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Sanyo Trading Co., Ltd. (JP:3176)
:3176
Total Valuation
Sanyo Trading Co., Ltd. has a market cap or net worth of ¥42.90B. The enterprise value is ¥35.61B.
Market Cap¥42.90B
Enterprise Value¥35.61B
Share Statistics
Sanyo Trading Co., Ltd. has 29,007,708 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,007,708
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sanyo Trading Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.11%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.11%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee186.12M
Profits Per Employee6.47M
Employee Count713
Asset Turnover1.63
Inventory Turnover4.20
Valuation Ratios
The current PE Ratio of Sanyo Trading Co., Ltd. is 9.3. Sanyo Trading Co., Ltd.’s PEG ratio is -0.88.
PE Ratio9.3
PS Ratio0.35
PB Ratio0.90
Price to Fair Value0.90
Price to FCF7.05
Price to Operating Cash Flow9.77
PEG Ratio-0.88
Income Statement
In the last 12 months, Sanyo Trading Co., Ltd. had revenue of 132.70B and earned 4.62B in profits. Earnings per share was 160.23.
Revenue132.70B
Gross Profit21.79B
Operating Income6.43B
Pretax Income7.41B
Net Income4.62B
EBITDA8.81B
Earnings Per Share (EPS)160.23
Cash Flow
In the last 12 months, operating cash flow was 4.33B and capital expenditures -149.00M, giving a free cash flow of 4.18B billion.
Operating Cash Flow4.33B
Free Cash Flow4.18B
Free Cash Flow per Share144.07
Dividends & Yields
Sanyo Trading Co., Ltd. pays an annual dividend of ¥29, resulting in a dividend yield of 3.87%
Dividend Per Share¥29
Dividend Yield3.87%
Payout Ratio35.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change-4.30%
50-Day Moving Average1.53K
200-Day Moving Average1.47K
Relative Strength Index (RSI)44.74
Average Volume (3m)38.40K
Important Dates
Sanyo Trading Co., Ltd. upcoming earnings date is Feb 6, 2026, TBA (Confirmed).
Last Earnings DateNov 10, 2025
Next Earnings DateFeb 6, 2026
Ex-Dividend Date―
Financial Position
Sanyo Trading Co., Ltd. as a current ratio of 2.49, with Debt / Equity ratio of 5.96%
Current Ratio2.49
Quick Ratio1.55
Debt to Market Cap0.07
Net Debt to EBITDA-1.00
Interest Coverage Ratio78.17
Taxes
In the past 12 months, Sanyo Trading Co., Ltd. has paid 2.80B in taxes.
Income Tax2.80B
Effective Tax Rate0.38
Enterprise Valuation
Sanyo Trading Co., Ltd. EV to EBITDA ratio is 4.24, with an EV/FCF ratio of 5.70.
EV to Sales0.28
EV to EBITDA4.24
EV to Free Cash Flow5.70
EV to Operating Cash Flow5.22
Balance Sheet
Sanyo Trading Co., Ltd. has ¥11.09B in cash and marketable securities with ¥4.63B in debt, giving a net cash position of ¥6.46B billion.
Cash & Marketable Securities¥11.09B
Total Debt¥4.63B
Net Cash¥6.46B
Net Cash Per Share¥222.84
Tangible Book Value Per Share¥1.74K
Margins
Gross margin is 16.42%, with operating margin of 4.85%, and net profit margin of 3.48%.
Gross Margin16.42%
Operating Margin4.85%
Pretax Margin5.58%
Net Profit Margin3.48%
EBITDA Margin6.64%
EBIT Margin5.65%
Analyst Forecast
The average price target for Sanyo Trading Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast2.66%
EPS Growth Forecast-11.41%