Sanyo Trading Co., Ltd. (3176) AI Stock Analysis

• Market Cap: ¥41.72B
• Dividend Yield: 3.85%
• Average Volume (3M): 30.94K
• Price to Earnings (P/E): 7.6
• Beta (1Y): 0.93
• Revenue Growth: 5.46%
• EPS Growth: 0.90%
• Country: JP
• Employees: 713
• Sector: Industrials
• Sector Strength: 89
• Industry: Industrial - Distribution
• EPS (TTM): 68.47
• Shares Outstanding: 29,007,708
• 10 Day Avg. Volume: 29,740
• 30 Day Avg. Volume: 30,943
• PEG Ratio: 2.06
• Price to Book (P/B): 0.85
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 80 Outperform
• Price Target: ¥1,651.00 ▲(13.55%Upside)

The overall stock score is primarily driven by the company's robust financial performance and attractive valuation. While cash flow management requires attention, the solid balance sheet and low leverage further strengthen the company's financial position. Technical analysis suggests stable short-term trends, supporting a generally favorable outlook.

Sanyo Trading Co., Ltd. Business Overview & Revenue Model

Company Description

Sanyo Trading Co., Ltd. (3176) is a Japan-based company engaged in the import, export, and sale of various industrial products. The company operates across multiple sectors, including chemicals, machinery, electronics, and automotive components. Sanyo Trading Co., Ltd. is known for sourcing and supplying high-quality products and materials to meet the diverse needs of its industrial clients, leveraging its extensive network and expertise in global trade.

How the Company Makes Money

Sanyo Trading Co., Ltd. generates revenue through its role as a trading intermediary, importing and exporting a wide array of industrial products. The company's primary revenue streams include the sale of chemicals, machinery, electronic components, and automotive parts to manufacturers and other industrial clients. By leveraging strategic partnerships with suppliers and manufacturers worldwide, Sanyo Trading Co., Ltd. can offer competitive pricing and a diverse product range. The company's earnings are significantly influenced by its ability to maintain efficient supply chain operations, manage currency exchange risks, and adapt to global market trends.

Sanyo Trading Co., Ltd. Financial Statement Overview

Summary

Sanyo Trading Co., Ltd. demonstrates robust financial performance with strong revenue growth and profitability metrics. The balance sheet is solid with low leverage, enhancing financial stability. Cash flow presents some variances but remains generally positive. The company is well-positioned within the Industrial - Distribution industry, although ongoing cash flow management will be crucial for sustained growth.

Income Statement

Sanyo Trading Co., Ltd. shows strong revenue growth with a consistent upward trajectory from 2020 to 2024. The gross profit margin for TTM (Trailing-Twelve-Months) is around 17.0%, and net profit margin stands at approximately 4.1%, indicating stable profitability. EBIT and EBITDA margins are also healthy, suggesting efficient operations. However, the slight decline in gross profit margin requires monitoring.

Balance Sheet

The company maintains a solid balance sheet with a debt-to-equity ratio of 0.13, reflecting low financial leverage and minimal risk. The equity ratio is around 61.1%, indicating strong equity financing. Return on equity (ROE) is approximately 10.7%, showing efficient use of shareholder funds. Overall, the balance sheet reflects sound financial health with a strong equity base.

Cash Flow

Cash flow analysis reveals some volatility, with operating cash flow showing significant fluctuations over years. The TTM free cash flow is not available, but historical data suggests a positive trend. A high ratio of operating cash flow to net income is a positive indicator, though the absence of recent free cash flow data limits a comprehensive analysis.

Breakdown	TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	130.17B	129.26B	122.60B	111.25B	89.79B	76.09B
Gross Profit	21.93B	22.23B	20.11B	17.14B	15.51B	14.21B
EBITDA	9.05B	8.93B	7.75B	7.23B	6.74B	5.61B
Net Income	5.31B	5.21B	4.83B	4.30B	4.26B	3.01B
Balance Sheet
Total Assets	80.92B	75.39B	68.54B	62.86B	50.83B	47.23B
Cash, Cash Equivalents and Short-Term Investments	9.66B	8.01B	7.03B	5.88B	8.66B	10.42B
Total Debt	6.43B	4.51B	5.72B	6.07B	2.43B	4.53B
Total Liabilities	31.45B	27.58B	24.65B	23.65B	16.11B	16.19B
Stockholders Equity	49.47B	47.81B	43.54B	38.88B	34.40B	30.74B
Cash Flow
Free Cash Flow	0.00	4.74B	5.57B	-3.64B	1.37B	5.37B
Operating Cash Flow	0.00	5.45B	5.92B	-3.40B	2.25B	6.19B
Investing Cash Flow	0.00	-2.04B	-2.91B	-1.81B	-1.01B	-2.19B
Financing Cash Flow	0.00	-2.79B	-1.87B	1.86B	-3.30B	1.83B

Sanyo Trading Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1454.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3176, the sentiment is Positive. The current price of 1454 is above the 20-day moving average (MA) of 1442.00, above the 50-day MA of 1426.44, and above the 200-day MA of 1451.84, indicating a bullish trend. The MACD of 8.11 indicates Negative momentum. The RSI at 55.53 is Neutral, neither overbought nor oversold. The STOCH value of 64.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3176.

Sanyo Trading Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3176	80 Outperform	¥41.72B	7.60		3.85%	5.46%	0.90%
8061	79 Outperform	¥54.05B	7.26		5.51%	8.01%	74.26%
9932	76 Outperform	¥38.08B	18.06		3.04%	6.07%	6.17%
8052	75 Outperform	¥46.49B	9.58		4.56%	5.70%	10.65%
8103	72 Outperform	¥28.06B	8.36		5.32%	-0.98%	26.26%
7128	68 Neutral	¥54.69B	12.28		2.64%	-4.11%	10.47%
Sector *	65 Neutral	$10.75B	15.65	5.18%	1.92%	3.09%	-27.41%

Sanyo Trading Co., Ltd. Corporate Events

Sanyo Trading Reports Record Sales Amid Strategic Investments

Sanyo Trading Co., Ltd. reported a record high in sales for the first half of the fiscal year ending September 2025, although operating profit decreased due to growth investments. The company highlighted the strong performance of its Sustainability segment, which offset weaker results in other areas, and maintained its full-year forecasts despite macroeconomic uncertainties, indicating confidence in achieving its long-term SV2028 targets.

Sanyo Trading Co., Ltd. Reports Increased Net Sales Amid Profit Decline

Sanyo Trading Co., Ltd. reported a 4.9% increase in net sales for the first half of the fiscal year ending September 30, 2025, despite a decline in operating and ordinary profits. The company plans to distribute dividends starting June 13, 2025, and has maintained its earnings forecast for the full fiscal year, indicating stability in its financial outlook. The shareholders’ equity ratio improved to 65.0%, reflecting a solid financial position.