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Sanyo Industries, Ltd. (JP:5958)
:5958
RESEARCH TOOLSreports
Total Valuation
Sanyo Industries, Ltd. has a market cap or net worth of ¥13.13B. The enterprise value is ¥4.47B.
Market Cap¥13.13B
Enterprise Value¥4.47B
Share Statistics
Sanyo Industries, Ltd. has 3,520,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,520,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sanyo Industries, Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.39%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.39%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee80.43M
Profits Per Employee4.33M
Employee Count367
Asset Turnover0.99
Inventory Turnover8.73
Valuation Ratios
The current PE Ratio of Sanyo Industries, Ltd. is 6.09. Sanyo Industries, Ltd.’s PEG ratio is 0.03.
PE Ratio6.09
PS Ratio0.00
PB Ratio0.34
Price to Fair Value0.46
Price to FCF6.24
Price to Operating Cash Flow5.34
PEG Ratio0.03
Income Statement
In the last 12 months, Sanyo Industries, Ltd. had revenue of 29.52B and earned 1.59B in profits. Earnings per share was 497.07.
Revenue29.52B
Gross Profit8.60B
Operating Income2.06B
Pretax Income2.28B
Net Income1.59B
EBITDA2.73B
Earnings Per Share (EPS)497.07
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
Sanyo Industries, Ltd. pays an annual dividend of ¥105, resulting in a dividend yield of 2.84%
Dividend Per Share¥105
Dividend Yield2.84%
Payout Ratio21.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change22.59%
50-Day Moving Average3.51K
200-Day Moving Average3.07K
Relative Strength Index (RSI)62.50
Average Volume (3m)11.18K
Important Dates
Sanyo Industries, Ltd. upcoming earnings date is Aug 1, 2025, TBA (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Sanyo Industries, Ltd. as a current ratio of 2.53, with Debt / Equity ratio of 3.61%
Current Ratio2.53
Quick Ratio2.23
Debt to Market Cap0.07
Net Debt to EBITDA-3.28
Interest Coverage Ratio687.00
Taxes
In the past 12 months, Sanyo Industries, Ltd. has paid 690.00M in taxes.
Income Tax690.00M
Effective Tax Rate0.30
Enterprise Valuation
Sanyo Industries, Ltd. EV to EBITDA ratio is 0.25, with an EV/FCF ratio of 0.80.
EV to Sales0.02
EV to EBITDA0.25
EV to Free Cash Flow0.80
EV to Operating Cash Flow0.38
Balance Sheet
Sanyo Industries, Ltd. has ¥8.45B in cash and marketable securities with ¥665.00M in debt, giving a net cash position of -¥7.79B billion.
Cash & Marketable Securities¥8.45B
Total Debt¥665.00M
Net Cash-¥7.79B
Net Cash Per Share-¥2.21K
Tangible Book Value Per Share¥6.56K
Margins
Gross margin is 26.78%, with operating margin of 6.98%, and net profit margin of 5.38%.
Gross Margin26.78%
Operating Margin6.98%
Pretax Margin7.72%
Net Profit Margin5.38%
EBITDA Margin9.27%
EBIT Margin7.73%
Analyst Forecast
The average price target for Sanyo Industries, 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 Forecast-3.18%
EPS Growth Forecast-10.09%