Sanyo Denki Co., Ltd. (6516) AI Stock Analysis

• Market Cap: ¥117.00B
• Dividend Yield: 1.53%
• Average Volume (3M): 35.58K
• Price to Earnings (P/E): 21.9
• Beta (1Y): 0.87
• Revenue Growth: -5.87%
• EPS Growth: -35.84%
• Country: JP
• Employees: 3,705
• Sector: Industrials
• Sector Strength: 73
• Industry: Electrical Equipment & Parts
• EPS (TTM): 88.72
• Shares Outstanding: 12,972,187
• 10 Day Avg. Volume: 19,940
• 30 Day Avg. Volume: 35,583
• 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: ¥10,622.00
• Price Target Upside: 8.28% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 67 Neutral
• Price Target: ¥10,622.00 ▲(8.28% Upside)

Sanyo Denki Co., Ltd. has a solid financial foundation with stable profitability and a strong balance sheet, which is the most significant factor in its score. The technical indicators suggest a neutral trend with potential for improvement. Valuation is moderate, with a reasonable P/E ratio and a modest dividend yield. The absence of earnings call data and corporate events did not impact the score.

Sanyo Denki Co., Ltd. Business Overview & Revenue Model

Company Description

Sanyo Denki Co., Ltd. (6516) is a Japanese company specializing in the design, manufacture, and sale of electronic equipment and components. Established in 1927, the company operates primarily in three sectors: Cooling Systems, Power Systems, and Servo Systems. Its core products include cooling fans, power supply units, and servo motors, which are utilized in various industries such as IT, telecommunications, and industrial automation.

How the Company Makes Money

Sanyo Denki Co., Ltd. generates revenue through the sale of its electronic products and components across its three main sectors. The Cooling Systems division contributes significantly to its earnings through the sale of cooling fans, which are essential for thermal management in electronic devices and data centers. The Power Systems division earns revenue by providing power supply units, which are crucial for ensuring reliable and efficient energy management in various applications. The Servo Systems division generates income through the sale of servo motors and related products, which are used for precise motor control in industrial machinery and robotics. The company also benefits from ongoing partnerships and collaborations with other technology firms, enhancing its product offerings and market reach.

Sanyo Denki Co., Ltd. Financial Statement Overview

Summary

Sanyo Denki Co., Ltd. demonstrates solid financial health with stable profitability and a strong balance sheet. The company maintains efficient operations and low leverage, but the recent slowdown in revenue and free cash flow growth could pose challenges.

Income Statement

Sanyo Denki Co., Ltd. shows a stable gross profit margin around 25.7% and a net profit margin of 5.8% in the TTM period, indicating consistent profitability. However, the revenue growth rate is modest at 1.5% TTM, following a decline in the previous annual period. EBIT and EBITDA margins are healthy, reflecting efficient operations, but the recent revenue growth slowdown could be a concern.

Balance Sheet

The company maintains a strong balance sheet with a low debt-to-equity ratio of 0.064 TTM, indicating low leverage and financial stability. Return on equity is moderate at 5.0% TTM, showing decent profitability relative to shareholder equity. The equity ratio is robust, suggesting a solid capital structure.

Cash Flow

Operating cash flow is strong, but free cash flow has declined by 1.6% TTM, which could impact future investments. The operating cash flow to net income ratio is healthy, but the decline in free cash flow growth is a potential risk. The free cash flow to net income ratio remains solid, indicating good cash generation relative to earnings.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	98.84B	97.85B	112.90B	120.80B	101.12B	77.51B
Gross Profit	25.53B	25.13B	28.90B	31.22B	25.60B	17.04B
EBITDA	14.29B	14.54B	19.36B	20.43B	17.54B	10.53B
Net Income	5.33B	5.64B	10.48B	11.41B	9.02B	3.94B
Balance Sheet
Total Assets	146.04B	145.63B	150.69B	143.87B	128.67B	113.96B
Cash, Cash Equivalents and Short-Term Investments	29.53B	28.90B	27.38B	21.43B	19.05B	15.23B
Total Debt	6.74B	7.28B	14.53B	20.15B	20.25B	19.11B
Total Liabilities	33.39B	32.28B	40.32B	50.66B	48.01B	43.58B
Stockholders Equity	112.65B	113.35B	110.36B	93.20B	80.64B	70.38B
Cash Flow
Free Cash Flow	12.91B	13.12B	14.69B	4.23B	3.54B	799.00M
Operating Cash Flow	14.74B	15.79B	21.45B	8.26B	8.23B	4.96B
Investing Cash Flow	-2.23B	-3.73B	-6.47B	-4.42B	-4.83B	-4.29B
Financing Cash Flow	-10.11B	-9.69B	-10.67B	-2.67B	-622.00M	10.00M

Sanyo Denki Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 9810.00
• 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:6516, the sentiment is Positive. The current price of 9810 is below the 20-day moving average (MA) of 9904.50, above the 50-day MA of 9734.40, and above the 200-day MA of 9200.28, indicating a neutral trend. The MACD of 6.72 indicates Positive momentum. The RSI at 49.36 is Neutral, neither overbought nor oversold. The STOCH value of 23.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6516.

