Sanno Co., Ltd. (3441) AI Stock Analysis

• Market Cap: ¥4.49B
• Dividend Yield: 2.15%
• Average Volume (3M): 22.71K
• Price to Earnings (P/E): 5.6
• Beta (1Y): 0.66
• Revenue Growth: 23.04%
• EPS Growth: 158.52%
• Country: JP
• Employees: 371
• Sector: Industrials
• Sector Strength: 72
• Industry: Manufacturing - Metal Fabrication
• EPS (TTM): 31.66
• Shares Outstanding: 5,000,000
• 10 Day Avg. Volume: 6,730
• 30 Day Avg. Volume: 22,710
• PEG Ratio: 0.04
• Price to Book (P/B): 0.66
• Price to Sales (P/S): 0.41
• P/FCF Ratio: -37.70
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 67 Neutral
• Price Target: ¥1,054.00 ▲(0.86% Upside)

The overall stock score is primarily influenced by strong financial performance and attractive valuation. However, technical indicators suggest bearish momentum, and cash flow challenges pose potential risks.

Positive Factors

Revenue Growth

The company's strong revenue growth indicates robust demand for its products and services, supporting long-term business expansion and market competitiveness.

Market Position

Being a prominent player in the market suggests a strong competitive position, which can lead to sustained market share and influence over industry trends.

Balance Sheet Health

An improved debt-to-equity ratio indicates better financial health and reduced risk, allowing for more flexibility in strategic investments and growth initiatives.

Negative Factors

Cash Flow Challenges

Negative free cash flow can strain the company's ability to fund operations and invest in growth, potentially impacting long-term financial stability.

Operational Efficiency

Room for improvement in operational efficiency indicates potential challenges in cost management, which could affect profitability if not addressed.

Cash Generation Ability

A low operating cash flow to net income ratio suggests limited cash generation from operations, which may hinder the company's ability to finance growth and manage liabilities effectively.

Sanno Co., Ltd. Business Overview & Revenue Model

Company Description

Sanno Co., Ltd. (3441) is a prominent player in the Japanese market, primarily engaged in the manufacturing and distribution of industrial machinery and equipment. The company operates within the sectors of construction and civil engineering, providing a range of products that include heavy machinery, hydraulic equipment, and specialized tools. Sanno Co., Ltd. is committed to innovation and quality, ensuring that its products meet the evolving needs of its diverse clientele across various industries.

How the Company Makes Money

Sanno Co., Ltd. generates revenue through the sale of its industrial machinery and equipment, with key revenue streams coming from both domestic and international markets. The company's business model is centered around manufacturing high-quality products that meet the stringent demands of construction and engineering projects. Additionally, Sanno Co., Ltd. benefits from service contracts and maintenance agreements, which provide a steady income stream beyond initial equipment sales. Strategic partnerships with construction firms and suppliers further enhance its market reach and contribute to its earnings, allowing the company to leverage collaborative opportunities in large-scale projects.

Sanno Co., Ltd. Financial Statement Overview

Summary

Sanno Co., Ltd. shows strong revenue growth and improved profitability, with a stable balance sheet. However, cash flow challenges, particularly negative free cash flow, pose potential liquidity risks.

Income Statement

Sanno Co., Ltd. has demonstrated strong revenue growth with a 5.63% increase in the latest year, supported by a solid gross profit margin of 20.26%. The net profit margin has improved to 7.06%, indicating enhanced profitability. However, the EBIT and EBITDA margins, while improved, suggest room for further operational efficiency gains.

Balance Sheet

The company's debt-to-equity ratio has improved to 0.66, reflecting a stable leverage position. Return on equity has increased to 11.33%, showcasing better utilization of shareholder funds. The equity ratio remains robust at 52.56%, indicating a strong equity base relative to total assets.

Cash Flow

The cash flow position is mixed, with a negative free cash flow indicating potential liquidity challenges. The operating cash flow to net income ratio is low at 0.09, suggesting limited cash generation from operations relative to net income. The free cash flow to net income ratio is negative, highlighting the need for improved cash management.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	10.83B	10.83B	8.80B	9.56B	9.45B	8.05B
Gross Profit	2.19B	2.19B	1.44B	1.68B	1.88B	1.57B
EBITDA	1.28B	1.25B	860.44M	795.10M	885.95M	1.52B
Net Income	764.46M	765.00M	312.75M	154.06M	355.75M	966.13M
Balance Sheet
Total Assets	12.85B	12.85B	12.05B	11.61B	11.62B	10.71B
Cash, Cash Equivalents and Short-Term Investments	3.61B	3.61B	3.90B	3.39B	2.86B	3.05B
Total Debt	4.48B	4.48B	4.26B	4.55B	4.52B	4.38B
Total Liabilities	6.10B	6.10B	5.63B	5.66B	6.00B	5.68B
Stockholders Equity	6.75B	6.75B	6.42B	5.95B	5.62B	5.03B
Cash Flow
Free Cash Flow	0.00	-118.00M	798.32M	227.10M	-318.34M	-5.94M
Operating Cash Flow	0.00	461.00M	1.05B	1.19B	145.03M	573.24M
Investing Cash Flow	0.00	28.70M	-283.15M	-2.05B	-372.87M	144.82M
Financing Cash Flow	0.00	-35.00M	-495.81M	196.24M	-146.71M	-262.39M

Sanno Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1045.00
• 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:3441, the sentiment is Positive. The current price of 1045 is above the 20-day moving average (MA) of 1002.35, above the 50-day MA of 987.04, and above the 200-day MA of 942.19, indicating a bullish trend. The MACD of 15.73 indicates Negative momentum. The RSI at 55.49 is Neutral, neither overbought nor oversold. The STOCH value of 76.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3441.

Sanno Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5922	81 Outperform	¥18.25B	10.07	―	2.86%	2.63%	-3.96%
5603	76 Outperform	¥4.18B	4.58	―	4.79%	-0.27%	59.50%
5994	69 Neutral	¥7.91B	4.10	―	1.27%	6.41%	―
3441	67 Neutral	¥4.49B	5.63	―	2.15%	23.04%	158.52%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
6150	63 Neutral	¥2.76B	12.44	―	2.72%	-17.16%	-47.34%
5987	59 Neutral	¥2.81B	21.99	―	1.18%	2.94%	―