Sanyodo Holdings Inc. (JP:3058)
:3058
Want to see JP:3058 full AI Analyst Report?
Top Page
Sanyodo Holdings Inc.
(3058)
Select Model
Select Model
Rating:52Neutral
Price Target:
¥706.00
▲(3.98% Upside)
Action:Reiterated
Date:05/14/26
The score is held back primarily by weak cash generation and negative free cash flow despite the recent return to profitability, with only moderate balance sheet support. Technicals add a modest positive tailwind due to a slightly upward trend and positive momentum. Valuation is neutral-to-slightly supportive based on a mid-range P/E, but lacks dividend yield data to strengthen the case.
Positive Factors
Return to Profitability
The shift from multi-year losses to positive net income in FY2025–FY2026 reflects a structural inflection in earnings power. Sustained profitability provides capacity to fund operations, reduce reliance on external financing, and rebuild reserves, supporting longer-term business stability.
Negative Factors
Weak Cash Generation
Very low operating cash flow and consecutive negative free cash flow materially weaken liquidity and constrain investments, dividends, and debt reduction. Poor cash conversion despite accounting profits raises risk that working-capital issues or capex needs will force external financing or delay strategic initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Return to Profitability
The shift from multi-year losses to positive net income in FY2025–FY2026 reflects a structural inflection in earnings power. Sustained profitability provides capacity to fund operations, reduce reliance on external financing, and rebuild reserves, supporting longer-term business stability.
Read all positive factors
Sanyodo Holdings Inc. (3058) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.24B
Dividend YieldN/A
Average Volume (3M)933.00
Price to Earnings (P/E)14.6
Beta (1Y)0.10
Revenue Growth3.88%
EPS Growth91.43%
CountryJP
Employees178
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
Share Statistics
EPS (TTM)44.11
Shares Outstanding7,400,000
10 Day Avg. Volume1,080
30 Day Avg. Volume933
Financial Highlights & Ratios
PEG Ratio0.16
Price to Book (P/B)1.63
Price to Sales (P/S)0.29
P/FCF Ratio-20.48
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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
null...
Sanyodo Holdings Inc. Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
56
Neutral
Cash Flow
28
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 16.50B | 17.25B | 16.61B | 17.30B | 17.80B | 18.85B |
| Gross Profit | 5.35B | 5.47B | 5.15B | 5.23B | 5.18B | 5.32B |
| EBITDA | 301.60M | 438.56M | 314.81M | 316.03M | 12.74M | 346.75M |
| Net Income | 321.31M | 340.41M | 177.82M | -46.50M | -496.77M | -275.28M |
Balance Sheet | ||||||
| Total Assets | 11.78B | 12.58B | 12.41B | 12.49B | 12.98B | 13.45B |
| Cash, Cash Equivalents and Short-Term Investments | 1.88B | 2.43B | 2.37B | 2.45B | 2.73B | 2.87B |
| Total Debt | 2.42B | 2.86B | 2.73B | 2.66B | 3.17B | 2.65B |
| Total Liabilities | 8.97B | 9.53B | 9.59B | 9.87B | 10.37B | 10.37B |
| Stockholders Equity | 2.81B | 3.04B | 2.82B | 2.62B | 2.60B | 3.08B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -242.52M | -85.79M | 213.98M | -647.63M | -1.21B |
| Operating Cash Flow | 0.00 | 29.03M | 41.90M | 342.39M | -515.61M | -949.72M |
| Investing Cash Flow | 0.00 | -61.29M | -137.39M | -122.86M | -146.24M | -299.28M |
| Financing Cash Flow | 0.00 | 131.11M | 64.87M | -501.50M | 518.92M | 214.54M |
Sanyodo Holdings Inc. Technical Analysis
Positive
679.00
Price Trends
697.08
Positive
690.71
Positive
687.10
Positive
Market Momentum
5.81
Negative
69.68
Neutral
90.37
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 679 is below the 20-day moving average (MA) of 697.60, below the 50-day MA of 697.08, and below the 200-day MA of 687.10, indicating a bullish trend. The MACD of 5.81 indicates Negative momentum. The RSI at 69.68 is Neutral, neither overbought nor oversold. The STOCH value of 90.37 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥33.26B | 10.78 | ― | 3.77% | 17.14% | 8.81% | |
74 Outperform | ¥35.95B | 5.26 | ― | 1.73% | 7.61% | 57.19% | |
66 Neutral | ¥12.52B | 5.05 | ― | 0.30% | 6.65% | 28.68% | |
65 Neutral | ¥5.58B | 51.17 | ― | 1.76% | -0.92% | 163.25% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
52 Neutral | ¥5.24B | 14.59 | ― | ― | 3.88% | 91.43% | |
45 Neutral | ¥6.85B | 4.17 | ― | ― | -5.79% | -46.74% |
* Consumer Cyclical Sector Average
JP:3058
Sanyodo Holdings Inc.
720.00
40.00
5.88%
JP:2652
Mandarake Inc.
351.00
56.94
19.36%
JP:2674
Hard Off Corporation Co., Ltd.
2,492.00
819.95
49.04%
JP:2769
Village Vanguard Co., Ltd.
859.00
-174.00
-16.84%
JP:3396
Felissimo Corporation
838.00
33.60
4.18%
JP:9278
BOOKOFF GROUP HOLDINGS LIMITED
2,086.00
648.92
45.16%
Sanyodo Holdings Inc. Corporate Events
Sanyodo Holdings Doubles Profit as Earnings Rebound, Plans Dividend Resumption
May 12, 2026
Sanyodo Holdings reported a 3.9% increase in net sales to ¥17.25 billion for the fiscal year ended March 31, 2026, with operating profit more than doubling and profit attributable to owners of parent rising 91.4% to ¥340 million. Profita...
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.