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

• Market Cap: ¥44.85B
• Dividend Yield: 3.87%
• Average Volume (3M): 39.57K
• Price to Earnings (P/E): 8.9
• Beta (1Y): 0.91
• Revenue Growth: 3.94%
• EPS Growth: -13.24%
• Country: JP
• Employees: 713
• Sector: Industrials
• Sector Strength: 82
• Industry: Industrial - Distribution
• EPS (TTM): 38.78
• Shares Outstanding: 29,007,708
• 10 Day Avg. Volume: 47,420
• 30 Day Avg. Volume: 39,573
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• 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: ¥1,651.00
• Price Target Upside: 4.69% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 80 Outperform
• Price Target: ¥1,651.00 ▲(4.69% 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 diversified trading company headquartered in Japan. It operates primarily in sectors such as chemicals, machinery, and industrial materials. The company is engaged in the import, export, and domestic sale of a wide range of products including chemical materials, industrial machinery, and related components. Sanyo Trading Co., Ltd. leverages its expertise in these sectors to provide high-quality products and services to its global customer base.

How the Company Makes Money

Sanyo Trading Co., Ltd. generates revenue through the import and export of chemical products, machinery, and industrial materials. The company sources products from various international suppliers and distributes them to businesses and manufacturers across different industries. Key revenue streams include sales from chemical materials used in industrial applications, machinery equipment for production processes, and specialized industrial components. The company's earnings are bolstered by strategic partnerships with global manufacturers and suppliers, enabling it to offer a diverse product portfolio and maintain competitive pricing. Additionally, Sanyo Trading Co., Ltd.'s extensive distribution network and industry expertise contribute significantly to its profitability.

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

Sanyo Trading Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1577.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 1577 is above the 20-day moving average (MA) of 1504.45, above the 50-day MA of 1469.94, and above the 200-day MA of 1456.37, indicating a bullish trend. The MACD of 19.59 indicates Negative momentum. The RSI at 67.79 is Neutral, neither overbought nor oversold. The STOCH value of 86.35 is Negative, 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	¥44.85B	8.91		3.87%	3.94%	-13.24%
8103	78 Outperform	¥32.09B	8.89		4.90%	-2.99%	14.80%
9932	76 Outperform	¥41.49B	20.29		2.30%	6.18%	4.74%
8052	75 Outperform	¥54.03B	9.75		2.49%	16.43%	52.00%
8061	75 Outperform	¥67.52B	12.11		3.82%	12.01%	-23.10%
Sector *	71 Outperform	¥269.83B	15.10	8.31%	2.77%	6.08%	11.04%
7128	66 Neutral	¥56.40B	20.61		3.21%	-2.41%	-43.98%

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.