Sanyo Denki Co., Ltd. (JP:6516)
:6516
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Total Valuation
Sanyo Denki Co., Ltd. has a market cap or net worth of ¥256.38B. The enterprise value is ¥217.71B.
Market Cap¥256.38B
Enterprise Value¥217.71B
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 0.07 and return on invested capital (ROIC) is 5.53%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.53%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee28.97M
Profits Per Employee2.34M
Employee Count3,705
Asset Turnover0.65
Inventory Turnover1.94
Valuation Ratios
The current PE Ratio of Sanyo Denki Co., Ltd. is 13.3. Sanyo Denki Co., Ltd.’s PEG ratio is 0.33.
PE Ratio13.3
PS Ratio1.44
PB Ratio1.21
Price to Fair Value1.21
Price to FCF16.54
Price to Operating Cash Flow22.19
PEG Ratio0.33
Income Statement
In the last 12 months, Sanyo Denki Co., Ltd. had revenue of 107.35B and earned 8.66B in profits. Earnings per share was 243.89.
Revenue107.35B
Gross Profit29.95B
Operating Income10.68B
Pretax Income11.75B
Net Income8.66B
EBITDA16.05B
Earnings Per Share (EPS)243.89
Cash Flow
In the last 12 months, operating cash flow was 10.83B and capital expenditures -1.47B, giving a free cash flow of 9.36B billion.
Operating Cash Flow10.83B
Free Cash Flow9.36B
Free Cash Flow per Share240.57
Dividends & Yields
Sanyo Denki Co., Ltd. pays an annual dividend of ¥36.67, resulting in a dividend yield of 1.53%
Dividend Per Share¥36.67
Dividend Yield1.53%
Payout Ratio29.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change112.07%
50-Day Moving Average4.71K
200-Day Moving Average3.87K
Relative Strength Index (RSI)60.97
Average Volume (3m)64.37K
Important Dates
Sanyo Denki Co., Ltd. upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateApr 27, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Sanyo Denki Co., Ltd. as a current ratio of 3.85, with Debt / Equity ratio of 4.69%
Current Ratio3.85
Quick Ratio2.42
Debt to Market Cap0.03
Net Debt to EBITDA-1.42
Interest Coverage Ratio237.22
Taxes
In the past 12 months, Sanyo Denki Co., Ltd. has paid 3.09B in taxes.
Income Tax3.09B
Effective Tax Rate0.26
Enterprise Valuation
Sanyo Denki Co., Ltd. EV to EBITDA ratio is 8.23, with an EV/FCF ratio of 14.11.
EV to Sales1.23
EV to EBITDA8.23
EV to Free Cash Flow14.11
EV to Operating Cash Flow12.20
Balance Sheet
Sanyo Denki Co., Ltd. has ¥28.72B in cash and marketable securities with ¥5.99B in debt, giving a net cash position of ¥22.73B billion.
Cash & Marketable Securities¥28.72B
Total Debt¥5.99B
Net Cash¥22.73B
Net Cash Per Share¥583.94
Tangible Book Value Per Share¥3.45K
Margins
Gross margin is 27.90%, with operating margin of 9.94%, and net profit margin of 8.07%.
Gross Margin27.90%
Operating Margin9.94%
Pretax Margin10.94%
Net Profit Margin8.07%
EBITDA Margin14.95%
EBIT Margin9.94%
Analyst Forecast
The average price target for Sanyo Denki Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.71%
EPS Growth Forecast54.82%