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Sanyo Trading Co., Ltd. (JP:3176)
:3176
RESEARCH TOOLSreports
Total Valuation
Sanyo Trading Co., Ltd. has a market cap or net worth of ¥39.94B. The enterprise value is ¥36.85B.
Market Cap¥39.94B
Enterprise Value¥36.85B
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 0.11 and return on invested capital (ROIC) is 8.60%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.60%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee181.29M
Profits Per Employee11.09M
Employee Count713
Asset Turnover1.71
Inventory Turnover4.25
Valuation Ratios
The current PE Ratio of Sanyo Trading Co., Ltd. is 0.00. Sanyo Trading Co., Ltd.’s PEG ratio is 4.04.
PE Ratio0.00
PS Ratio0.00
PB Ratio0.81
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio4.04
Income Statement
In the last 12 months, Sanyo Trading Co., Ltd. had revenue of 129.26B and earned 5.21B in profits. Earnings per share was 0.00.
Revenue129.26B
Gross Profit22.23B
Operating Income7.07B
Pretax Income7.91B
Net Income5.21B
EBITDA8.93B
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Sanyo Trading Co., Ltd. pays an annual dividend of ¥51, resulting in a dividend yield of 4.38%
Dividend Per Share¥51
Dividend Yield4.38%
Payout Ratio12.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change-10.11%
50-Day Moving Average1.41K
200-Day Moving Average1.44K
Relative Strength Index (RSI)51.05
Average Volume (3m)62.99K
Important Dates
Sanyo Trading Co., Ltd. upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Sanyo Trading Co., Ltd. as a current ratio of 2.47, with Debt / Equity ratio of 13.00%
Current Ratio2.47
Quick Ratio1.48
Debt to Market Cap0.00
Net Debt to EBITDA-0.39
Interest Coverage Ratio99.18
Taxes
In the past 12 months, Sanyo Trading Co., Ltd. has paid 2.69B in taxes.
Income Tax2.69B
Effective Tax Rate0.34
Enterprise Valuation
Sanyo Trading Co., Ltd. EV to EBITDA ratio is -0.39, with an EV/FCF ratio of -0.74.
EV to Sales-0.03
EV to EBITDA-0.39
EV to Free Cash Flow-0.74
EV to Operating Cash Flow-0.64
Balance Sheet
Sanyo Trading Co., Ltd. has ¥9.66B in cash and marketable securities with ¥6.43B in debt, giving a net cash position of -¥3.23B billion.
Cash & Marketable Securities¥9.66B
Total Debt¥6.43B
Net Cash-¥3.23B
Net Cash Per Share-¥111.32
Tangible Book Value Per Share¥0.00
Margins
Gross margin is 17.01%, with operating margin of 5.47%, and net profit margin of 4.03%.
Gross Margin17.01%
Operating Margin5.47%
Pretax Margin6.12%
Net Profit Margin4.03%
EBITDA Margin6.91%
EBIT Margin6.17%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.46%
EPS Growth Forecast0.90%