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Total Valuation
Sanyu Co., Ltd. has a market cap or net worth of ¥4.20B. The enterprise value is ¥574.37M.
Market Cap¥4.20B
Enterprise Value¥574.37M
Share Statistics
Sanyu Co., Ltd. has 6,091,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,091,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sanyu Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.02%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.02%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee83.57M
Profits Per Employee2.00M
Employee Count306
Asset Turnover1.20
Inventory Turnover3.97
Valuation Ratios
The current PE Ratio of Sanyu Co., Ltd. is 6.8. Sanyu Co., Ltd.’s PEG ratio is 0.19.
PE Ratio6.8
PS Ratio0.16
PB Ratio0.40
Price to Fair Value0.40
Price to FCF1.65
Price to Operating Cash Flow0.00
PEG Ratio0.19
Income Statement
In the last 12 months, Sanyu Co., Ltd. had revenue of 25.57B and earned 611.83M in profits. Earnings per share was 101.22.
Revenue25.57B
Gross Profit3.42B
Operating Income886.86M
Pretax Income966.52M
Net Income611.83M
EBITDA1.31B
Earnings Per Share (EPS)101.22
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Sanyu Co., Ltd. pays an annual dividend of ¥30, resulting in a dividend yield of 2.84%
Dividend Per Share¥30
Dividend Yield2.84%
Payout Ratio21.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change43.61%
50-Day Moving Average689.56
200-Day Moving Average685.21
Relative Strength Index (RSI)52.59
Average Volume (3m)14.80K
Important Dates
Sanyu Co., Ltd. upcoming earnings date is Aug 4, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Sanyu Co., Ltd. as a current ratio of 1.58, with Debt / Equity ratio of 10.91%
Current Ratio1.58
Quick Ratio1.02
Debt to Market Cap0.26
Net Debt to EBITDA-2.74
Interest Coverage Ratio74.48
Taxes
In the past 12 months, Sanyu Co., Ltd. has paid 284.16M in taxes.
Income Tax284.16M
Effective Tax Rate0.29
Enterprise Valuation
Sanyu Co., Ltd. EV to EBITDA ratio is 0.47, with an EV/FCF ratio of 0.24.
EV to Sales0.02
EV to EBITDA0.47
EV to Free Cash Flow0.24
EV to Operating Cash Flow0.20
Balance Sheet
Sanyu Co., Ltd. has ¥4.70B in cash and marketable securities with ¥1.13B in debt, giving a net cash position of ¥3.57B billion.
Cash & Marketable Securities¥4.70B
Total Debt¥1.13B
Net Cash¥3.57B
Net Cash Per Share¥586.46
Tangible Book Value Per Share¥1.82K
Margins
Gross margin is 13.37%, with operating margin of 3.47%, and net profit margin of 2.39%.
Gross Margin13.37%
Operating Margin3.47%
Pretax Margin3.78%
Net Profit Margin2.39%
EBITDA Margin5.11%
EBIT Margin3.47%
Analyst Forecast
The average price target for Sanyu Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.61%
EPS Growth Forecast35.69%