SANWAYUKA INDUSTRY CORPORATION (4125) AI Stock Analysis

• Market Cap: ¥6.65B
• Dividend Yield: 2.83%
• Average Volume (3M): 7.36K
• Price to Earnings (P/E): 11.5
• Beta (1Y): 0.65
• Revenue Growth: 4.51%
• EPS Growth: -37.74%
• Country: JP
• Employees: 432
• Sector: Industrials
• Sector Strength: 70
• Industry: Waste Management
• EPS (TTM): 31.98
• Shares Outstanding: 4,320,420
• 10 Day Avg. Volume: 6,220
• 30 Day Avg. Volume: 7,360
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥1,555.00
• Price Target Upside: 2.30% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 69 Neutral
• Price Target: ¥1,555.00 ▲(2.30% Upside)

SANWAYUKA INDUSTRY CORPORATION's stock score is driven by strong valuation metrics, specifically its reasonable P/E ratio and attractive dividend yield. However, this is offset by financial performance challenges, such as profitability and cash flow pressures. Technical analysis indicates potential short-term bearish momentum, although valuation remains a strong point.

SANWAYUKA INDUSTRY CORPORATION Business Overview & Revenue Model

Company Description

Sanwayuka Industry Corporation (4125) is a company primarily engaged in the production and sale of chemical products. It operates within the chemical sector, providing a wide range of chemical solutions that cater to various industries. The company focuses on developing high-quality products and innovative solutions to meet the demands of its diverse customer base.

How the Company Makes Money

Sanwayuka Industry Corporation generates revenue through the production and sale of various chemical products. Its key revenue streams include the sale of industrial chemicals, specialty chemicals, and other chemical-related solutions. The company may also engage in partnerships or collaborations with other firms to enhance its product offerings and market reach. Such collaborations can contribute to its earnings by expanding its customer base and increasing its market share. Additionally, the company might leverage its expertise in chemical manufacturing to explore new markets and product lines, further enhancing its revenue potential.

SANWAYUKA INDUSTRY CORPORATION Financial Statement Overview

Summary

SANWAYUKA INDUSTRY CORPORATION demonstrates stable revenue growth; however, profitability and cash flow pressures are evident. The balance sheet indicates a stable financial position with moderate leverage, but operational improvements are needed to enhance profitability margins and liquidity.

Income Statement

SANWAYUKA INDUSTRY CORPORATION shows a stable revenue growth with a slight increase in Total Revenue from 2024 to 2025. Gross Profit and Net Profit Margins have decreased slightly, indicating potential pressure on profitability. The EBIT and EBITDA margins have also seen a decline, reflecting reduced operational efficiency. Overall, the company maintains positive revenue growth, but profitability metrics are under pressure.

Balance Sheet

The company has a moderate Debt-to-Equity Ratio, indicating a balanced leverage position. The Return on Equity (ROE) has slightly declined, reflecting challenges in generating returns on shareholder equity. The Equity Ratio shows a healthy proportion of equity in the asset base, suggesting financial stability. Overall, the balance sheet reflects a stable financial position with reasonable leverage.

Cash Flow

The Free Cash Flow has turned negative, indicating challenges in generating sufficient cash post-capital expenditures. The Operating Cash Flow to Net Income Ratio is positive, demonstrating the company's ability to convert net income to cash effectively. However, the Free Cash Flow to Net Income Ratio is negative, highlighting cash flow pressures. Overall, the cash flow statement indicates potential liquidity concerns due to negative free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	16.04B	16.04B	15.63B	17.37B	15.54B	12.46B
Gross Profit	4.50B	4.50B	4.63B	4.98B	4.60B	3.81B
EBITDA	1.97B	2.11B	2.58B	2.96B	2.73B	1.79B
Net Income	590.79M	591.47M	1.04B	1.33B	1.26B	727.41M
Balance Sheet
Total Assets	20.64B	20.64B	21.12B	20.84B	21.38B	17.12B
Cash, Cash Equivalents and Short-Term Investments	1.63B	1.63B	2.74B	2.98B	3.22B	1.50B
Total Debt	5.06B	5.06B	5.34B	6.39B	7.30B	7.87B
Total Liabilities	8.12B	8.12B	9.04B	9.81B	11.61B	11.49B
Stockholders Equity	12.33B	12.33B	12.04B	11.00B	9.77B	5.63B
Cash Flow
Free Cash Flow	0.00	-752.22M	818.20M	668.43M	-636.94M	195.04M
Operating Cash Flow	0.00	1.67B	2.04B	2.62B	1.27B	1.77B
Investing Cash Flow	0.00	-2.34B	-1.07B	-1.88B	-1.84B	-1.33B
Financing Cash Flow	0.00	-450.68M	-1.20B	-983.56M	2.29B	-164.03M

SANWAYUKA INDUSTRY CORPORATION Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1520.00
• 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:4125, the sentiment is Positive. The current price of 1520 is above the 20-day moving average (MA) of 1501.90, above the 50-day MA of 1454.26, and above the 200-day MA of 1491.55, indicating a bullish trend. The MACD of 27.38 indicates Negative momentum. The RSI at 66.72 is Neutral, neither overbought nor oversold. The STOCH value of 62.38 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1712	77 Outperform	¥20.36B	14.97		1.16%	-5.25%	-11.55%
5699	77 Outperform	¥4.57B	10.89		1.86%	-5.80%	-23.45%
4125	69 Neutral	¥6.65B	11.51		2.83%	4.51%	-37.74%
5698	67 Neutral	¥14.72B	12.50		3.09%	-5.98%	117.92%
2195	65 Neutral	¥6.51B	19.40		1.10%	6.68%	-11.48%
4245	65 Neutral	¥9.05B	34.35		3.51%	7.87%	-43.45%
Sector *	63 Neutral	$10.73B	15.32	7.37%	2.01%	2.86%	-14.57%