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

• Market Cap: ¥42.90B
• Dividend Yield: 3.87%
• Average Volume (3M): 38.40K
• Price to Earnings (P/E): 9.3
• Beta (1Y): 0.86
• Revenue Growth: 2.66%
• EPS Growth: -11.41%
• Country: JP
• Employees: 713
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Distribution
• EPS (TTM): 1.59
• Shares Outstanding: 29,007,708
• 10 Day Avg. Volume: 33,250
• 30 Day Avg. Volume: 38,403
• PEG Ratio: -0.88
• Price to Book (P/B): 0.90
• Price to Sales (P/S): 0.35
• P/FCF Ratio: 7.05
• 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: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 70 Neutral
• Price Target: ¥1,633.00 ▲(9.89% Upside)

Sanyo Trading Co., Ltd. has a solid financial foundation with strong revenue growth and a healthy balance sheet, contributing significantly to its overall score. The stock's valuation is attractive, offering a low P/E ratio and a high dividend yield. However, technical analysis indicates weak momentum, which slightly offsets the positive financial and valuation aspects.

Positive Factors

Revenue Growth

Robust revenue growth indicates strong market demand and effective expansion strategies, positioning the company well for sustained future growth.

Balance Sheet Health

A strong balance sheet with low leverage enhances financial stability and provides flexibility for future investments and growth opportunities.

Cash Flow Improvement

Improved cash flow generation supports operational investments and shareholder returns, contributing to long-term financial health.

Negative Factors

EBIT and EBITDA Margin Decline

Declining margins could indicate rising costs or pricing pressures, which may impact profitability if not addressed through efficiency improvements.

Earnings Growth Decline

A decline in earnings growth may signal challenges in maintaining profitability, affecting investor confidence and future financial performance.

Cash Flow Volatility

Volatile cash flow can complicate financial planning and investment, potentially impacting the company's ability to fund growth initiatives consistently.

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

Company Description

Sanyo Trading Co., Ltd. (3176) is a Japanese company engaged in the distribution and trading of various products across multiple sectors, including electronics, chemicals, and materials. The company specializes in importing and exporting goods, particularly focusing on high-demand industrial materials and components that support manufacturing and technology sectors. With a robust supply chain network, Sanyo Trading strives to connect manufacturers with global markets, enhancing operational efficiency and product availability.

How the Company Makes Money

Sanyo Trading Co., Ltd. generates revenue primarily through its trading activities, which include the sale of industrial materials and components to manufacturers and other businesses. The company's revenue model is based on markups on products purchased from suppliers and sold to clients, ensuring a profit margin on each transaction. Key revenue streams include bulk sales of electronic components, chemicals, and raw materials, which are essential for various industries. Additionally, Sanyo Trading may benefit from long-term partnerships with manufacturers and suppliers, providing steady income through consistent orders and favorable pricing arrangements. The company's extensive network enables it to capitalize on market demands, driving sales and enhancing profitability.

Sanyo Trading Co., Ltd. Financial Statement Overview

Summary

Sanyo Trading Co., Ltd. exhibits strong financial performance with impressive revenue growth and solid balance sheet metrics. The company effectively manages its leverage and equity, ensuring financial stability. While cash flow metrics have improved, attention to operational efficiency and cash flow consistency will be crucial for sustaining long-term growth.

Income Statement

Sanyo Trading Co., Ltd. has demonstrated strong revenue growth with a 43.9% increase in the latest year, indicating robust demand and market expansion. The gross profit margin and net profit margin have remained stable, reflecting effective cost management. However, there is a slight decline in EBIT and EBITDA margins, suggesting potential pressure on operational efficiency.

Balance Sheet

The company maintains a solid financial position with a low debt-to-equity ratio, indicating prudent leverage management. The equity ratio is healthy, and return on equity remains strong, showcasing effective utilization of shareholder funds. The consistent increase in stockholders' equity suggests a stable growth trajectory.

