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Sanyo Industries, Ltd. (JP:5958)
:5958
Japanese Market
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Sanyo Industries, Ltd. (5958) AI Stock Analysis

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JP:5958

Sanyo Industries, Ltd.

(5958)

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Neutral 66 (OpenAI - 5.2)
Rating:66Neutral
Price Target:
¥4,509.00
▲(6.72% Upside)
Action:Downgraded
Date:05/16/26
The score is driven mainly by solid underlying financial quality (especially a conservative, low-debt balance sheet) but held back by recent revenue/earnings deterioration and weaker, more volatile cash flow (negative free cash flow in 2026). Technical signals are notably bearish and weigh on near-term outlook, while the low P/E and high dividend yield provide meaningful valuation support.
Positive Factors
Conservative Balance Sheet
A very low debt-to-equity ratio and sizeable equity base provide durable financial flexibility. This conservatism reduces refinancing and solvency risk, supports capital allocation (capex/dividends) during downturns, and gives time to execute operational fixes without balance-sheet pressure.
Negative Factors
Top-line Decline
A multi-year revenue decline reduces scale economics and puts sustained pressure on margins and returns. If demand or competitive position does not recover, the top-line contraction may force structural cost cuts, impair growth investments, and limit the firm's ability to restore prior profitability levels.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
A very low debt-to-equity ratio and sizeable equity base provide durable financial flexibility. This conservatism reduces refinancing and solvency risk, supports capital allocation (capex/dividends) during downturns, and gives time to execute operational fixes without balance-sheet pressure.
Read all positive factors

Sanyo Industries, Ltd. (5958) vs. iShares MSCI Japan ETF (EWJ)

Sanyo Industries, Ltd. Business Overview & Revenue Model

Company Description
Sanyo Industries, Ltd. manufactures and sells metallic building materials in Japan. The company engages in the manufacture, sale, and contract work of metallic building materials, and internal and external materials; design and manufacture of air-...
How the Company Makes Money
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Sanyo Industries, Ltd. Financial Statement Overview

Summary
Balance sheet strength is a clear positive with very low leverage and a solid equity base, but operating performance has weakened: revenue and earnings declined in 2025 and fell further in 2026. Cash flow quality is a key drag, with low operating cash conversion versus net income and free cash flow turning negative in 2026.
Income Statement
64
Positive
Balance Sheet
86
Very Positive
Cash Flow
52
Neutral
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue29.03B28.96B29.52B30.48B28.28B24.53B
Gross Profit8.42B8.43B8.42B8.65B7.43B6.29B
EBITDA2.33B2.33B2.52B2.87B2.17B1.32B
Net Income1.54B1.40B1.59B1.86B1.62B735.00M
Balance Sheet
Total Assets28.32B28.65B29.89B30.92B28.85B26.24B
Cash, Cash Equivalents and Short-Term Investments9.24B7.35B9.65B9.58B7.48B6.50B
Total Debt1.19B665.00M854.00M837.00M792.00M999.00M
Total Liabilities7.91B7.75B8.92B10.73B10.41B9.10B
Stockholders Equity20.41B20.90B20.97B20.19B18.44B17.14B
Cash Flow
Free Cash Flow0.00-405.00M858.00M2.40B1.07B1.08B
Operating Cash Flow0.00963.00M1.82B2.66B1.17B1.29B
Investing Cash Flow0.00-1.37B-950.00M-49.00M327.00M-315.00M
Financing Cash Flow0.00-1.88B-802.00M-513.00M-511.00M-278.00M

Sanyo Industries, Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price4225.00
Price Trends
50DMA
4602.42
Negative
100DMA
4568.85
Negative
200DMA
4316.62
Negative
Market Momentum
MACD
-133.10
Positive
RSI
38.76
Neutral
STOCH
18.55
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5958, the sentiment is Negative. The current price of 4225 is below the 20-day moving average (MA) of 4384.75, below the 50-day MA of 4602.42, and below the 200-day MA of 4316.62, indicating a bearish trend. The MACD of -133.10 indicates Positive momentum. The RSI at 38.76 is Neutral, neither overbought nor oversold. The STOCH value of 18.55 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5958.

Sanyo Industries, Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
¥123.13B10.6112.89%3.40%3.44%-3.09%
68
Neutral
¥5.62B7.044.13%2.80%4.60%
67
Neutral
¥1.04T17.880.85%2.36%1.79%239.72%
67
Neutral
¥106.11B5.912.57%3.57%-1.80%16.84%
66
Neutral
¥11.52B9.313.58%-1.90%-3.98%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
55
Neutral
¥471.36B-31.801.44%4.80%0.40%306.91%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:5958
Sanyo Industries, Ltd.
4,120.00
558.37
15.68%
JP:5938
LIXIL Group
1,645.00
117.83
7.72%
JP:5943
Noritz
2,370.00
561.38
31.04%
JP:5332
TOTO
6,820.00
3,174.72
87.09%
JP:5930
Bunka Shutter Co., Ltd.
1,848.00
-207.01
-10.07%
JP:5936
Toyo Shutter Co., Ltd.
895.00
146.64
19.60%
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.Date of analysis: May 16, 2026