Sanyo Industries, Ltd. (JP:5958)
:5958
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Total Valuation
Sanyo Industries, Ltd. has a market cap or net worth of ¥11.52B. The enterprise value is ¥4.86B.
Market Cap¥11.52B
Enterprise Value¥4.86B
Share Statistics
Sanyo Industries, Ltd. has 2,960,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,960,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sanyo Industries, Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.60%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.60%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee78.90M
Profits Per Employee3.81M
Employee Count367
Asset Turnover1.01
Inventory Turnover8.53
Valuation Ratios
The current PE Ratio of Sanyo Industries, Ltd. is 9.3. Sanyo Industries, Ltd.’s PEG ratio is -2.64.
PE Ratio9.3
PS Ratio0.45
PB Ratio0.62
Price to Fair Value0.62
Price to FCF-32.15
Price to Operating Cash Flow0.00
PEG Ratio-2.64
Income Statement
In the last 12 months, Sanyo Industries, Ltd. had revenue of 28.96B and earned 1.40B in profits. Earnings per share was 479.68.
Revenue28.96B
Gross Profit8.43B
Operating Income1.83B
Pretax Income2.02B
Net Income1.40B
EBITDA2.33B
Earnings Per Share (EPS)479.68
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 ¥110, resulting in a dividend yield of 3.58%
Dividend Per Share¥110
Dividend Yield3.58%
Payout Ratio32.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change15.68%
50-Day Moving Average4.60K
200-Day Moving Average4.32K
Relative Strength Index (RSI)38.76
Average Volume (3m)2.65K
Important Dates
Sanyo Industries, Ltd. upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Sanyo Industries, Ltd. as a current ratio of 2.60, with Debt / Equity ratio of 3.18%
Current Ratio2.60
Quick Ratio2.24
Debt to Market Cap0.05
Net Debt to EBITDA-2.88
Interest Coverage Ratio305.17
Taxes
In the past 12 months, Sanyo Industries, Ltd. has paid 626.00M in taxes.
Income Tax626.00M
Effective Tax Rate0.31
Enterprise Valuation
Sanyo Industries, Ltd. EV to EBITDA ratio is 2.72, with an EV/FCF ratio of -15.64.
EV to Sales0.22
EV to EBITDA2.72
EV to Free Cash Flow-15.64
EV to Operating Cash Flow6.58
Balance Sheet
Sanyo Industries, Ltd. has ¥9.24B in cash and marketable securities with ¥1.19B in debt, giving a net cash position of ¥8.05B billion.
Cash & Marketable Securities¥9.24B
Total Debt¥1.19B
Net Cash¥8.05B
Net Cash Per Share¥2.72K
Tangible Book Value Per Share¥7.17K
Margins
Gross margin is 29.12%, with operating margin of 6.32%, and net profit margin of 4.83%.
Gross Margin29.12%
Operating Margin6.32%
Pretax Margin6.99%
Net Profit Margin4.83%
EBITDA Margin8.03%
EBIT Margin6.32%
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-1.90%
EPS Growth Forecast-3.98%