenges.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio, with total debt decreasing while equity also declined. Return on equity remains weak due to inconsistent net income performance. The equity ratio indicates a reasonable proportion of equity in the asset base, but declining equity and assets suggest potential solvency concerns.

Cash Flow

Cash flow performance has been inconsistent, with operating cash flow fluctuating and free cash flow being negative in recent years. The operating cash flow to net income ratio shows variability, reflecting operational instability. The company needs to improve cash generation to support business operations sustainably.

Breakdown
TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
16.72B	16.61B	17.30B	17.80B	18.85B	20.89B
	Gross Profit
5.33B	5.15B	5.44B	5.43B	5.64B	6.37B
	EBIT
131.37M	123.63M	84.31M	-259.11M	5.65M	636.57M
	EBITDA
185.77M	337.55M	201.33M	-200.24M	61.99M	708.24M
	Net Income Common Stockholders
-12.75M	177.82M	-46.50M	-496.77M	-275.28M	187.31M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.22B	2.37B	2.33B	2.65B	2.82B	3.82B
	Total Assets
12.41B	12.41B	12.49B	12.98B	13.45B	14.76B
	Total Debt
2.65B	2.73B	2.66B	3.17B	2.65B	2.43B
	Net Debt
424.00M	363.60M	329.77M	517.77M	-177.40M	-1.39B
	Total Liabilities
9.76B	9.59B	9.87B	10.37B	10.37B	11.39B
	Stockholders Equity
2.65B	2.82B	2.62B	2.60B	3.08B	3.37B
Cash Flow		Free Cash Flow
0.00	-85.79M	202.15M	-665.81M	-1.23B	787.33M
	Operating Cash Flow
0.00	41.90M	342.39M	-515.61M	-949.72M	1.10B
	Investing Cash Flow
0.00	-137.39M	-122.86M	-146.24M	-299.28M	-330.86M
	Financing Cash Flow
0.00	64.87M	-501.50M	518.92M	214.54M	-514.04M

Sanyodo Holdings Inc. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 675.00
• 50DMA: Negative
• 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:3058, the sentiment is Neutral. The current price of 675 is below the 20-day moving average (MA) of 679.20, below the 50-day MA of 679.82, and below the 200-day MA of 688.32, indicating a bearish trend. The MACD of -2.05 indicates Positive momentum. The RSI at 47.82 is Neutral, neither overbought nor oversold. The STOCH value of 30.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3058.

Sanyodo Holdings Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3190	70 Outperform	¥4.21B	12.57		1.68%	4.34%	63.23%
3396	67 Neutral	¥5.52B	43.62		1.80%	-0.53%	―
Sector *	62 Neutral	$6.90B	11.05	2.80%	4.27%	2.67%	-24.92%
3556	57 Neutral	¥8.22B	―		―	-8.69%	41.07%
3195	56 Neutral	¥3.24B	―		―	7.71%	-843.03%
3058	49 Neutral	¥4.92B	27.73		―	-4.00%	―
3059	47 Neutral	¥4.14B	262.06		2.35%	-2.66%	-4452.83%