Sanyo Denki Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6516	67 Neutral	¥117.00B	21.94		1.53%	-5.87%	-35.84%
Sector *	64 Neutral	$10.75B	15.69	7.62%	2.01%	2.75%	-15.14%
MIE1	―	€44.47B	19.24	9.91%	―	―	―
FELTF	―	$9.39B	12.46	14.11%	2.01%	―	―
FUWAF	―	$4.21B	18.69	10.54%	0.92%	―	―
GYUAF	―	$2.31B	10.72	9.59%	2.08%	―	―
YASKF	―	$5.20B	14.13	13.09%	2.33%	―	―

Sanyo Denki Co., Ltd. Corporate Events

Sanyo Denki Completes Treasury Shares Disposal for Stock Compensation

Sanyo Denki Co., Ltd. has completed the payment procedures for the disposal of treasury shares as stock compensation with transfer restrictions. This move involves the disposal of 8,144 common shares at a value of 9,770 yen per share, totaling 79,566,880 yen, allocated to company directors and operating officers, which may impact the company’s financial structuring and stakeholder interests.

The most recent analyst rating on (JP:6516) stock is a Hold with a Yen9800.00 price target. To see the full list of analyst forecasts on Sanyo Denki Co., Ltd. stock, see the JP:6516 Stock Forecast page.

Sanyo Denki Reports Q1 FY2026 Financial Results with Revenue Growth Amid Profit Decline

Sanyo Denki Co., Ltd. reported its first quarter financial results for FY2026, showing a 4.3% increase in revenue compared to the previous year. Despite the revenue growth, the company experienced a decline in profit before tax and profit attributable to owners, with a notable decrease in total comprehensive income. The company forecasts a positive outlook for the first half and full year of FY2026, with expected increases in revenue and profit, suggesting a strategic focus on improving financial performance.

The most recent analyst rating on (JP:6516) stock is a Hold with a Yen9800.00 price target. To see the full list of analyst forecasts on Sanyo Denki Co., Ltd. stock, see the JP:6516 Stock Forecast page.

Sanyo Denki Announces Disposal of Treasury Shares for Stock Compensation

Sanyo Denki Co., Ltd. has announced the disposal of 8,144 treasury shares as stock compensation with transfer restrictions, aimed at incentivizing directors and operating officers to enhance corporate value. This move is part of a broader strategy to align management interests with long-term company performance, with transfer restrictions in place until retirement or resignation, ensuring sustained commitment from key personnel.

The most recent analyst rating on (JP:6516) stock is a Hold with a Yen9800.00 price target. To see the full list of analyst forecasts on Sanyo Denki Co., Ltd. stock, see the JP:6516 Stock Forecast page.

Sanyo Denki Considers Reducing Investment Unit Size to Enhance Stock Liquidity

Sanyo Denki Co., Ltd. announced its consideration of reducing the size of its investment unit to broaden its investor base and improve stock liquidity. The company will evaluate the necessity and timing of this change by considering various factors such as stock price, market trends, and trading volume.

The most recent analyst rating on (JP:6516) stock is a Hold with a Yen9800.00 price target. To see the full list of analyst forecasts on Sanyo Denki Co., Ltd. stock, see the JP:6516 Stock Forecast page.

Sanyo Denki Proposes Increased Surplus Dividend for Shareholders

Sanyo Denki Co., Ltd. announced a resolution by its Board of Directors to propose a surplus dividend with a record date of March 31, 2025, to be discussed at the Annual General Meeting of Shareholders on June 19, 2025. The proposed dividend per share is 90.00 yen, reflecting an increase from the previous year’s 75.00 yen, indicating a positive financial performance and potential shareholder value enhancement.

The most recent analyst rating on (JP:6516) stock is a Hold with a Yen9800.00 price target. To see the full list of analyst forecasts on Sanyo Denki Co., Ltd. stock, see the JP:6516 Stock Forecast page.

Sanyo Denki Completes Treasury Stock Acquisition

Sanyo Denki Co., Ltd. announced the completion of its treasury stock acquisition, purchasing 101,000 common shares for approximately ¥973,640,000 through the Tokyo Stock Exchange off-hours trading system. This move is part of the company’s strategy to implement flexible capital policies in response to evolving business conditions.

Sanyo Denki Announces Treasury Stock Acquisition Strategy

Sanyo Denki Co., Ltd. has resolved to acquire up to 110,000 of its own shares through the Tokyo Stock Exchange’s off-hours trading system, ToSTNeT-3, as part of its strategy to implement flexible capital policies in response to the evolving business environment. This move, involving a maximum expenditure of ¥1,060,400,000, is intended to strengthen the company’s financial position and potentially enhance shareholder value, although market conditions may affect the final acquisition outcome.