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Sanyo Denki Co., Ltd. (JP:6516)
:6516
Total Valuation
Sanyo Denki Co., Ltd. has a market cap or net worth of ¥150.72B. The enterprise value is ¥91.52B.
Market Cap¥150.72B
Enterprise Value¥91.52B
Share Statistics
Sanyo Denki Co., Ltd. has 38,916,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,916,560
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sanyo Denki Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.08%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.08%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee26.41M
Profits Per Employee1.52M
Employee Count3,705
Asset Turnover0.67
Inventory Turnover2.13
Valuation Ratios
The current PE Ratio of Sanyo Denki Co., Ltd. is 18.8. Sanyo Denki Co., Ltd.’s PEG ratio is -0.43.
PE Ratio18.8
PS Ratio1.14
PB Ratio0.98
Price to Fair Value0.98
Price to FCF8.49
Price to Operating Cash Flow9.84
PEG Ratio-0.43
Income Statement
In the last 12 months, Sanyo Denki Co., Ltd. had revenue of 97.85B and earned 5.64B in profits. Earnings per share was 157.58.
Revenue97.85B
Gross Profit25.13B
Operating Income7.37B
Pretax Income8.00B
Net Income5.64B
EBITDA14.54B
Earnings Per Share (EPS)157.58
Cash Flow
In the last 12 months, operating cash flow was 15.03B and capital expenditures -1.65B, giving a free cash flow of 13.39B billion.
Operating Cash Flow15.03B
Free Cash Flow13.39B
Free Cash Flow per Share343.99
Dividends & Yields
Sanyo Denki Co., Ltd. pays an annual dividend of ¥36.67, resulting in a dividend yield of 1.59%
Dividend Per Share¥36.67
Dividend Yield1.59%
Payout Ratio29.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change41.03%
50-Day Moving Average3.82K
200-Day Moving Average3.33K
Relative Strength Index (RSI)51.10
Average Volume (3m)64.37K
Important Dates
Sanyo Denki Co., Ltd. upcoming earnings date is Jan 29, 2026, TBA (Confirmed).
Last Earnings DateOct 31, 2025
Next Earnings DateJan 29, 2026
Ex-Dividend Date―
Financial Position
Sanyo Denki Co., Ltd. as a current ratio of 4.03, with Debt / Equity ratio of 5.98%
Current Ratio4.03
Quick Ratio2.58
Debt to Market Cap0.05
Net Debt to EBITDA-1.49
Interest Coverage Ratio12.77
Taxes
In the past 12 months, Sanyo Denki Co., Ltd. has paid 2.37B in taxes.
Income Tax2.37B
Effective Tax Rate0.30
Enterprise Valuation
Sanyo Denki Co., Ltd. EV to EBITDA ratio is 6.17, with an EV/FCF ratio of 6.84.
EV to Sales0.92
EV to EBITDA6.17
EV to Free Cash Flow6.84
EV to Operating Cash Flow5.68
Balance Sheet
Sanyo Denki Co., Ltd. has ¥33.81B in cash and marketable securities with ¥5.92B in debt, giving a net cash position of ¥27.89B billion.
Cash & Marketable Securities¥33.81B
Total Debt¥5.92B
Net Cash¥27.89B
Net Cash Per Share¥716.66
Tangible Book Value Per Share¥3.03K
Margins
Gross margin is 25.83%, with operating margin of 7.53%, and net profit margin of 5.76%.
Gross Margin25.83%
Operating Margin7.53%
Pretax Margin8.18%
Net Profit Margin5.76%
EBITDA Margin14.86%
EBIT Margin8.77%
Analyst Forecast
The average price target for Sanyo Denki Co., Ltd. is ¥3,400.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥3,400.00
Price Target Upside-14.57% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast3.37%
EPS Growth Forecast21.35%