Sanyo Chemical Industries (4471) AI Stock Analysis

• Market Cap: ¥84.49B
• Dividend Yield: 4.44%
• Average Volume (3M): 31.02K
• Price to Earnings (P/E): 20.4
• Beta (1Y): 0.54
• Revenue Growth: -10.82%
• EPS Growth: N/A
• Country: JP
• Employees: 2,042
• Sector: Industrials
• Sector Strength: 89
• Industry: Chemicals - Specialty
• EPS (TTM): 23.09
• Shares Outstanding: 23,534,752
• 10 Day Avg. Volume: 33,800
• 30 Day Avg. Volume: 31,016
• PEG Ratio: 0.13
• Price to Book (P/B): 0.63
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 11.84
• 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: ¥3,599.41
• Price Target Upside: -6.02% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 66 Neutral
• Price Target: ¥3,963.00 ▲(3.47%Upside)

Sanyo Chemical Industries has a stable financial base with low debt and strong equity, but struggles with profitability and revenue growth. The technical analysis indicates bearish momentum, while the valuation suggests potential undervaluation due to a high dividend yield. These combined factors result in a moderate stock score, highlighting the need for improved profitability and growth.

Sanyo Chemical Industries Business Overview & Revenue Model

Company Description

Sanyo Chemical Industries, Ltd. is a Japanese chemical company that develops and produces a wide range of chemical products. The company operates in various sectors including automotive, construction, healthcare, and electronics. Its core products include surfactants, polyurethane resins, lubricants, water-soluble polymers, and functional polymers which are utilized in numerous industrial applications to enhance performance and efficiency.

How the Company Makes Money

Sanyo Chemical Industries generates revenue primarily through the sale of its chemical products across diverse industries. The company serves as a supplier of essential chemical components used in manufacturing processes, where its products add value by improving the quality and functionality of end products. Key revenue streams include product sales to automotive manufacturers, electronics companies, construction firms, and healthcare providers. The company's earnings are also bolstered by strategic partnerships and collaborations with other industrial players, enabling it to expand its market presence and innovate new solutions. Additionally, Sanyo Chemical Industries invests in research and development to continuously improve its product offerings and maintain competitive advantage in the marketplace.

Sanyo Chemical Industries Financial Statement Overview

Summary

Sanyo Chemical Industries has a solid financial foundation with low leverage and high equity. However, it faces challenges in profitability and revenue growth. The income statement indicates declining revenues and margins, and the cash flow statement suggests issues in free cash flow management.

Income Statement

Sanyo Chemical Industries shows a mixed performance on its income statement. The company has experienced fluctuating revenue and profit margins over recent years. The gross profit margin stands at 21.28% for the most recent year, with a net profit margin of 2.92%. Despite positive EBIT and EBITDA margins at 5.93% and 11.40% respectively, the company has struggled with consistent revenue growth, showing a revenue decline of 10.80% from the previous year. The profitability remains a challenge given the recent decline in revenue and net income.

Balance Sheet

The balance sheet of Sanyo Chemical Industries reflects a strong equity position with an equity ratio of 76.77%. The debt-to-equity ratio is low at 0.03, indicating minimal leverage and financial risk. Return on equity is relatively low at 3.07%, suggesting room for improvement in profitability. Overall, the company's financial stability is solid, with significant equity and low debt levels reducing financial risk.

