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SANWAYUKA INDUSTRY CORPORATION (JP:4125)
:4125
Japanese Market
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SANWAYUKA INDUSTRY CORPORATION (4125) Stock Statistics & Valuation Metrics

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Total Valuation

SANWAYUKA INDUSTRY CORPORATION has a market cap or net worth of ¥11.71B. The enterprise value is ¥17.39B.
Market Cap¥11.71B
Enterprise Value¥17.39B

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 13.2. SANWAYUKA INDUSTRY CORPORATION’s PEG ratio is 0.16.
PE Ratio13.2
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
EBITDA2.93B
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 ¥43, resulting in a dividend yield of 1.87%
Dividend Per Share¥43
Dividend Yield1.87%
Payout Ratio25.12%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.82
52-Week Price Change81.94%
50-Day Moving Average3.25K
200-Day Moving Average2.29K
Relative Strength Index (RSI)33.13
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 EBITDA1.99
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 6.81, with an EV/FCF ratio of -10.28.
EV to Sales0.99
EV to EBITDA6.81
EV to Free Cash Flow-10.28
EV to Operating Cash Flow10.27

Balance Sheet

SANWAYUKA INDUSTRY CORPORATION has ¥1.67B in cash and marketable securities with ¥4.91B in debt, giving a net cash position of -¥3.24B billion.
Cash & Marketable Securities¥1.67B
Total Debt¥4.91B
Net Cash-¥3.24B
Net Cash Per Share-¥749.34
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 Margin14.47%
EBIT Margin7.62%

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%

Scores

Smart ScoreN/A
AI Score