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Total Valuation
SANWAYUKA INDUSTRY CORPORATION has a market cap or net worth of ¥14.58B. The enterprise value is ¥18.46B.
Market Cap¥14.58B
Enterprise Value¥18.46B
Share Statistics
SANWAYUKA INDUSTRY CORPORATION has 4,320,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,320,420
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SANWAYUKA INDUSTRY CORPORATION’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.51%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.51%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee46.91M
Profits Per Employee2.48M
Employee Count432
Asset Turnover0.78
Inventory Turnover9.17
Valuation Ratios
The current PE Ratio of SANWAYUKA INDUSTRY CORPORATION is 13.6. SANWAYUKA INDUSTRY CORPORATION’s PEG ratio is 0.16.
PE Ratio13.6
PS Ratio0.70
PB Ratio1.06
Price to Fair Value1.06
Price to FCF-7.28
Price to Operating Cash Flow0.00
PEG Ratio0.16
Income Statement
In the last 12 months, SANWAYUKA INDUSTRY CORPORATION had revenue of 20.26B and earned 1.07B in profits. Earnings per share was 248.16.
Revenue20.26B
Gross Profit5.73B
Operating Income1.54B
Pretax Income1.61B
Net Income1.07B
EBITDA3.07B
Earnings Per Share (EPS)248.16
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
SANWAYUKA INDUSTRY CORPORATION pays an annual dividend of ¥50, resulting in a dividend yield of 1.87%
Dividend Per Share¥50
Dividend Yield1.87%
Payout Ratio25.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change140.94%
50-Day Moving Average3.03K
200-Day Moving Average2.53K
Relative Strength Index (RSI)62.09
Average Volume (3m)27.24K
Important Dates
SANWAYUKA INDUSTRY CORPORATION upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
SANWAYUKA INDUSTRY CORPORATION as a current ratio of 1.40, with Debt / Equity ratio of 59.89%
Current Ratio1.40
Quick Ratio1.11
Debt to Market Cap0.56
Net Debt to EBITDA1.90
Interest Coverage Ratio22.37
Taxes
In the past 12 months, SANWAYUKA INDUSTRY CORPORATION has paid 581.48M in taxes.
Income Tax581.48M
Effective Tax Rate0.36
Enterprise Valuation
SANWAYUKA INDUSTRY CORPORATION EV to EBITDA ratio is 6.50, with an EV/FCF ratio of -10.28.
EV to Sales0.99
EV to EBITDA6.50
EV to Free Cash Flow-10.28
EV to Operating Cash Flow10.27
Balance Sheet
SANWAYUKA INDUSTRY CORPORATION has ¥2.16B in cash and marketable securities with ¥7.98B in debt, giving a net cash position of -¥5.83B billion.
Cash & Marketable Securities¥2.16B
Total Debt¥7.98B
Net Cash-¥5.83B
Net Cash Per Share-¥1.35K
Tangible Book Value Per Share¥3.00K
Margins
Gross margin is 28.39%, with operating margin of 7.62%, and net profit margin of 5.29%.
Gross Margin28.39%
Operating Margin7.62%
Pretax Margin7.97%
Net Profit Margin5.29%
EBITDA Margin15.16%
EBIT Margin8.31%
Analyst Forecast
The average price target for SANWAYUKA INDUSTRY CORPORATION is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast26.33%
EPS Growth Forecast81.16%