Sanyu Co., Ltd. (JP:5697)
:5697
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Sanyu Co., Ltd.
(5697)
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Rating:67Neutral
Price Target:
¥781.00
▲(5.54% Upside)
Action:DowngradedDate:03/24/26
The score is driven by solid underlying financial health (improving leverage and rebounding free cash flow) and an attractive valuation (low P/E and dividend yield). These positives are tempered by weak technical momentum, with the stock trading below key moving averages and a negative MACD.
Positive Factors
Improving leverage / balance-sheet strength
Debt-to-equity declines and equity growth signal a stronger capital base and improved financial flexibility. Over the next 2–6 months this reduces refinancing and solvency risk, supports investment or cyclical downturn absorption, and underpins sustainable operations through the steel cycle.
Negative Factors
Cyclical cash-flow volatility
High variability in operating and free cash flow reduces predictability for capital allocation and dividend coverage. For a steel producer, working-capital swings and cyclical demand can strain liquidity and planning, limiting strategic flexibility over coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving leverage / balance-sheet strength
Debt-to-equity declines and equity growth signal a stronger capital base and improved financial flexibility. Over the next 2–6 months this reduces refinancing and solvency risk, supports investment or cyclical downturn absorption, and underpins sustainable operations through the steel cycle.
Read all positive factors
Sanyu Co., Ltd. (5697) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.18B
Dividend Yield2.84%
Average Volume (3M)14.80K
Price to Earnings (P/E)6.3
Beta (1Y)0.69
Revenue Growth4.52%
EPS Growth82.92%
CountryJP
Employees306
SectorBasic Materials
Sector Strength58
IndustrySteel
Share Statistics
EPS (TTM)29.16
Shares Outstanding6,091,000
10 Day Avg. Volume8,450
30 Day Avg. Volume14,800
Financial Highlights & Ratios
PEG Ratio0.40
Price to Book (P/B)0.30
Price to Sales (P/S)0.12
P/FCF Ratio3.24
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Sanyu Co., Ltd. Business Overview & Revenue Model
Company Description
Sanyu Co., Ltd. produces and sells steel products in Japan. It offers polished steel bars and cold heading steel wires for the use in electrical automobiles, construction, industrial machinary, agricultural machinary, and office automation equipme...
Sanyu Co., Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
74
Positive
Cash Flow
68
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 24.91B | 24.44B | 24.01B | 23.94B | 21.07B | 17.14B |
| Gross Profit | 3.31B | 3.14B | 3.05B | 3.54B | 3.35B | 2.25B |
| EBITDA | 1.29B | 1.18B | 1.13B | 1.54B | 1.68B | 848.03M |
| Net Income | 537.90M | 450.91M | 386.82M | 645.90M | 669.70M | 112.75M |
Balance Sheet | ||||||
| Total Assets | 19.52B | 19.30B | 19.53B | 19.50B | 18.43B | 17.26B |
| Cash, Cash Equivalents and Short-Term Investments | 3.10B | 3.13B | 2.92B | 2.62B | 2.97B | 3.57B |
| Total Debt | 1.82B | 1.90B | 2.41B | 2.56B | 2.41B | 3.00B |
| Total Liabilities | 8.97B | 8.75B | 9.33B | 9.51B | 8.95B | 8.51B |
| Stockholders Equity | 9.87B | 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
Negative
740.00
Price Trends
741.05
Negative
709.89
Negative
635.00
Positive
Market Momentum
-13.60
Negative
41.95
Neutral
46.25
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5697, the sentiment is Negative. The current price of 740 is above the 20-day moving average (MA) of 701.23, below the 50-day MA of 741.05, and above the 200-day MA of 635.00, indicating a neutral trend. The MACD of -13.60 indicates Negative momentum. The RSI at 41.95 is Neutral, neither overbought nor oversold. The STOCH value of 46.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5697.
Sanyu Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ¥4.18B | 6.34 | ― | 2.84% | 4.52% | 82.92% | |
65 Neutral | ¥5.63B | 12.03 | ― | 2.77% | -3.45% | 34.97% | |
63 Neutral | ¥5.18B | 4.62 | ― | 2.11% | -1.86% | 7.29% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
59 Neutral | ¥6.45B | 11.26 | ― | ― | -5.93% | -36.01% | |
58 Neutral | ¥4.78B | -9.29 | ― | 3.17% | -20.10% | -14.13% | |
49 Neutral | ¥4.15B | -25.07 | ― | 3.62% | -4.20% | -11.70% |
* Basic Materials Sector Average
JP:5697
Sanyu Co., Ltd.
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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.