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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)

Rating:74Outperform
Price Target:
¥4,179.00
▲(4.08%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. (5958) vs. iShares MSCI Japan ETF (EWJ)

Sanyo Industries, Ltd. Business Overview & Revenue Model

Company DescriptionSanyo Industries, Ltd. (5958) is a Japanese company primarily involved in the manufacturing and distribution of a wide range of industrial products. The company operates in several sectors, including construction materials, industrial machinery, and environmental solutions. Sanyo Industries is known for its commitment to innovation and quality, offering products that cater to various industrial applications, thus serving a diverse clientele across different markets.
How the Company Makes MoneySanyo Industries, Ltd. generates revenue through the sale of its industrial products across multiple sectors. Key revenue streams include sales of construction materials and components, industrial machinery, and equipment designed for environmental solutions. The company benefits from a strong network of partnerships with suppliers and distributors, enhancing its market reach and product availability. Additionally, Sanyo Industries focuses on research and development to continuously improve its offerings and maintain a competitive edge, which contributes to sustained revenue growth. The company may also engage in strategic collaborations with other firms to expand its product lines and enter new markets.

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
75
Positive
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
80
Positive
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
70
Positive
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.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue29.52B30.48B28.28B24.53B25.69B
Gross Profit8.60B8.80B7.57B6.45B7.08B
EBITDA2.73B3.15B2.17B1.32B1.87B
Net Income1.59B1.86B1.62B735.00M1.03B
Balance Sheet
Total Assets29.89B30.92B28.68B26.24B25.23B
Cash, Cash Equivalents and Short-Term Investments9.65B9.58B7.48B6.50B5.80B
Total Debt665.00M665.00M665.00M865.00M867.00M
Total Liabilities8.92B10.73B10.24B9.10B8.70B
Stockholders Equity20.97B20.19B18.44B17.14B16.53B
Cash Flow
Free Cash Flow858.00M2.37B1.00B979.00M1.24B
Operating Cash Flow1.82B2.66B1.17B1.29B1.47B
Investing Cash Flow-950.00M-49.00M327.00M-315.00M-231.00M
Financing Cash Flow-802.00M-513.00M-511.00M-278.00M-243.00M

Sanyo Industries, Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price4015.00
Price Trends
50DMA
3925.40
Positive
100DMA
3466.85
Positive
200DMA
3180.15
Positive
Market Momentum
MACD
65.99
Positive
RSI
57.95
Neutral
STOCH
42.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5958, the sentiment is Positive. The current price of 4015 is below the 20-day moving average (MA) of 4033.75, above the 50-day MA of 3925.40, and above the 200-day MA of 3180.15, indicating a bullish trend. The MACD of 65.99 indicates Positive momentum. The RSI at 57.95 is Neutral, neither overbought nor oversold. The STOCH value of 42.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5958.

Sanyo Industries, Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (71)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
¥11.33B9.93
4.02%-4.86%31.22%
74
Outperform
¥11.83B8.29
3.36%7.70%13.39%
74
Outperform
¥13.62B8.08
2.61%-3.18%-10.09%
71
Outperform
¥257.47B14.378.45%2.83%6.40%12.21%
64
Neutral
¥9.05B4.09
3.46%3.45%29.89%
62
Neutral
¥9.35B6.10
4.91%5.18%-104.41%
54
Neutral
¥19.63B
3.99%-0.87%-288.95%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:5958
Sanyo Industries, Ltd.
4,015.00
1,626.84
68.12%
JP:4026
Konoshima Chemical Co., Ltd.
1,311.00
36.86
2.89%
JP:5237
Nozawa Corp.
994.00
241.18
32.04%
JP:5391
A&A Material Corporation
1,222.00
260.31
27.07%
JP:5932
Sankyo Tateyama, Inc.
626.00
37.84
6.43%
JP:5940
Fujisash Co., Ltd.
721.00
84.44
13.27%
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 27, 2025