Sanyu Co., Ltd. (5697) AI Stock Analysis

• Market Cap: ¥3.06B
• Dividend Yield: 3.95%
• Average Volume (3M): 6.96K
• Price to Earnings (P/E): 6.8
• Beta (1Y): 0.62
• Revenue Growth: 1.80%
• EPS Growth: 16.57%
• Country: JP
• Employees: 306
• Sector: Basic Materials
• Sector Strength: 73
• Industry: Steel
• EPS (TTM): 15.13
• Shares Outstanding: 6,091,000
• 10 Day Avg. Volume: 7,350
• 30 Day Avg. Volume: 6,956
• PEG Ratio: -1.76
• Price to Book (P/B): 0.44
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 18.68
• 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: ¥577.00
• Price Target Upside: 14.71% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 77 Outperform
• Price Target: ¥577.00 ▲(14.71%Upside)

Sanyu Co., Ltd. scores well due to its solid financial health, strong technical indicators, and attractive valuation. While there are opportunities to improve operational efficiency and cash flow consistency, the current undervaluation and momentum make it a promising investment.

Sanyu Co., Ltd. Business Overview & Revenue Model

Company Description

Sanyu Co., Ltd. is a Japanese company primarily engaged in the manufacturing and distribution of industrial machinery and equipment. The company's core products include various types of pumps, valves, and other fluid control devices that are essential for a wide range of industries, including chemical, petrochemical, and water treatment sectors. Sanyu Co., Ltd. is known for its high-quality engineering solutions and innovative technologies that cater to both domestic and international markets.

How the Company Makes Money

Sanyu Co., Ltd. generates revenue through the sale of its industrial machinery and equipment, particularly focusing on pumps and valves. The company serves a diverse clientele across multiple industries such as chemical processing, oil and gas, and water treatment facilities. In addition to direct sales, Sanyu Co., Ltd. may engage in service contracts for maintenance and repair of their equipment, providing an additional revenue stream. The company may also benefit from strategic partnerships and collaborations with other firms to expand its market reach and enhance its product offerings, contributing to its earnings.

Sanyu Co., Ltd. Financial Statement Overview

Summary

Sanyu Co., Ltd. shows consistent revenue growth and stable profitability margins, with a strong balance sheet and healthy cash flow generation. However, operational efficiency and cash flow consistency need attention.

Income Statement

Sanyu Co., Ltd. has demonstrated consistent revenue growth from 2021 to 2025, with a notable increase over the last year. The gross profit margin has remained stable, while the net profit margin showed improvement, reflecting effective cost management. However, the EBIT margin has shown some volatility, indicating potential operational challenges. Overall, the income statement reflects a solid performance with room for further operational efficiency improvements.

Balance Sheet

The company's balance sheet reflects strong financial health, with a stable equity ratio and manageable debt levels. The debt-to-equity ratio indicates a conservative leverage position, and the return on equity has improved, showcasing effective use of shareholder funds. Overall, the balance sheet portrays a well-capitalized company with prudent financial management.

Cash Flow

Sanyu Co., Ltd.'s cash flow position has strengthened, with growing free cash flow supported by consistent operating cash flows. The free cash flow to net income ratio is strong, indicating robust cash generation relative to earnings. However, fluctuations in capital expenditures and financing activities suggest potential variability in future cash flows. The company is on a positive cash trajectory but should focus on maintaining consistent cash flow generation.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	24.03B	24.44B	24.01B	23.94B	21.07B	17.14B
Gross Profit	3.10B	3.14B	3.05B	3.54B	3.35B	2.25B
EBITDA	1.06B	1.18B	1.13B	1.54B	1.68B	848.03M
Net Income	367.13M	450.91M	386.82M	645.90M	669.70M	112.75M
Balance Sheet
Total Assets	18.83B	19.30B	19.53B	19.50B	18.43B	17.26B
Cash, Cash Equivalents and Short-Term Investments	2.32B	3.13B	2.92B	2.62B	2.97B	3.57B
Total Debt	1.90B	1.90B	2.41B	2.56B	2.41B	3.00B
Total Liabilities	8.38B	8.75B	9.33B	9.51B	8.95B	8.51B
Stockholders Equity	9.77B	9.86B	9.42B	9.23B	8.78B	8.15B
Cash Flow
Free Cash Flow	0.00	927.91M	729.50M	215.81M	45.84M	1.77B
Operating Cash Flow	0.00	1.42B	1.03B	651.32M	259.45M	2.02B
Investing Cash Flow	0.00	-522.01M	-335.18M	-880.32M	-200.19M	-249.63M
Financing Cash Flow	0.00	-684.71M	-399.19M	-121.66M	-661.11M	231.63M

Sanyu Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 503.00
• 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:5697, the sentiment is Positive. The current price of 503 is below the 20-day moving average (MA) of 503.15, above the 50-day MA of 498.82, and above the 200-day MA of 469.79, indicating a bullish trend. The MACD of 1.89 indicates Positive momentum. The RSI at 54.85 is Neutral, neither overbought nor oversold. The STOCH value of 35.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5697.

Sanyu Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5697	77 Outperform	¥3.06B	6.80		3.95%	1.80%	16.57%
5458	74 Outperform	¥2.74B	8.24		4.38%	-3.27%	4.73%
5986	73 Outperform	¥4.32B	13.13		2.07%	-0.54%	5.46%
5491	72 Outperform	¥4.84B	6.87		―	-0.22%	-54.50%
Sector *	70 Outperform	¥175.99B	11.22	6.29%	3.46%	3.94%	5.74%
5609	69 Neutral	¥4.15B	17.61		3.48%	-10.51%	-63.75%
5973	55 Neutral	¥3.34B	26.59		3.00%	2.70%	-102.76%