Sanyo Industries, Ltd. (5958) AI Stock Analysis

• Market Cap: ¥13.43B
• Dividend Yield: 2.78%
• Average Volume (3M): 10.73K
• Price to Earnings (P/E): 8.3
• Beta (1Y): 0.36
• Revenue Growth: -3.18%
• EPS Growth: -10.09%
• Country: JP
• Employees: 367
• Sector: Industrials
• Sector Strength: 89
• Industry: Construction
• EPS (TTM): 169.76
• Shares Outstanding: 3,520,000
• 10 Day Avg. Volume: 10,510
• 30 Day Avg. Volume: 10,726
• PEG Ratio: 0.03
• Price to Book (P/B): 0.34
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 6.24
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥4,179.00
• Price Target Upside: 5.53% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 74 Outperform
• Price Target: ¥4,179.00 ▲(5.53%Upside)

Sanyo Industries, Ltd. scores a 73.5, driven by a strong financial performance and attractive valuation. The stock's technical analysis indicates bullish momentum but overbought conditions. Attention is needed on revenue growth and cash flow enhancement.

Sanyo Industries, Ltd. Business Overview & Revenue Model

Company Description

Sanyo Industries, Ltd. (5958) is a Japanese company that operates in the manufacturing sector, specializing in the production of metal products. The company is known for its diverse range of products, which include metal pipes, fittings, and various construction materials. With a strong focus on quality and innovation, Sanyo Industries serves a broad clientele, including construction companies, industrial manufacturers, and infrastructure developers.

How the Company Makes Money

Sanyo Industries, Ltd. generates revenue primarily through the sale of its metal products, including pipes and fittings, to various industries. The company capitalizes on its extensive manufacturing capabilities and technical expertise to meet the demands of its customers. By catering to sectors such as construction, infrastructure, and industrial manufacturing, Sanyo Industries benefits from steady demand for its products. Additionally, the company may engage in strategic partnerships or collaborations to enhance its market reach and technological advancements, contributing further to its revenue streams.

Sanyo Industries, Ltd. Financial Statement Overview

Summary

Sanyo Industries, Ltd. presents a stable financial profile with solid profitability and a strong balance sheet. The company has low leverage and healthy margins, although revenue growth and cash flow generation need improvement.

Income Statement

Sanyo Industries, Ltd. has demonstrated stable profitability with a consistent gross profit margin and improving EBIT and EBITDA margins over the years. However, the net profit margin has slightly declined recently. Revenue growth has seen fluctuations, with a notable decrease in the most recent year, indicating variability in top-line performance.

Balance Sheet

The company maintains a strong balance sheet with a low debt-to-equity ratio, indicating prudent financial leverage. Return on Equity (ROE) is healthy and has shown improvement, reflecting efficient use of equity capital. The equity ratio is robust, showcasing financial stability and a strong asset base.

Cash Flow

Operating cash flows have been positive, supporting net income effectively, though they have decreased recently. Free cash flow generation is stable but has shown a declining trend, impacting free cash flow to net income ratio. The company should focus on enhancing cash flow generation to support future growth plans.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	29.41B	29.52B	30.48B	28.28B	24.53B	25.69B
Gross Profit	8.55B	8.60B	8.80B	7.57B	6.45B	7.08B
EBITDA	2.44B	2.73B	3.15B	2.17B	1.32B	1.87B
Net Income	1.41B	1.59B	1.86B	1.62B	735.00M	1.03B
Balance Sheet
Total Assets	29.93B	29.89B	30.92B	28.68B	26.24B	25.23B
Cash, Cash Equivalents and Short-Term Investments	8.45B	9.65B	9.58B	7.48B	6.50B	5.80B
Total Debt	665.00M	665.00M	665.00M	665.00M	865.00M	867.00M
Total Liabilities	9.45B	8.92B	10.73B	10.24B	9.10B	8.70B
Stockholders Equity	20.48B	20.97B	20.19B	18.44B	17.14B	16.53B
Cash Flow
Free Cash Flow	0.00	858.00M	2.37B	1.00B	979.00M	1.24B
Operating Cash Flow	0.00	1.82B	2.66B	1.17B	1.29B	1.47B
Investing Cash Flow	0.00	-950.00M	-49.00M	327.00M	-315.00M	-231.00M
Financing Cash Flow	0.00	-802.00M	-513.00M	-511.00M	-278.00M	-243.00M

Sanyo Industries, Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 3960.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5958, the sentiment is Neutral. The current price of 3960 is above the 20-day moving average (MA) of 3876.25, above the 50-day MA of 3642.96, and above the 200-day MA of 3097.23, indicating a neutral trend. The MACD of 57.69 indicates Positive momentum. The RSI at 52.21 is Neutral, neither overbought nor oversold. The STOCH value of 34.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:5958.

Sanyo Industries, Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5237	78 Outperform	¥10.43B	9.12		4.37%	-4.86%	31.22%
4026	74 Outperform	¥11.26B	7.89		3.52%	7.70%	13.39%
5958	74 Outperform	¥13.43B	8.28		2.78%	-3.18%	-10.09%
Sector *	66 Neutral	€9.37B	16.44	3.99%	3.35%	2.85%	-16.23%
5940	64 Neutral	¥8.71B	3.94		3.60%	3.45%	29.89%
5391	62 Neutral	¥9.06B	6.10		5.07%	5.18%	-104.41%
5932	54 Neutral	¥20.23B	―		3.88%	-0.87%	-288.95%