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

• Market Cap: ¥4.47B
• Dividend Yield: 2.24%
• Average Volume (3M): 22.71K
• Price to Earnings (P/E): 5.6
• Beta (1Y): 0.65
• Revenue Growth: 23.04%
• EPS Growth: 158.73%
• 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

• Rating: 67 Neutral
• Price Target: ¥1,065.00 ▲(8.56% Upside)

Sanno Co., Ltd. benefits from a strong valuation with a low P/E ratio and attractive dividend yield. However, financial performance is hindered by cash flow challenges, and technical indicators suggest a bearish trend. The absence of earnings call data and corporate events limits further insights.

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. demonstrates financial stability with a strong balance sheet and improved profitability metrics. The company has managed to enhance its net margins and maintain operational efficiency despite revenue fluctuations. Cash flow performance is robust, but attention to capital investments is advised due to its impact on free cash flow. Overall, the company is positioned reasonably well within its industry.

Income Statement

Sanno Co., Ltd. has shown fluctuating revenue over the past years, with a revenue decline of 8% in the most recent year. The gross profit margin has decreased from 17.5% to 16.4%, indicating reduced efficiency or increased costs. Net profit margin improved from 1.6% to 3.6%, showcasing better cost management or non-operating income. EBIT margin slightly increased, while EBITDA margin remained stable, highlighting operational stability but potential efficiency challenges.

Balance Sheet

The company maintains a solid equity base, with a debt-to-equity ratio of 0.66, indicating a balanced leverage position. Return on equity increased from 2.6% to 4.9%, reflecting improved profitability on equity. The equity ratio stands at 53.3%, showing a healthy proportion of assets funded by equity, which suggests financial stability.

Cash Flow

Free cash flow growth is strong, with a significant increase from -318 million to 798 million yen. Operating cash flow to net income ratio improved to 3.37, reflecting strong cash generation relative to accounting earnings. However, free cash flow to net income ratio remains low at 2.55, indicating potential capital expenditure needs impacting free cash flow.

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: 981.00
• 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:3441, the sentiment is Positive. The current price of 981 is above the 20-day moving average (MA) of 971.50, below the 50-day MA of 1021.66, and above the 200-day MA of 906.92, indicating a neutral trend. The MACD of -15.86 indicates Negative momentum. The RSI at 48.44 is Neutral, neither overbought nor oversold. The STOCH value of 70.58 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	¥17.94B	9.90	―	2.88%	2.75%	-9.49%
5603	76 Outperform	¥4.22B	4.31	―	4.76%	0.34%	131.10%
3441	67 Neutral	¥4.47B	5.61	―	2.24%	23.04%	158.73%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
6150	63 Neutral	¥2.69B	12.24	―	2.72%	-17.16%	-47.34%
5994	61 Neutral	¥5.78B	33.47	―	1.48%	1.07%	―
5987	60 Neutral	¥3.20B	1,105.89	―	0.95%	1.73%	―