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Sanyu Co., Ltd. (JP:5697)
:5697
Japanese Market

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

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JP

Sanyu Co., Ltd.

(5697)

Rating:77Outperform
Price Target:
¥577.00
▲(13.14%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. (5697) vs. iShares MSCI Japan ETF (EWJ)

Sanyu Co., Ltd. Business Overview & Revenue Model

Company DescriptionSanyu 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 MoneySanyu 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
72
Positive
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
78
Positive
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
70
Positive
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
TTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income StatementTotal Revenue
24.03B24.44B24.01B23.94B21.07B17.14B
Gross Profit
3.10B3.14B3.05B3.54B3.35B2.25B
EBIT
579.92M668.62M595.66M966.24M1.07B147.46M
EBITDA
1.06B1.18B1.13B1.54B1.68B848.03M
Net Income Common Stockholders
367.13M450.91M386.82M645.90M669.70M112.75M
Balance SheetCash, Cash Equivalents and Short-Term Investments
2.32B3.13B2.92B2.62B2.97B3.57B
Total Assets
18.83B19.30B19.53B19.50B18.43B17.26B
Total Debt
1.90B1.90B2.41B2.56B2.41B3.00B
Net Debt
-425.00M-1.22B-512.74M-59.79M-556.75M-572.31M
Total Liabilities
8.38B8.75B9.33B9.51B8.95B8.51B
Stockholders Equity
9.77B9.86B9.42B9.23B8.78B8.15B
Cash FlowFree Cash Flow
0.00927.91M729.50M215.81M45.84M1.77B
Operating Cash Flow
0.001.42B1.03B651.32M259.45M2.02B
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-661.11M231.63M

Sanyu Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price510.00
Price Trends
50DMA
483.40
Positive
100DMA
483.69
Positive
200DMA
463.01
Positive
Market Momentum
MACD
6.08
Positive
RSI
57.79
Neutral
STOCH
53.62
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 510 is above the 20-day moving average (MA) of 502.85, above the 50-day MA of 483.40, and above the 200-day MA of 463.01, indicating a bullish trend. The MACD of 6.08 indicates Positive momentum. The RSI at 57.79 is Neutral, neither overbought nor oversold. The STOCH value of 53.62 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

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
¥3.08B6.84
3.92%1.80%16.57%
74
Outperform
¥2.75B8.25
4.37%-3.27%4.73%
73
Outperform
¥4.23B12.86
2.12%-0.54%5.46%
72
Outperform
¥4.86B6.89
-0.22%-54.50%
68
Neutral
¥3.99B16.91
3.62%-10.51%-63.75%
62
Neutral
¥3.37B26.59
2.96%2.70%-102.79%
51
Neutral
$2.04B-1.21-21.10%3.95%2.90%-30.45%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:5697
Sanyu Co., Ltd.
509.00
22.65
4.66%
JP:5458
Takasago Tekko K.K.
911.00
23.15
2.61%
JP:5491
Nippon Kinzoku Co., Ltd.
730.00
-21.00
-2.80%
JP:5609
Nippon Chuzo K.K.
830.00
-156.15
-15.83%
JP:5973
Toami Corporation
540.00
-13.22
-2.39%
JP:5986
Molitec Steel Co., Ltd.
188.00
-38.08
-16.84%
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.