SANWAYUKA INDUSTRY CORPORATION (4125) AI Stock Analysis

• Market Cap: ¥6.29B
• Dividend Yield: 2.95%
• Average Volume (3M): 10.79K
• Price to Earnings (P/E): 10.6
• Beta (1Y): 0.68
• Revenue Growth: 2.61%
• EPS Growth: -43.23%
• Country: JP
• Employees: 432
• Sector: Industrials
• Sector Strength: 84
• Industry: Waste Management
• EPS (TTM): 31.68
• Shares Outstanding: 4,318,000
• 10 Day Avg. Volume: 5,770
• 30 Day Avg. Volume: 10,793
• PEG Ratio: -0.98
• Price to Book (P/B): 1.29
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 21.19
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 67 Neutral
• Price Target: ¥1,581.00 ▲(7.40%Upside)

The overall stock score reflects stable financial performance but highlights concerns over profitability and cash flow. The technical analysis suggests a neutral to bearish outlook, while the valuation indicates potential undervaluation, supported by a reasonable dividend yield.

SANWAYUKA INDUSTRY CORPORATION Business Overview & Revenue Model

Company Description

SANWAYUKA INDUSTRY CORPORATION (4125) is a Japanese chemical manufacturing company that specializes in the production and distribution of a wide range of chemical products. The company operates in sectors such as industrial chemicals, fine chemicals, and functional materials, providing essential components for various industries including automotive, electronics, and pharmaceuticals. Its core products include specialty chemicals, resins, and performance materials designed to meet the needs of global clients.

How the Company Makes Money

SANWAYUKA INDUSTRY CORPORATION generates revenue primarily through the sale of its chemical products to industrial clients across different sectors. The company leverages its expertise in chemical manufacturing to offer high-quality, specialized products that are essential in the production processes of its clients. Key revenue streams include the sale of industrial chemicals used in manufacturing and construction, fine chemicals for pharmaceutical applications, and functional materials for the electronics industry. The company may also engage in strategic partnerships and collaborations to enhance its product offerings and expand its market reach, contributing to its overall earnings.

SANWAYUKA INDUSTRY CORPORATION Financial Statement Overview

Summary

SANWAYUKA INDUSTRY CORPORATION demonstrates stable revenue growth but faces profitability and cash flow challenges. Despite positive revenue growth, declining profitability margins and negative free cash flow suggest operational inefficiencies and liquidity concerns. The balance sheet reflects financial stability with moderate leverage.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
15.67B	16.04B	15.63B	17.37B	15.54B	12.46B
	Gross Profit
4.36B	4.50B	4.63B	4.98B	4.60B	3.81B
	EBIT
833.69M	822.07M	1.28B	1.89B	1.63B	1.06B
	EBITDA
1.67B	2.11B	2.32B	2.96B	2.73B	1.79B
	Net Income Common Stockholders
743.25M	591.47M	1.04B	1.33B	1.26B	727.41M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
845.00M	1.63B	2.74B	2.98B	3.22B	1.50B
	Total Assets
19.99B	20.64B	21.12B	20.84B	21.38B	17.12B
	Total Debt
4.74B	5.06B	5.34B	6.39B	7.30B	7.87B
	Net Debt
3.90B	3.44B	2.60B	3.41B	4.08B	6.37B
	Total Liabilities
7.58B	8.12B	9.04B	9.81B	11.61B	11.49B
	Stockholders Equity
12.22B	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: 1472.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• 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 1472 is below the 20-day moving average (MA) of 1483.00, above the 50-day MA of 1362.62, and below the 200-day MA of 1701.74, indicating a neutral trend. The MACD of 17.74 indicates Positive momentum. The RSI at 54.99 is Neutral, neither overbought nor oversold. The STOCH value of 27.00 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
5699	84 Outperform	¥4.54B	6.75		1.87%	3.62%	48.23%
2195	72 Outperform	¥6.65B	19.99		1.05%	8.72%	-17.33%
4245	69 Neutral	¥8.92B	16.19		3.57%	8.60%	55.62%
1712	68 Neutral	¥18.36B	14.87		1.27%	-17.42%	-30.65%
4125	67 Neutral	¥6.29B	10.64		2.95%	2.61%	-43.23%
5698	66 Neutral	¥15.32B	26.49		1.18%	-2.57%	-51.75%
Sector *	66 Neutral	$4.44B	12.08	5.34%	5.82%	4.17%	-11.81%