Sanyu Co., Ltd. (JP:5697)
:5697
Want to see JP:5697 full AI Analyst Report?
Top Page
Sanyu Co., Ltd.
(5697)
Select Model
Select Model
Rating:70Outperform
Price Target:
¥772.00
▲(4.32% Upside)
Action:Upgraded
Date:05/17/26
The score is driven primarily by improving financial performance (stronger 2026 profitability and cash flow with low leverage) and a notably attractive valuation (low P/E and high dividend yield). These positives are partly offset by mixed technical signals and the ongoing risk of cyclicality given prior swings in margins and free cash flow.
Positive Factors
Improved Cash Generation
Materially stronger operating and free cash flow in 2026, with free cash flow covering a large portion of net income, enhances the company's ability to self-fund capex, sustain dividends and de-lever. This improved cash conversion provides durable financial flexibility through cycles.
Negative Factors
Cyclicality Risk
Sanyu operates in a cyclically sensitive steel industry where earnings and cash flows have historically swung. Even with 2026 improvement, the business remains exposed to commodity cycles and demand swings, which can quickly erode profitability and cash generation durability.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Cash Generation
Materially stronger operating and free cash flow in 2026, with free cash flow covering a large portion of net income, enhances the company's ability to self-fund capex, sustain dividends and de-lever. This improved cash conversion provides durable financial flexibility through cycles.
Read all positive factors
Sanyu Co., Ltd. (5697) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.34B
Dividend Yield2.84%
Average Volume (3M)14.80K
Price to Earnings (P/E)6.8
Beta (1Y)0.71
Revenue Growth4.61%
EPS Growth35.69%
CountryJP
Employees306
SectorBasic Materials
Sector Strength58
IndustrySteel
Share Statistics
EPS (TTM)88.91
Shares Outstanding6,091,000
10 Day Avg. Volume8,450
30 Day Avg. Volume14,800
Financial Highlights & Ratios
PEG Ratio0.19
Price to Book (P/B)0.40
Price to Sales (P/S)0.16
P/FCF Ratio1.65
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...
How the Company Makes Money
null...
Sanyu Co., Ltd. Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
78
Positive
Cash Flow
72
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 24.91B | 25.57B | 24.44B | 24.01B | 23.94B | 21.07B |
| Gross Profit | 3.31B | 3.42B | 3.14B | 3.05B | 3.54B | 3.35B |
| EBITDA | 1.29B | 1.31B | 1.18B | 1.13B | 1.54B | 1.68B |
| Net Income | 537.90M | 611.83M | 450.91M | 386.82M | 645.90M | 669.70M |
Balance Sheet | ||||||
| Total Assets | 19.52B | 21.36B | 19.30B | 19.53B | 19.50B | 18.43B |
| Cash, Cash Equivalents and Short-Term Investments | 3.10B | 4.70B | 3.13B | 2.92B | 2.62B | 2.97B |
| Total Debt | 1.82B | 1.13B | 1.90B | 2.41B | 2.56B | 2.41B |
| Total Liabilities | 8.97B | 10.28B | 8.75B | 9.33B | 9.51B | 8.95B |
| Stockholders Equity | 9.87B | 10.34B | 9.86B | 9.42B | 9.23B | 8.78B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.54B | 927.91M | 729.50M | 215.81M | 45.84M |
| Operating Cash Flow | 0.00 | 3.12B | 1.42B | 1.03B | 651.32M | 259.45M |
| Investing Cash Flow | 0.00 | -605.88M | -522.01M | -335.18M | -880.32M | -200.19M |
| Financing Cash Flow | 0.00 | -939.29M | -684.71M | -399.19M | -121.66M | -661.11M |
Sanyu Co., Ltd. Technical Analysis
Positive
740.00
Price Trends
693.16
Positive
721.93
Negative
659.18
Positive
Market Momentum
5.36
Negative
60.05
Neutral
88.63
Negative
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 740 is above the 20-day moving average (MA) of 680.45, above the 50-day MA of 693.16, and above the 200-day MA of 659.18, indicating a bullish trend. The MACD of 5.36 indicates Negative momentum. The RSI at 60.05 is Neutral, neither overbought nor oversold. The STOCH value of 88.63 is Negative, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ¥4.34B | 6.84 | ― | 2.84% | 4.61% | 35.69% | |
69 Neutral | ¥5.11B | 4.84 | ― | 2.11% | -4.57% | 216.52% | |
65 Neutral | ¥5.50B | 10.12 | ― | 2.77% | -14.36% | -39.43% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
59 Neutral | ¥4.15B | -35.43 | ― | 3.62% | -14.12% | -34.75% | |
55 Neutral | ¥6.00B | 27.37 | ― | ― | -3.27% | -68.97% | |
50 Neutral | ¥4.73B | -14.09 | ― | 3.17% | -17.86% | -159.21% |
* Basic Materials Sector Average
JP:5697
Sanyu Co., Ltd.
709.00
232.61
48.83%
JP:5446
Hokuetsu Metal Co., Ltd.
1,226.00
-91.76
-6.96%
JP:5491
Nippon Kinzoku Co., Ltd.
900.00
196.00
27.84%
JP:5542
Shinhokoku Material Corp.
814.00
149.41
22.48%
JP:5609
Nippon Chuzo K.K.
887.00
89.41
11.21%
JP:5986
Molitec Steel Co., Ltd.
229.00
41.28
21.99%
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.