Cash Flow

The cash flow statement reveals challenges with sustaining free cash flow growth, showing a decline from the previous year. The operating cash flow to net income ratio is robust at 3.35, indicating efficient cash generation relative to net income. However, the free cash flow to net income ratio is 1.72, suggesting the need for better free cash flow management. The company's ability to generate cash from operations remains strong despite the decline in free cash flow.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	142.26B	159.51B	174.97B	162.53B	144.76B
Gross Profit	30.27B	29.28B	32.54B	34.78B	33.46B
EBITDA	16.23B	3.62B	18.33B	21.53B	21.61B
Net Income	4.15B	-8.50B	5.68B	6.70B	7.28B
Balance Sheet
Total Assets	176.37B	205.82B	202.18B	200.19B	195.72B
Cash, Cash Equivalents and Short-Term Investments	24.53B	27.24B	17.11B	18.17B	23.65B
Total Debt	3.42B	10.70B	10.23B	7.89B	9.27B
Total Liabilities	38.06B	64.24B	53.19B	53.16B	52.77B
Stockholders Equity	135.38B	139.04B	146.07B	144.48B	140.47B
Cash Flow
Free Cash Flow	7.15B	12.77B	1.47B	2.73B	14.67B
Operating Cash Flow	13.93B	19.81B	10.85B	11.33B	22.30B
Investing Cash Flow	-5.08B	-6.26B	-10.17B	-11.70B	-12.50B
Financing Cash Flow	-11.89B	-4.01B	-2.34B	-5.98B	-4.15B

Sanyo Chemical Industries Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3830.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• 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 3830 is above the 20-day moving average (MA) of 3726.25, above the 50-day MA of 3713.20, and below the 200-day MA of 3848.84, indicating a neutral trend. The MACD of 39.91 indicates Negative momentum. The RSI at 62.49 is Neutral, neither overbought nor oversold. The STOCH value of 69.78 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
4116	79 Outperform	¥58.52B	5.43		4.61%	4.12%	192.18%
4369	74 Outperform	¥109.52B	20.44		1.04%	96.61%	133.90%
4028	74 Outperform	¥87.98B	10.01		3.86%	4.87%	5.07%
4092	71 Outperform	¥18.08B	7.07		4.48%	0.79%	60.97%
4008	66 Neutral	¥60.54B	9.73		4.56%	3.21%	-2.40%
4471	66 Neutral	¥84.49B	20.40	2.93%	4.44%	-10.82%	―
Sector *	65 Neutral	$10.81B	15.25	5.26%	1.93%	3.11%	-26.99%

Sanyo Chemical Industries Corporate Events

Sanyo Chemical Industries Details Shareholder Influence and Strategic Partnerships

Sanyo Chemical Industries announced details about its controlling shareholders, highlighting the significant influence of Toyota Tsusho Corporation, which is the largest shareholder and a key partner in sales and procurement. The company maintains its independence despite having directors from these major shareholders, ensuring no restrictions on its business activities. This relationship underscores the strategic importance of these affiliations in Sanyo’s operations and market positioning.

The most recent analyst rating on (JP:4471) stock is a Hold with a Yen4000.00 price target. To see the full list of analyst forecasts on Sanyo Chemical Industries stock, see the JP:4471 Stock Forecast page.

Sanyo Chemical Industries Maintains Consistent Year-End Dividend

Sanyo Chemical Industries announced a year-end dividend of JPY 85.00 per share, consistent with the previous fiscal year and the most recent forecast. This decision underscores the company’s focus on shareholder returns and its strategy to maintain a consolidated dividend payout ratio of 30% or more, reflecting a comprehensive evaluation of its business performance and financial status.

The most recent analyst rating on (JP:4471) stock is a Hold with a Yen4000.00 price target. To see the full list of analyst forecasts on Sanyo Chemical Industries stock, see the JP:4471 Stock Forecast page.

Sanyo Chemical Industries Strengthens Leadership with New Appointment

Sanyo Chemical Industries has announced a strategic change in its leadership by appointing Masahiro Harada as an additional Representative Director. This decision aims to enhance the company’s management structure and improve decision-making agility, reflecting its commitment to strengthening its operational capabilities and market positioning.

Sanyo Chemical Industries Reports Fiscal Year 2025 Results and Positive Outlook for 2026

Sanyo Chemical Industries reported its consolidated financial results for the fiscal year ending March 31, 2025, showing a decline in net sales by 10.8% but a significant increase in operating profit by 72.7% compared to the previous year. The company also announced a forecast for the fiscal year ending March 31, 2026, with expected net sales of 130,000 million yen and a notable increase in profit attributable to owners of the parent by 92.7%, indicating a positive outlook despite current challenges.