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Sanyodo Holdings Inc. (JP:3058)
:3058
Japanese Market

Sanyodo Holdings Inc. (3058) AI Stock Analysis

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JP:3058

Sanyodo Holdings Inc.

(3058)

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Rating:45Neutral
Price Target:
¥667.00
▼(-1.77% Downside)
Action:ReiteratedDate:11/01/25
Sanyodo Holdings Inc. receives an overall stock score of 45, primarily driven by weak financial performance with declining revenue, thin margins, and negative free cash flow. A neutral technical outlook and reasonable valuation based on a P/E of 15.55 provide some balance, but financial challenges remain the dominant concern for investors.
Positive Factors
Operational Improvements
Improved EBIT and EBITDA margins indicate enhanced operational efficiency, which can support long-term profitability if sustained.
Negative Factors
Declining Revenue
Consistent revenue decline poses a risk to long-term growth and market competitiveness, necessitating strategic adjustments.
Read all positive and negative factors
Positive Factors
Negative Factors
Operational Improvements
Improved EBIT and EBITDA margins indicate enhanced operational efficiency, which can support long-term profitability if sustained.
Read all positive factors

Sanyodo Holdings Inc. (3058) vs. iShares MSCI Japan ETF (EWJ)

Sanyodo Holdings Inc. Business Overview & Revenue Model

Company Description
Sanyodo Holdings Inc. sells and rents books, magazines, video and music software, game software, and stationery and miscellaneous goods in Japan. The company is also involved in the financial products brokerage, real estate rental, and insurance a...
How the Company Makes Money
Sanyodo Holdings generates revenue primarily through the sale of its products across its retail and online channels. Key revenue streams include direct sales from its physical stores, which offer a variety of stationery and office supplies, as wel...

Sanyodo Holdings Inc. Financial Statement Overview

Summary
Sanyodo Holdings Inc. shows weak financial performance with declining revenue (-4.0%), thin net profit margins (1.1%), moderate leverage (Debt-to-Equity Ratio of 0.97), and negative free cash flow (-85.8M). While there is a slight recovery in net income and a modest ROE of 6.3%, operational efficiency and liquidity concerns persist.
Income Statement
35
Negative
Balance Sheet
40
Negative
Cash Flow
30
Negative
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue16.50B16.61B17.30B17.80B18.85B20.89B
Gross Profit5.35B5.15B5.23B5.18B5.32B6.06B
EBITDA301.60M314.81M316.03M12.74M346.75M1.00B
Net Income321.31M177.82M-46.50M-496.77M-275.28M187.31M
Balance Sheet
Total Assets11.78B12.41B12.49B12.98B13.45B14.76B
Cash, Cash Equivalents and Short-Term Investments1.88B2.37B2.45B2.73B2.87B3.91B
Total Debt2.42B2.73B2.66B3.17B2.65B2.43B
Total Liabilities8.97B9.59B9.87B10.37B10.37B11.39B
Stockholders Equity2.81B2.82B2.62B2.60B3.08B3.37B
Cash Flow
Free Cash Flow0.00-85.79M213.98M-647.63M-1.21B844.72M
Operating Cash Flow0.0041.90M342.39M-515.61M-949.72M1.10B
Investing Cash Flow0.00-137.39M-122.86M-146.24M-299.28M-330.86M
Financing Cash Flow0.0064.87M-501.50M518.92M214.54M-514.04M

Sanyodo Holdings Inc. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price679.00
Price Trends
50DMA
694.38
Negative
100DMA
686.40
Negative
200DMA
685.59
Negative
Market Momentum
MACD
-3.36
Positive
RSI
40.42
Neutral
STOCH
6.06
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3058, the sentiment is Negative. The current price of 679 is below the 20-day moving average (MA) of 701.60, below the 50-day MA of 694.38, and below the 200-day MA of 685.59, indicating a bearish trend. The MACD of -3.36 indicates Positive momentum. The RSI at 40.42 is Neutral, neither overbought nor oversold. The STOCH value of 6.06 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3058.

Sanyodo Holdings Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
¥28.52B8.123.77%7.88%-5.92%
66
Neutral
¥11.95B7.840.30%5.03%-17.66%
65
Neutral
¥5.85B13.211.76%2.24%
65
Neutral
¥34.71B11.191.73%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
46
Neutral
¥7.47B-28.99-4.54%-261.55%
45
Neutral
¥4.97B7.65-1.88%679.68%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3058
Sanyodo Holdings Inc.
683.00
10.00
1.49%
JP:2652
Mandarake Inc.
330.00
26.97
8.90%
JP:2674
Hard Off Corporation Co., Ltd.
2,054.00
332.91
19.34%
JP:2769
Village Vanguard Co., Ltd.
952.00
-72.00
-7.03%
JP:3396
Felissimo Corporation
871.00
151.63
21.08%
JP:9278
BOOKOFF GROUP HOLDINGS LIMITED
1,922.00
492.78
34.48%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Nov 01, 2025