Sanyo Industries, Ltd. (5958) AI Stock Analysis

• Market Cap: ¥14.62B
• Dividend Yield: 2.44%
• Average Volume (3M): 4.49K
• Price to Earnings (P/E): 8.9
• Beta (1Y): 0.46
• Revenue Growth: -3.74%
• EPS Growth: 3.99%
• Country: JP
• Employees: 367
• Sector: Industrials
• Sector Strength: 72
• Industry: Construction
• EPS (TTM): 96.50
• Shares Outstanding: 3,520,000
• 10 Day Avg. Volume: 2,350
• 30 Day Avg. Volume: 4,486
• PEG Ratio: -0.57
• Price to Book (P/B): 0.46
• Price to Sales (P/S): 0.33
• P/FCF Ratio: 11.26
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 80 Outperform
• Price Target: ¥4,915.00 ▲(16.33% Upside)

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.

Sanyo Industries, Ltd. Business Overview & Revenue Model

Company Description

Sanyo Industries, Ltd. (5958) is a Japanese manufacturing company primarily engaged in the production of electrical components and devices. Operating in several sectors, including semiconductors, electronic components, and industrial equipment, Sanyo Industries focuses on delivering high-quality products that support various industries, from consumer electronics to automotive applications. The company is known for its innovative technologies and commitment to sustainability, positioning itself as a key player in the advancement of electronic solutions.

How the Company Makes Money

Sanyo Industries generates revenue through the sale of its electronic components and industrial equipment. The primary revenue streams include the manufacturing of semiconductors, capacitors, and other electronic components that are essential for a wide range of applications in consumer electronics and automotive sectors. The company also engages in long-term contracts with major manufacturers, ensuring a steady flow of income. Additionally, Sanyo Industries may benefit from partnerships with other technology firms for research and development, enhancing its product offerings and market reach. Factors contributing to its earnings include the demand for advanced electronic components in emerging technologies, ongoing investment in R&D, and the ability to adapt to market trends effectively.

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

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	29.03B	29.52B	30.48B	28.28B	24.53B	25.69B
Gross Profit	8.42B	8.60B	8.80B	7.57B	6.45B	7.08B
EBITDA	2.49B	2.73B	3.15B	2.82B	1.32B	2.09B
Net Income	1.54B	1.59B	1.86B	1.62B	735.00M	1.03B
Balance Sheet
Total Assets	28.32B	29.89B	30.92B	28.68B	26.24B	25.23B
Cash, Cash Equivalents and Short-Term Investments	9.24B	9.65B	9.58B	7.48B	6.50B	5.80B
Total Debt	1.19B	665.00M	665.00M	665.00M	865.00M	867.00M
Total Liabilities	7.91B	8.92B	10.73B	10.24B	9.10B	8.70B
Stockholders Equity	20.41B	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: Positive
• Last Price: 4225.00
• 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 Positive. The current price of 4225 is below the 20-day moving average (MA) of 4425.25, below the 50-day MA of 4256.84, and above the 200-day MA of 3613.65, indicating a neutral trend. The MACD of -4.31 indicates Positive momentum. The RSI at 48.39 is Neutral, neither overbought nor oversold. The STOCH value of 28.28 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5958	80 Outperform	¥14.62B	8.92	―	2.44%	-3.74%	3.99%
5237	78 Outperform	¥11.70B	11.55	―	3.90%	0.58%	-9.72%
5940	64 Neutral	¥9.98B	4.22	―	3.14%	2.56%	17.52%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
4026	63 Neutral	¥13.10B	9.88	―	3.15%	2.25%	-26.12%
5391	56 Neutral	¥9.87B	316.08	―	4.84%	7.32%	-93.45%
5932	52 Neutral	¥19.07B	-6.22	―	4.20%	1.03%	-92.80%