Sanyodo Holdings Inc. (3058) AI Stock Analysis

• Market Cap: ¥5.02B
• Dividend Yield: N/A
• Average Volume (3M): 1.45K
• Price to Earnings (P/E): 15.6
• Beta (1Y): 0.13
• Revenue Growth: -3.50%
• EPS Growth: N/A
• Country: JP
• Employees: 178
• Sector: Consumer Cyclical
• Sector Strength: 79
• Industry: Specialty Retail
• EPS (TTM): 14.58
• Shares Outstanding: 7,400,000
• 10 Day Avg. Volume: 1,420
• 30 Day Avg. Volume: 1,450
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥713.00
• Price Target Upside: 3.48% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 57 Neutral
• Price Target: ¥713.00 ▲(3.48% Upside)

Sanyodo Holdings Inc. receives a moderate overall stock score of 57. The primary concerns are financial performance issues, including declining revenues and cash flow challenges. Technical analysis shows neutral momentum, while valuation indicates fair pricing. The absence of earnings call data and corporate events limits further insights.

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 financial challenges with declining revenues, negative profitability, and cash flow issues. Despite some operational improvements, such as better EBIT and EBITDA margins, the company needs to address profitability and cash flow management for long-term stability.

Income Statement

Sanyodo Holdings Inc. has experienced fluctuating revenue over the years, with a notable decline from 2021 to 2025. The gross profit margin has decreased, reflecting potential challenges in managing costs. The net profit margin has been negative in recent years, indicating profitability issues. However, there was a slight improvement in EBIT and EBITDA margins in 2025, suggesting some operational efficiency gains.

Balance Sheet

The company's debt-to-equity ratio has remained relatively stable, indicating a balanced approach to leveraging. However, the return on equity has been negative, reflecting challenges in generating returns for shareholders. The equity ratio shows a moderate level of equity financing, suggesting some financial stability despite the profitability issues.

Cash Flow

Sanyodo Holdings Inc. has faced significant challenges with free cash flow, which has been negative in recent years, indicating potential liquidity issues. The operating cash flow to net income ratio has shown volatility, reflecting inconsistent cash generation relative to reported earnings. This highlights potential cash management concerns.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
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: 689.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 689 is above the 20-day moving average (MA) of 686.50, above the 50-day MA of 684.70, and above the 200-day MA of 684.90, indicating a bullish trend. The MACD of 1.01 indicates Negative momentum. The RSI at 54.55 is Neutral, neither overbought nor oversold. The STOCH value of 87.50 is Negative, 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	66 Neutral	¥4.26B	14.71		1.67%	4.64%	8.70%
3195	64 Neutral	¥3.85B	―		―	7.56%	-452.52%
Sector *	61 Neutral	$17.78B	13.97	-5.49%	3.03%	1.50%	-15.71%
3396	58 Neutral	¥5.73B	38.51		1.72%	0.86%	―
3058	57 Neutral	¥5.02B	15.62		―	-3.50%	―
3556	51 Neutral	¥13.07B	568.04		―	-12.88%	―
3059	47 Neutral	¥4.06B	262.06		2.40%	-1.81%	-5177.46%