SANWAYUKA INDUSTRY CORPORATION (JP:4125)
:4125
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SANWAYUKA INDUSTRY CORPORATION
(4125)
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Rating:64Neutral
Price Target:
¥3,451.00
▲(112.24% Upside)
Action:DowngradedDate:03/24/26
The score is driven primarily by mixed financial performance—meaningfully improved balance-sheet leverage is offset by weaker 2025 profitability and a return to negative free cash flow. Valuation is a clear positive due to the low P/E, while technical indicators are broadly neutral with no strong momentum signal.
Positive Factors
Improved Leverage
A materially lower debt-to-equity ratio meaningfully improves financial resilience and optionality. Sustained lower leverage reduces bankruptcy risk, lowers interest burden, and preserves capacity for strategic investments or customer support programs, strengthening long-term operational flexibility.
Negative Factors
Weakened Profitability
A sharp decline in net margin halves bottom-line profitability, signaling rising operating costs, margin erosion below gross profit, or pricing pressure. Persistently lower margins weaken retained earnings, reduce reinvestment capacity, and pressure returns to shareholders unless cost or pricing dynamics improve.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Leverage
A materially lower debt-to-equity ratio meaningfully improves financial resilience and optionality. Sustained lower leverage reduces bankruptcy risk, lowers interest burden, and preserves capacity for strategic investments or customer support programs, strengthening long-term operational flexibility.
Read all positive factors
SANWAYUKA INDUSTRY CORPORATION (4125) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥13.93B
Dividend Yield1.87%
Average Volume (3M)27.24K
Price to Earnings (P/E)7.7
Beta (1Y)0.86
Revenue Growth7.54%
EPS Growth-0.55%
CountryJP
Employees432
SectorIndustrials
Sector Strength72
IndustryWaste Management
Share Statistics
EPS (TTM)73.67
Shares Outstanding4,320,420
10 Day Avg. Volume47,220
30 Day Avg. Volume27,236
Financial Highlights & Ratios
PEG Ratio-0.25
Price to Book (P/B)0.53
Price to Sales (P/S)0.41
P/FCF Ratio-8.66
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)243
Revenue Forecast (FY)¥22.00B
SANWAYUKA INDUSTRY CORPORATION Business Overview & Revenue Model
Company Description
Sanwayuka Industry Corporation engages in the disposal, recycling, and management of industrial waste in Japan. The company also manufactures and sells chemicals, including high purity solvents, lubricating and processing oils, washing and cleanin...
How the Company Makes Money
SANWAYUKA INDUSTRY CORPORATION generates revenue through the production and sale of specialty and industrial chemicals. The company supplies these products to various industries, leveraging its expertise in chemical processes and material sciences...
SANWAYUKA INDUSTRY CORPORATION Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
71
Positive
Cash Flow
48
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 16.14B | 16.04B | 15.63B | 17.37B | 15.54B | 12.46B |
| Gross Profit | 4.56B | 4.50B | 4.63B | 4.98B | 4.60B | 3.81B |
| EBITDA | 2.09B | 2.01B | 2.32B | 2.88B | 2.49B | 1.68B |
| Net Income | 577.62M | 591.47M | 1.04B | 1.33B | 1.26B | 727.41M |
Balance Sheet | ||||||
| Total Assets | 20.52B | 20.64B | 21.12B | 20.84B | 21.38B | 17.12B |
| Cash, Cash Equivalents and Short-Term Investments | 1.67B | 1.63B | 2.74B | 2.98B | 3.22B | 1.50B |
| Total Debt | 4.91B | 5.06B | 5.34B | 6.39B | 7.30B | 7.87B |
| Total Liabilities | 8.03B | 8.12B | 9.04B | 9.81B | 11.61B | 11.49B |
| Stockholders Equity | 12.30B | 12.33B | 12.04B | 11.00B | 9.77B | 5.63B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -752.22M | 850.13M | 675.39M | -627.90M | 205.81M |
| Operating Cash Flow | 0.00 | 1.67B | 2.04B | 2.62B | 1.27B | 1.77B |
| Investing Cash Flow | 0.00 | -2.34B | -1.07B | -1.82B | -1.84B | -1.33B |
| Financing Cash Flow | 0.00 | -450.68M | -1.20B | -1.04B | 2.29B | -164.03M |
SANWAYUKA INDUSTRY CORPORATION Technical Analysis
Positive
1626.00
Price Trends
2922.77
Positive
2542.05
Positive
2021.57
Positive
Market Momentum
68.34
Positive
55.95
Neutral
26.28
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4125, the sentiment is Positive. The current price of 1626 is below the 20-day moving average (MA) of 3097.16, below the 50-day MA of 2922.77, and below the 200-day MA of 2021.57, indicating a bullish trend. The MACD of 68.34 indicates Positive momentum. The RSI at 55.95 is Neutral, neither overbought nor oversold. The STOCH value of 26.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4125.
SANWAYUKA INDUSTRY CORPORATION Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥193.84B | 17.31 | 11.00% | 2.20% | 6.63% | -3.05% | |
73 Outperform | ¥28.38B | 7.02 | ― | 2.62% | -9.37% | 590.66% | |
73 Outperform | ¥387.58B | 25.33 | ― | 1.30% | 8.33% | 1.73% | |
66 Neutral | ¥7.94B | 16.59 | ― | 1.36% | 3.68% | -24.83% | |
64 Neutral | ¥13.93B | 7.75 | ― | 1.87% | 7.54% | -0.55% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
56 Neutral | ¥2.34B | 104.52 | ― | 1.93% | -1.19% | -89.91% |
* Industrials Sector Average
JP:4125
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.