Sanyo Chemical Industries (4471) AI Stock Analysis

• Market Cap: ¥113.17B
• Dividend Yield: 3.33%
• Average Volume (3M): 34.02K
• Price to Earnings (P/E): 8.3
• Beta (1Y): 0.54
• Revenue Growth: -17.97%
• EPS Growth: N/A
• Country: JP
• Employees: 2,042
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): 64.41
• Shares Outstanding: 23,534,752
• 10 Day Avg. Volume: 33,150
• 30 Day Avg. Volume: 34,016
• PEG Ratio: -0.14
• Price to Book (P/B): 0.64
• Price to Sales (P/S): 0.61
• P/FCF Ratio: 6.19
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 79 Outperform
• Price Target: ¥5,691.00 ▲(10.94% Upside)

Sanyo Chemical Industries receives a strong overall stock score driven by its solid financial performance and attractive valuation. The company's operational efficiency and financial stability are key strengths, while the low P/E ratio and healthy dividend yield enhance its appeal. Despite overbought technical indicators suggesting a potential short-term pullback, the long-term outlook remains positive.

Positive Factors

Operational Efficiency

Operational efficiency indicates the company's ability to manage costs and resources effectively, which can lead to sustained profitability and competitive advantage.

Cash Generation

Strong cash generation allows the company to reinvest in growth opportunities, pay down debt, and return capital to shareholders, supporting long-term financial health.

Financial Stability

A strong balance sheet with low leverage enhances financial stability, providing resilience against economic downturns and flexibility for strategic investments.

Negative Factors

Revenue Decline

Declining revenue can indicate weakening demand or competitive pressures, potentially impacting the company's ability to sustain growth and profitability.

Net Profit Margin Pressure

A declining net profit margin suggests challenges in cost management or pricing power, which could affect long-term profitability if not addressed.

Revenue Growth Challenges

Challenges in revenue growth may limit the company's ability to expand its market presence and capitalize on new opportunities, affecting future earnings potential.

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 polyethylene glycols; super base compounds, urethane catalysts, curing accelerators for epoxy resins, photo-acid generators, watersoluble rust inhibitors, etc.; ethylidene norbornen; textile chemicals, surfactants, papermaking chemicals, paint and ink resins, etc.; and thermoplastic polyurethane beads for slush molding. It is also involved in warehousing, insurance, and real estate businesses. The company was formerly known as Sanyo Chemical Industry Co. and changed its name to Sanyo Chemical Industries Ltd. in 1966. Sanyo Chemical Industries Ltd. was founded in 1949 and is headquartered in Kyoto, Japan.

How the Company Makes Money

Sanyo Chemical Industries generates revenue through the production and sale of its chemical products across multiple sectors. Key revenue streams include the sale of synthetic resins used in automotive and electronic applications, specialty chemicals for industrial use, and fine chemicals for pharmaceutical manufacturing. The company also benefits from strategic partnerships with leading corporations, which help expand its market reach and enhance its product offerings. Additionally, Sanyo Chemical's focus on research and development allows it to introduce new products and improve existing ones, thereby driving sales and maintaining a competitive edge in the market.

Sanyo Chemical Industries Financial Statement Overview

Summary

Sanyo Chemical Industries demonstrates a stable financial position with a robust balance sheet and positive cash flow growth. The low debt-to-equity ratio indicates financial stability, and the growth in free cash flow is a positive sign. However, challenges in revenue growth and low net profit margins highlight areas for improvement.

Income Statement

Sanyo Chemical Industries shows a mixed performance in its income statement. The company has a strong gross profit margin of 22.53% in TTM, indicating efficient production processes. However, the net profit margin is relatively low at 2.92%, and revenue has declined by 5.39% in the TTM period, suggesting challenges in maintaining sales growth. The EBIT and EBITDA margins are moderate, reflecting stable operational efficiency but with room for improvement.

Balance Sheet

The balance sheet of Sanyo Chemical Industries is robust, with a low debt-to-equity ratio of 0.025, indicating conservative leverage and financial stability. The return on equity is modest at 3.02%, suggesting moderate profitability from shareholders' investments. The equity ratio is strong, highlighting a solid capital structure and low financial risk.

Cash Flow

The cash flow statement reveals a positive trajectory with a 22.32% growth in free cash flow in the TTM period, indicating improved cash generation capabilities. The operating cash flow to net income ratio is 0.46, showing a healthy conversion of earnings into cash. However, the free cash flow to net income ratio of 0.51 suggests that not all earnings are translating into free cash flow, which could be an area for improvement.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	129.01B	142.26B	159.51B	174.97B	162.53B	144.76B
Gross Profit	31.24B	32.05B	29.28B	32.54B	34.78B	33.46B
EBITDA	17.15B	16.22B	3.62B	19.77B	20.44B	21.61B
Net Income	13.63B	4.15B	-8.50B	5.68B	6.70B	7.28B
Balance Sheet
Total Assets	186.16B	176.37B	205.82B	202.18B	200.19B	195.72B
Cash, Cash Equivalents and Short-Term Investments	28.54B	24.53B	27.24B	17.11B	18.17B	23.65B
Total Debt	3.32B	3.42B	10.70B	10.23B	7.89B	9.27B
Total Liabilities	34.94B	38.06B	64.24B	53.19B	53.16B	52.77B
Stockholders Equity	148.13B	135.38B	139.04B	146.07B	144.48B	140.47B
Cash Flow
Free Cash Flow	12.21B	13.93B	12.77B	1.47B	2.73B	14.67B
Operating Cash Flow	18.21B	13.93B	19.81B	10.85B	11.33B	22.30B
Investing Cash Flow	-4.51B	-5.08B	-6.26B	-10.17B	-11.70B	-12.50B
Financing Cash Flow	-7.51B	-11.89B	-4.01B	-2.34B	-5.98B	-4.15B

Sanyo Chemical Industries Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5130.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 below the 20-day moving average (MA) of 5132.50, above the 50-day MA of 4763.60, and above the 200-day MA of 4054.50, indicating a neutral trend. The MACD of 150.24 indicates Positive momentum. The RSI at 54.82 is Neutral, neither overbought nor oversold. The STOCH value of 35.53 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4471	79 Outperform	¥113.17B	8.33	9.50%	3.33%	-17.97%	―
4116	76 Outperform	¥77.31B	12.23	―	3.04%	1.57%	-33.97%
4028	74 Outperform	¥111.27B	7.99	―	4.15%	1.16%	167.89%
4369	72 Outperform	¥100.25B	17.41	―	1.30%	47.56%	49.58%
4008	68 Neutral	¥73.89B	11.94	―	3.74%	-0.68%	-9.93%
4092	66 Neutral	¥27.15B	11.96	―	3.84%	-3.41%	-12.83%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

Sanyo Chemical Industries Corporate Events

Sanyo Chemical Reports Mixed Financial Results for First Half of 2025

Sanyo Chemical Industries reported a decline in net sales by 17.2% for the six months ending September 30, 2025, compared to the previous year. Despite the drop in sales, the company saw a significant increase in profit attributable to owners of the parent, reaching ¥10,417 million, indicating a strong financial performance amidst challenging market conditions.

The most recent analyst rating on (JP:4471) stock is a Buy with a Yen4841.00 price target. To see the full list of analyst forecasts on Sanyo Chemical Industries stock, see the JP:4471 Stock Forecast page.