Sanyodo Holdings Inc. (3058) AI Stock Analysis

• Market Cap: ¥4.97B
• Dividend Yield: N/A
• Average Volume (3M): 890.00
• Price to Earnings (P/E): 28.0
• Beta (1Y): 0.16
• Revenue Growth: -4.00%
• EPS Growth: N/A
• Country: JP
• Employees: 178
• Sector: Consumer Cyclical
• Sector Strength: 68
• Industry: Specialty Retail
• EPS (TTM): 16.60
• Shares Outstanding: 7,400,000
• 10 Day Avg. Volume: 1,040
• 30 Day Avg. Volume: 890
• PEG Ratio: 0.02
• Price to Book (P/B): 1.77
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥680.00
• Price Target Upside: -0.44% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 57 Neutral
• Price Target: ¥713.00 ▲(4.39%Upside)

The overall score is influenced by significant financial performance challenges, including declining revenues and cash flow issues. Positive technical indicators provide some momentum support, but valuation concerns and the lack of dividend yield limit upside potential.

Sanyodo Holdings Inc. Business Overview & Revenue Model

Company Description

Sanyodo Holdings Inc. (3058) is a Japan-based company primarily engaged in the wholesale and retail business. The company operates through several segments, including wholesale of books, stationery, and various office supplies. In addition to its wholesale operations, Sanyodo Holdings also manages retail stores that offer a wide range of products, including educational materials, toys, and other consumer goods. The company serves both individual consumers and business clients, leveraging its extensive distribution network and retail presence to provide quality products across the market.

How the Company Makes Money

Sanyodo Holdings Inc. generates revenue through a combination of wholesale and retail operations. Its primary revenue streams include the sale of books, stationery, and office supplies to both retailers and direct consumers. The company's wholesale division supplies these products to a variety of business clients, including bookstores, educational institutions, and office supply vendors. Meanwhile, its retail division operates physical stores that sell directly to the public, offering a diverse range of consumer goods. Additionally, Sanyodo Holdings may engage in partnerships with publishers and manufacturers to secure exclusive distribution rights or special product lines, further enhancing its revenue potential. The company's earnings are influenced by factors such as consumer demand, product pricing strategies, and its ability to efficiently manage inventory and distribution logistics.

Sanyodo Holdings Inc. Financial Statement Overview

Summary

Sanyodo Holdings Inc. faces significant financial challenges, evidenced by declining revenues, inconsistent profitability, and volatile cash flows. While the balance sheet reflects a manageable debt level, the company's ability to generate positive cash flows and profits remains a concern. Strategic improvements are necessary to stabilize performance and enhance financial health.

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

Sanyodo Holdings Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 683.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 Positive. The current price of 683 is below the 20-day moving average (MA) of 683.55, above the 50-day MA of 681.86, and below the 200-day MA of 686.00, indicating a bullish trend. The MACD of 0.63 indicates Negative momentum. The RSI at 56.38 is Neutral, neither overbought nor oversold. The STOCH value of 52.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	¥4.14B	14.30		1.70%	4.64%	8.70%
3195	63 Neutral	¥3.69B	―		―	7.56%	-452.52%
Sector *	61 Neutral	$16.08B	9.94	-8.64%	3.35%	1.36%	-20.44%
3396	58 Neutral	¥5.52B	37.08		1.82%	0.86%	―
3058	57 Neutral	¥4.97B	27.98		―	-4.00%	―
3556	51 Neutral	¥9.27B	―		―	-8.69%	41.07%
3059	47 Neutral	¥4.07B	262.06		2.38%	-2.66%	-4994.64%