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Sanyo Chemical Industries Ltd (JP:4471)
:4471
Total Valuation
Sanyo Chemical Industries has a market cap or net worth of ¥108.98B. The enterprise value is ¥63.80B.
Market Cap¥108.98B
Enterprise Value¥63.80B
Share Statistics
Sanyo Chemical Industries has 23,534,752 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,534,752
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sanyo Chemical Industries’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 4.35%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.35%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee69.67M
Profits Per Employee3.16M
Employee Count2,042
Asset Turnover0.81
Inventory Turnover4.83
Valuation Ratios
The current PE Ratio of Sanyo Chemical Industries is 8.0. Sanyo Chemical Industries’s PEG ratio is -0.14.
PE Ratio8.0
PS Ratio0.61
PB Ratio0.64
Price to Fair Value0.64
Price to FCF6.19
Price to Operating Cash Flow7.37
PEG Ratio-0.14
Income Statement
In the last 12 months, Sanyo Chemical Industries had revenue of 142.26B and earned 4.15B in profits. Earnings per share was 187.75.
Revenue142.26B
Gross Profit32.05B
Operating Income8.44B
Pretax Income6.46B
Net Income4.15B
EBITDA16.22B
Earnings Per Share (EPS)187.75
Cash Flow
In the last 12 months, operating cash flow was 18.21B and capital expenditures -6.00B, giving a free cash flow of 12.21B billion.
Operating Cash Flow18.21B
Free Cash Flow12.21B
Free Cash Flow per Share518.85
Dividends & Yields
Sanyo Chemical Industries pays an annual dividend of ¥85, resulting in a dividend yield of 3.44%
Dividend Per Share¥85
Dividend Yield3.44%
Payout Ratio56.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change29.18%
50-Day Moving Average4.46K
200-Day Moving Average3.96K
Relative Strength Index (RSI)67.34
Average Volume (3m)34.02K
Important Dates
Sanyo Chemical Industries upcoming earnings date is Feb 11, 2026, TBA (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateFeb 11, 2026
Ex-Dividend Date―
Financial Position
Sanyo Chemical Industries as a current ratio of 2.80, with Debt / Equity ratio of 2.39%
Current Ratio2.80
Quick Ratio2.05
Debt to Market Cap0.04
Net Debt to EBITDA-1.30
Interest Coverage Ratio65.93
Taxes
In the past 12 months, Sanyo Chemical Industries has paid 1.55B in taxes.
Income Tax1.55B
Effective Tax Rate0.24
Enterprise Valuation
Sanyo Chemical Industries EV to EBITDA ratio is 4.01, with an EV/FCF ratio of 4.68.
EV to Sales0.46
EV to EBITDA4.01
EV to Free Cash Flow4.68
EV to Operating Cash Flow4.68
Balance Sheet
Sanyo Chemical Industries has ¥28.54B in cash and marketable securities with ¥3.32B in debt, giving a net cash position of ¥25.22B billion.
Cash & Marketable Securities¥28.54B
Total Debt¥3.32B
Net Cash¥25.22B
Net Cash Per Share¥1.07K
Tangible Book Value Per Share¥5.97K
Margins
Gross margin is 23.35%, with operating margin of 5.93%, and net profit margin of 2.92%.
Gross Margin23.35%
Operating Margin5.93%
Pretax Margin4.54%
Net Profit Margin2.92%
EBITDA Margin11.40%
EBIT Margin4.63%
Analyst Forecast
The average price target for Sanyo Chemical Industries is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-17.97%
EPS Growth Forecast―