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

Sanyo Industries, Ltd. (5958) AI Stock Analysis

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JP:5958

Sanyo Industries, Ltd.

(5958)

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Outperform 80 (OpenAI - 5.2)
Rating:80Outperform
Price Target:
¥5,905.00
▲(39.76% Upside)
Action:ReiteratedDate:10/23/25
Sanyo Industries, Ltd. scores well due to its strong financial performance and technical indicators. The company's low P/E ratio and solid dividend yield enhance its valuation appeal. While revenue growth has been inconsistent, the company's financial stability and upward market momentum position it favorably within the construction industry.
Positive Factors
Strong balance sheet
Low leverage and a robust equity ratio provide enduring financial flexibility for a construction firm. This reduces refinancing risk during cyclical downturns, enables selective capital spending or bids on larger projects, and supports consistent capital returns or opportunistic M&A without destabilizing the balance sheet.
Negative Factors
Large recent revenue decline
A roughly 68% reported revenue decline is a material structural risk: it reduces scale economics, weakens negotiating leverage with suppliers and clients, and pressures utilization. If sustained, it can erode fixed-cost absorption, undermine long-term growth plans, and require strategic repositioning to restore top-line stability.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet
Low leverage and a robust equity ratio provide enduring financial flexibility for a construction firm. This reduces refinancing risk during cyclical downturns, enables selective capital spending or bids on larger projects, and supports consistent capital returns or opportunistic M&A without destabilizing the balance sheet.
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
Sanyo Industries, Ltd. presents a stable financial profile with solid profitability and a strong balance sheet. While revenue growth has been inconsistent, the company's margins remain healthy. The balance sheet shows low leverage, providing a cushion against financial volatility. Cash flow management is adequate but requires attention to support long-term expansion.
Income Statement
75
Positive
Balance Sheet
80
Positive
Cash Flow
70
Positive
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue29.03B29.52B30.48B28.28B24.53B25.69B
Gross Profit8.42B8.42B8.65B7.43B6.29B6.85B
EBITDA2.33B2.52B2.87B2.17B1.32B1.87B
Net Income1.54B1.59B1.86B1.62B735.00M1.03B
Balance Sheet
Total Assets28.32B29.89B30.92B28.85B26.24B25.23B
Cash, Cash Equivalents and Short-Term Investments9.24B9.65B9.58B7.48B6.50B5.80B
Total Debt1.19B854.00M837.00M792.00M999.00M995.00M
Total Liabilities7.91B8.92B10.73B10.41B9.10B8.70B
Stockholders Equity20.41B20.97B20.19B18.44B17.14B16.53B
Cash Flow
Free Cash Flow0.00858.00M2.40B1.07B1.08B1.25B
Operating Cash Flow0.001.82B2.66B1.17B1.29B1.47B
Investing Cash Flow0.00-950.00M-49.00M327.00M-315.00M-231.00M
Financing Cash Flow0.00-802.00M-513.00M-511.00M-278.00M-243.00M

Sanyo Industries, Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price4225.00
Price Trends
50DMA
4705.42
Positive
100DMA
4491.92
Positive
200DMA
4219.46
Positive
Market Momentum
MACD
-41.81
Positive
RSI
50.60
Neutral
STOCH
48.34
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 4225 is below the 20-day moving average (MA) of 4711.47, below the 50-day MA of 4705.42, and above the 200-day MA of 4219.46, indicating a bullish trend. The MACD of -41.81 indicates Positive momentum. The RSI at 50.60 is Neutral, neither overbought nor oversold. The STOCH value of 48.34 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 (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
¥13.22B5.323.58%-3.74%3.99%
67
Neutral
¥907.14B9.020.85%2.36%-0.03%-89.02%
67
Neutral
¥106.11B8.482.57%3.57%2.69%1.74%
66
Neutral
¥130.79B10.4212.89%3.40%2.98%41.11%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
63
Neutral
¥5.82B4.984.13%2.76%-10.23%
52
Neutral
¥481.94B16.111.44%4.80%0.68%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:5958
Sanyo Industries, Ltd.
4,715.00
1,988.71
72.95%
JP:5938
LIXIL Group
1,676.50
135.55
8.80%
JP:5943
Noritz
2,425.00
818.73
50.97%
JP:5332
TOTO
5,709.00
2,204.60
62.91%
JP:5930
Bunka Shutter Co., Ltd.
1,947.00
89.96
4.84%
JP:5936
Toyo Shutter Co., Ltd.
919.00
215.68
30.67%
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: Oct 23, 2025