Sanyo Industries, Ltd. (5958) AI Stock Analysis

• Market Cap: ¥13.91B
• Dividend Yield: 2.58%
• Average Volume (3M): 6.38K
• Price to Earnings (P/E): 8.3
• Beta (1Y): 0.36
• Revenue Growth: -4.99%
• EPS Growth: -10.49%
• Country: JP
• Employees: 367
• Sector: Industrials
• Sector Strength: 79
• Industry: Construction
• EPS (TTM): 30.69
• Shares Outstanding: 3,520,000
• 10 Day Avg. Volume: 6,560
• 30 Day Avg. Volume: 6,383
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: 1.93% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 74 Outperform
• Price Target: ¥4,179.00 ▲(1.93% 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 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 Money

Sanyo 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

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	29.52B	29.52B	30.48B	28.28B	24.53B	25.69B
Gross Profit	8.60B	8.60B	8.80B	7.57B	6.45B	7.08B
EBITDA	2.62B	2.73B	3.15B	2.82B	1.32B	2.09B
Net Income	1.59B	1.59B	1.86B	1.62B	735.00M	1.03B
Balance Sheet
Total Assets	29.89B	29.89B	30.92B	28.68B	26.24B	25.23B
Cash, Cash Equivalents and Short-Term Investments	9.65B	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	8.92B	8.92B	10.73B	10.24B	9.10B	8.70B
Stockholders Equity	20.97B	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: 4100.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 4100 is above the 20-day moving average (MA) of 4008.00, above the 50-day MA of 3994.50, and above the 200-day MA of 3280.33, indicating a bullish trend. The MACD of 30.88 indicates Negative momentum. The RSI at 57.92 is Neutral, neither overbought nor oversold. The STOCH value of 63.96 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
5237	79 Outperform	¥11.39B	12.17		4.00%	-2.90%	-24.21%
5940	74 Outperform	¥10.43B	4.37		3.01%	3.90%	9.38%
4026	74 Outperform	¥12.12B	8.49		3.31%	5.51%	-11.66%
5958	74 Outperform	¥13.91B	8.32		2.58%	-4.99%	-10.49%
Sector *	64 Neutral	$10.85B	16.20	8.89%	1.97%	2.67%	-15.04%
5391	62 Neutral	¥9.59B	306.27		4.79%	4.42%	-98.20%
5932	52 Neutral	¥19.76B	―		3.97%	1.81%	-129.27%