SANWAYUKA INDUSTRY CORPORATION (JP:4125)
:4125
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SANWAYUKA INDUSTRY CORPORATION
(4125)
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Rating:57Neutral
Price Target:
¥2,927.00
▲(80.01% Upside)
Action:Downgraded
Date:05/20/26
The score is held back primarily by weakening cash generation (negative and worsening free cash flow) alongside margin/earnings softness despite strong revenue growth, plus a notable FY2026 increase in debt. Technicals are also soft with the stock below key moving averages. These risks are partially offset by a reasonable valuation (moderate P/E and modest dividend yield).
Positive Factors
Strong revenue growth
Sustained high top-line expansion (~25% in FY2026) indicates robust demand for the company's specialty chemical products across multiple end markets. Durable revenue momentum supports scale economies, long-term customer relationships and reinvestment capacity to fund R&D and capacity build-out over the medium term.
Negative Factors
Negative and volatile free cash flow
Persistent negative and volatile free cash flow, culminating in a large FY2026 outflow, undermines the company's ability to self-fund capex, working capital needs and dividends. Over the medium term this raises reliance on external financing and constrains strategic optionality if operating cash generation does not improve.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong revenue growth
Sustained high top-line expansion (~25% in FY2026) indicates robust demand for the company's specialty chemical products across multiple end markets. Durable revenue momentum supports scale economies, long-term customer relationships and reinvestment capacity to fund R&D and capacity build-out over the medium term.
Read all positive factors
SANWAYUKA INDUSTRY CORPORATION (4125) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥11.51B
Dividend Yield1.87%
Average Volume (3M)27.24K
Price to Earnings (P/E)13.2
Beta (1Y)0.81
Revenue Growth26.33%
EPS Growth81.16%
CountryJP
Employees432
SectorIndustrials
Sector Strength72
IndustryWaste Management
Share Statistics
EPS (TTM)133.77
Shares Outstanding4,320,420
10 Day Avg. Volume47,220
30 Day Avg. Volume27,236
Financial Highlights & Ratios
PEG Ratio0.16
Price to Book (P/B)1.06
Price to Sales (P/S)0.70
P/FCF Ratio-7.28
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)273.55
Revenue Forecast (FY)¥23.23B
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
66
Positive
Balance Sheet
72
Positive
Cash Flow
44
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 16.14B | 20.26B | 16.04B | 15.63B | 17.37B | 15.54B |
| Gross Profit | 4.56B | 5.73B | 4.50B | 4.63B | 4.98B | 4.60B |
| EBITDA | 2.09B | 2.93B | 2.01B | 2.32B | 2.88B | 2.49B |
| Net Income | 577.62M | 1.07B | 591.47M | 1.04B | 1.33B | 1.26B |
Balance Sheet | ||||||
| Total Assets | 20.52B | 26.02B | 20.64B | 21.12B | 20.84B | 21.38B |
| Cash, Cash Equivalents and Short-Term Investments | 1.67B | 2.16B | 1.63B | 2.74B | 2.98B | 3.22B |
| Total Debt | 4.91B | 7.98B | 5.06B | 5.34B | 6.39B | 7.30B |
| Total Liabilities | 8.03B | 12.54B | 8.12B | 9.04B | 9.81B | 11.61B |
| Stockholders Equity | 12.30B | 13.33B | 12.33B | 12.04B | 11.00B | 9.77B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -1.94B | -752.22M | 850.13M | 675.39M | -627.90M |
| Operating Cash Flow | 0.00 | 1.94B | 1.67B | 2.04B | 2.62B | 1.27B |
| Investing Cash Flow | 0.00 | -3.76B | -2.34B | -1.07B | -1.82B | -1.84B |
| Financing Cash Flow | 0.00 | 1.46B | -450.68M | -1.20B | -1.04B | 2.29B |
SANWAYUKA INDUSTRY CORPORATION Technical Analysis
Negative
1626.00
Price Trends
3250.72
Negative
2936.09
Negative
2288.11
Positive
Market Momentum
-82.60
Positive
33.13
Neutral
3.77
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4125, the sentiment is Negative. The current price of 1626 is below the 20-day moving average (MA) of 3408.20, below the 50-day MA of 3250.72, and below the 200-day MA of 2288.11, indicating a neutral trend. The MACD of -82.60 indicates Positive momentum. The RSI at 33.13 is Neutral, neither overbought nor oversold. The STOCH value of 3.77 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 | ¥203.83B | 22.33 | 11.00% | 2.20% | 6.75% | -0.16% | |
73 Outperform | ¥25.59B | 8.53 | ― | 2.62% | -14.20% | 231.20% | |
72 Outperform | ¥428.04B | 24.29 | ― | 1.30% | 9.57% | 9.73% | |
67 Neutral | ¥7.06B | 57.57 | ― | 1.36% | -4.59% | -14.60% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | ¥11.51B | 13.20 | ― | 1.87% | 26.33% | 81.16% | |
56 Neutral | ¥2.32B | 2.45 | ― | 1.93% | -22.86% | -86.49% |
* 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.