Cash Flow

Sanyo Trading Co., Ltd. has shown significant improvement in free cash flow growth, reflecting enhanced cash generation capabilities. The operating cash flow to net income ratio is favorable, indicating efficient conversion of earnings into cash. However, historical fluctuations in free cash flow growth highlight potential volatility in cash flow management.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	132.12B	132.70B	129.26B	120.53B	111.25B	89.79B
Gross Profit	22.38B	21.79B	22.23B	19.19B	17.14B	15.51B
EBITDA	9.15B	8.81B	8.93B	8.43B	7.23B	6.74B
Net Income	5.05B	4.62B	5.21B	4.79B	4.30B	4.26B
Balance Sheet
Total Assets	78.00B	81.50B	75.39B	68.54B	62.86B	50.83B
Cash, Cash Equivalents and Short-Term Investments	11.09B	11.90B	8.01B	7.03B	5.88B	8.66B
Total Debt	4.63B	3.06B	4.51B	5.72B	6.07B	2.43B
Total Liabilities	27.49B	30.17B	27.58B	24.65B	23.65B	16.11B
Stockholders Equity	50.51B	51.32B	47.81B	43.54B	38.88B	34.40B
Cash Flow
Free Cash Flow	4.18B	6.56B	4.74B	5.57B	-3.64B	1.37B
Operating Cash Flow	4.33B	7.16B	5.45B	5.73B	-3.40B	2.25B
Investing Cash Flow	1.16B	267.15M	-2.04B	-2.91B	-1.81B	-1.01B
Financing Cash Flow	-2.24B	-3.21B	-2.79B	-1.77B	1.86B	-3.30B

Sanyo Trading Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1486.00
• 50DMA: Negative
• 100DMA: Negative
• 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 1486 is below the 20-day moving average (MA) of 1486.50, below the 50-day MA of 1528.84, and above the 200-day MA of 1474.58, indicating a neutral trend. The MACD of -14.67 indicates Negative momentum. The RSI at 49.76 is Neutral, neither overbought nor oversold. The STOCH value of 70.76 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
8061	79 Outperform	¥85.30B	14.45	―	3.38%	10.74%	-26.50%
9932	76 Outperform	¥30.24B	14.56	―	3.84%	2.74%	4.90%
8103	75 Outperform	¥36.85B	10.30	―	4.05%	-3.82%	18.03%
8052	73 Outperform	¥54.53B	10.20	―	3.00%	16.06%	31.78%
3176	70 Neutral	¥42.90B	9.33	―	3.87%	2.66%	-11.41%
7128	68 Neutral	¥53.73B	27.06	―	3.24%	-2.85%	-56.68%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Sanyo Trading Co., Ltd. Corporate Events

Sanyo Trading Co., Ltd. Strengthens Livestock Business with Strategic Acquisition

Sanyo Trading Co., Ltd. has announced the acquisition of Kyushu Mitaka Co., Ltd. by its subsidiary YPTECH CO., LTD. This strategic move is intended to enhance YPTECH’s capabilities in the livestock-related business by combining its feed business with Kyushu Mitaka’s expertise in veterinary pharmaceuticals. The acquisition aligns with Sanyo Trading’s strategy to bolster its earnings base and improve service offerings, although the immediate financial impact is expected to be minor.

The most recent analyst rating on (JP:3176) stock is a Buy with a Yen1651.00 price target. To see the full list of analyst forecasts on Sanyo Trading Co., Ltd. stock, see the JP:3176 Stock Forecast page.

Sanyo Trading Reports Mixed Financial Results for First Three Quarters of FY 2025

Sanyo Trading Co., Ltd. reported its consolidated financial results for the first three quarters of the fiscal year ending September 30, 2025, showing a modest increase in net sales by 3% to 98,807 million yen. However, the company experienced a decline in operating profit and ordinary profit by 5.9% and 17.2% respectively, indicating challenges in maintaining profitability. The company’s financial position remains stable with a slight increase in total assets and net assets. The dividend forecast remains unchanged, reflecting a cautious outlook amidst fluctuating profits.