Sanyo Chemical Industries Ltd (JP:4471)
:4471
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Sanyo Chemical Industries
(4471)
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Rating:77Outperform
Price Target:
¥5,925.00
▲(15.50% Upside)
Action:ReiteratedDate:02/18/26
The score is driven primarily by strong financial resilience (very low leverage) and improved profitability, complemented by a clear technical uptrend and an attractive valuation (low P/E with a moderate dividend). The main offset is the multi-period revenue contraction and less consistent cash conversion.
Positive Factors
Balance Sheet Strength
Very low leverage (debt-to-equity ~2%) and sizable equity provide durable financial resilience across cycles, reducing refinancing risk and preserving capacity for strategic investment or R&D. This balance sheet strength supports stability through industry downturns and funds longer-term initiatives.
Negative Factors
Multi-period Revenue Contraction
Sustained revenue decline across multiple periods signals demand weakness or lost volumes, which can erode scale economics and limit the durability of recent margin gains. If top-line trends don't reverse, long-term investment capacity and pricing leverage may be constrained.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Very low leverage (debt-to-equity ~2%) and sizable equity provide durable financial resilience across cycles, reducing refinancing risk and preserving capacity for strategic investment or R&D. This balance sheet strength supports stability through industry downturns and funds longer-term initiatives.
Read all positive factors
Sanyo Chemical Industries (4471) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥115.15B
Dividend Yield3.33%
Average Volume (3M)34.02K
Price to Earnings (P/E)12.1
Beta (1Y)0.68
Revenue Growth-17.97%
EPS GrowthN/A
CountryJP
Employees2,042
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)108.05
Shares Outstanding23,534,752
10 Day Avg. Volume33,150
30 Day Avg. Volume34,016
Financial Highlights & Ratios
PEG Ratio-0.14
Price to Book (P/B)0.64
Price to Sales (P/S)0.61
P/FCF Ratio12.05
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥5,800.00Price Target Upside13.06% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)267.2
Revenue Forecast (FY)¥128.50B
Sanyo Chemical Industries Business Overview & Revenue Model
Company Description
Sanyo Chemical Industries Ltd. manufactures and sells chemical products in Japan. The company offers superabsorbent polymers; industrial agents for pulp and paper, paints, latex, ceramics, and electronics; raw materials for polyurethane foams and ...
How the Company Makes Money
Sanyo Chemical Industries primarily makes money by selling specialty chemical products and materials to business customers (B2B). Revenue is generated from (1) product sales of functional chemicals and polymer/material solutions supplied to manufa...
Sanyo Chemical Industries Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
86
Very Positive
Cash Flow
71
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 127.75B | 142.26B | 159.51B | 174.97B | 162.53B | 144.76B |
| Gross Profit | 32.11B | 30.27B | 27.38B | 31.93B | 34.29B | 33.02B |
| EBITDA | 18.26B | 18.07B | 15.71B | 18.05B | 21.53B | 21.61B |
| Net Income | 13.32B | 4.15B | -8.50B | 5.68B | 6.70B | 7.28B |
Balance Sheet | ||||||
| Total Assets | 193.21B | 176.37B | 205.82B | 202.18B | 200.19B | 195.72B |
| Cash, Cash Equivalents and Short-Term Investments | 31.02B | 24.53B | 27.24B | 17.11B | 18.17B | 23.65B |
| Total Debt | 3.58B | 3.42B | 10.70B | 10.23B | 7.89B | 9.27B |
| Total Liabilities | 37.72B | 38.06B | 64.24B | 53.19B | 53.16B | 52.77B |
| Stockholders Equity | 152.36B | 135.38B | 139.04B | 146.07B | 144.48B | 140.47B |
Cash Flow | ||||||
| Free Cash Flow | 13.23B | 7.15B | 12.77B | 1.47B | 2.73B | 14.67B |
| Operating Cash Flow | 19.54B | 13.93B | 19.81B | 10.85B | 11.33B | 22.30B |
| Investing Cash Flow | -1.26B | -5.08B | -6.26B | -10.17B | -11.70B | -12.50B |
| Financing Cash Flow | -4.96B | -11.89B | -4.01B | -2.34B | -5.98B | -4.15B |
Sanyo Chemical Industries Technical Analysis
Positive
5130.00
Price Trends
5388.50
Negative
5147.23
Positive
4528.59
Positive
Market Momentum
-60.28
Negative
51.52
Neutral
85.62
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4471, the sentiment is Positive. The current price of 5130 is above the 20-day moving average (MA) of 5088.43, below the 50-day MA of 5388.50, and above the 200-day MA of 4528.59, indicating a neutral trend. The MACD of -60.28 indicates Negative momentum. The RSI at 51.52 is Neutral, neither overbought nor oversold. The STOCH value of 85.62 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4471.
Sanyo Chemical Industries Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥115.15B | 12.08 | 9.19% | 3.33% | -17.97% | ― | |
77 Outperform | ¥119.87B | 10.07 | ― | 3.72% | 5.40% | 14.80% | |
75 Outperform | ¥174.32B | 10.40 | ― | 3.50% | 3.85% | -1.53% | |
74 Outperform | ¥172.09B | 14.73 | ― | 2.84% | 6.06% | 19.76% | |
70 Outperform | ¥113.55B | 6.63 | ― | 4.15% | 1.16% | 167.89% | |
63 Neutral | ¥91.53B | 10.65 | ― | 1.24% | 8.78% | 19.37% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
* Basic Materials Sector Average
JP:4471
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Sanyo Chemical Industries Corporate Events
Sanyo Chemical Taps Veteran Executive Masahiro Harada as New President and CEO
Feb 9, 2026
Sanyo Chemical Industries announced a leadership transition, with current Representative Director, President and CEO Akinori Higuchi to step down as his Medium-Term Management Plan concludes at the end of the current fiscal year, moving to a Direc...
Sanyo Chemical Cuts FY2026 Profit Outlook on Higher Taxes and Asset Disposal Losses
Feb 9, 2026
Sanyo Chemical Industries has revised its consolidated earnings forecast for the fiscal year ending March 31, 2026, keeping projections for net sales, operating profit, and ordinary profit unchanged from its November guidance. The company now expe...
Sanyo Chemical Lifts Profit Outlook Despite Sales Decline for Nine-Month Period
Feb 9, 2026
Sanyo Chemical Industries reported consolidated net sales of ¥96.6 billion for the nine months ended December 31, 2025, down 13.1% year on year, but boosted operating profit by 10.0% to ¥7.56 billion and ordinary profit by 9.4% to ¥...
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.