Sanyo Chemical Industries Ltd (JP:4471)
:4471
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Total Valuation
Sanyo Chemical Industries has a market cap or net worth of ¥110.96B. The enterprise value is ¥80.73B.
Market Cap¥110.96B
Enterprise Value¥80.73B
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 Employee2.03M
Employee Count2,042
Asset Turnover0.81
Inventory Turnover4.91
Valuation Ratios
The current PE Ratio of Sanyo Chemical Industries is 7.0. Sanyo Chemical Industries’s PEG ratio is 0.03.
PE Ratio7.0
PS Ratio0.86
PB Ratio0.69
Price to Fair Value0.64
Price to FCF7.88
Price to Operating Cash Flow―
PEG Ratio0.03
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 Profit30.27B
Operating Income8.44B
Pretax Income6.46B
Net Income4.15B
EBITDA18.07B
Earnings Per Share (EPS)187.75
Cash Flow
In the last 12 months, operating cash flow was 14.91B and capital expenditures -6.16B, giving a free cash flow of 8.75B billion.
Operating Cash Flow14.91B
Free Cash Flow8.75B
Free Cash Flow per Share371.83
Dividends & Yields
Sanyo Chemical Industries pays an annual dividend of ¥85, resulting in a dividend yield of 3.33%
Dividend Per Share¥85
Dividend Yield3.33%
Payout Ratio27.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change41.81%
50-Day Moving Average5.14K
200-Day Moving Average4.71K
Relative Strength Index (RSI)50.65
Average Volume (3m)34.02K
Important Dates
Sanyo Chemical Industries upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Sanyo Chemical Industries as a current ratio of 2.80, with Debt / Equity ratio of ―
Current Ratio2.80
Quick Ratio2.05
Debt to Market Cap0.04
Net Debt to EBITDA-1.17
Interest Coverage Ratio65.94
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 3.60, with an EV/FCF ratio of 9.10.
EV to Sales0.46
EV to EBITDA3.60
EV to Free Cash Flow9.10
EV to Operating Cash Flow4.68
Balance Sheet
Sanyo Chemical Industries has ¥23.39B in cash and marketable securities with ¥2.88B in debt, giving a net cash position of ¥19.96B billion.
Cash & Marketable Securities¥23.39B
Total Debt¥2.88B
Net Cash¥19.96B
Net Cash Per Share¥848.02
Tangible Book Value Per Share¥5.97K
Margins
Gross margin is ―, with operating margin of 5.93%, and net profit margin of 2.92%.
Gross Margin―
Operating Margin5.93%
Pretax Margin4.54%
Net Profit Margin2.92%
EBITDA Margin12.70%
EBIT Margin5.93%
Analyst Forecast
The average price target for Sanyo Chemical Industries is ¥5,100.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥5,100.00
Price Target Upside-0.58% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-10.12%
EPS Growth Forecast276.36%