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Sanyo Denki Co., Ltd. (JP:6516)
:6516
RESEARCH TOOLSreports
Total Valuation
Sanyo Denki Co., Ltd. has a market cap or net worth of ¥117.95B. The enterprise value is ¥94.48B.
Market Cap¥117.95B
Enterprise Value¥94.48B
Share Statistics
Sanyo Denki Co., Ltd. has 12,972,187 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,972,187
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 4.11%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.11%
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 19.75. Sanyo Denki Co., Ltd.’s PEG ratio is -1.38.
PE Ratio19.75
PS Ratio0.00
PB Ratio1.02
Price to Fair Value0.98
Price to FCF8.85
Price to Operating Cash Flow7.35
PEG Ratio-1.38
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 472.74.
Revenue97.85B
Gross Profit25.13B
Operating Income7.37B
Pretax Income8.00B
Net Income5.64B
EBITDA14.54B
Earnings Per Share (EPS)472.74
Cash Flow
In the last 12 months, operating cash flow was 15.79B and capital expenditures -2.67B, giving a free cash flow of 13.12B billion.
Operating Cash Flow15.79B
Free Cash Flow13.12B
Free Cash Flow per Share1.01K
Dividends & Yields
Sanyo Denki Co., Ltd. pays an annual dividend of ¥75, resulting in a dividend yield of 1.66%
Dividend Per Share¥75
Dividend Yield1.66%
Payout Ratio15.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change35.66%
50-Day Moving Average9.10K
200-Day Moving Average8.71K
Relative Strength Index (RSI)62.98
Average Volume (3m)34.80K
Important Dates
Sanyo Denki Co., Ltd. upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 25, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Sanyo Denki Co., Ltd. as a current ratio of 4.03, with Debt / Equity ratio of 6.42%
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 ¥28.90B in cash and marketable securities with ¥7.28B in debt, giving a net cash position of -¥21.62B billion.
Cash & Marketable Securities¥28.90B
Total Debt¥7.28B
Net Cash-¥21.62B
Net Cash Per Share-¥1.67K
Tangible Book Value Per Share¥9.51K
Margins
Gross margin is 25.68%, with operating margin of 7.53%, and net profit margin of 5.76%.
Gross Margin25.68%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-13.34%
EPS Growth Forecast-45.52%