Sanyo Shokai Ltd. (JP:8011)
:8011
Total Valuation
Sanyo Shokai Ltd. has a market cap or net worth of ¥42.84B. The enterprise value is ¥33.80B.
Market Cap¥42.84B
Enterprise Value¥33.80B
Share Statistics
Sanyo Shokai Ltd. has 10,197,034 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,197,034
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sanyo Shokai Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.85%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)4.85%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee52.63M
Profits Per Employee3.48M
Employee Count1,150
Asset Turnover1.04
Inventory Turnover2.36
Valuation Ratios
The current PE Ratio of Sanyo Shokai Ltd. is 13.4. Sanyo Shokai Ltd.’s PEG ratio is 0.17.
PE Ratio13.4
PS Ratio0.52
PB Ratio0.80
Price to Fair Value0.80
Price to FCF12.74
Price to Operating Cash Flow0.00
PEG Ratio0.17
Income Statement
In the last 12 months, Sanyo Shokai Ltd. had revenue of 60.53B and earned 4.01B in profits. Earnings per share was 351.46.
Revenue60.53B
Gross Profit37.81B
Operating Income2.72B
Pretax Income4.53B
Net Income4.01B
EBITDA3.73B
Earnings Per Share (EPS)351.46
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Sanyo Shokai Ltd. pays an annual dividend of ¥70, resulting in a dividend yield of 5.23%
Dividend Per Share¥70
Dividend Yield5.23%
Payout Ratio69.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change65.56%
50-Day Moving Average4.14K
200-Day Moving Average3.47K
Relative Strength Index (RSI)55.72
Average Volume (3m)56.84K
Important Dates
Sanyo Shokai Ltd. upcoming earnings date is Apr 14, 2026, TBA (Confirmed).
Last Earnings DateDec 26, 2025
Next Earnings DateApr 14, 2026
Ex-Dividend Date―
Financial Position
Sanyo Shokai Ltd. as a current ratio of 3.18, with Debt / Equity ratio of 18.10%
Current Ratio3.18
Quick Ratio2.38
Debt to Market Cap0.22
Net Debt to EBITDA-4.31
Interest Coverage Ratio23.82
Taxes
In the past 12 months, Sanyo Shokai Ltd. has paid 524.00M in taxes.
Income Tax524.00M
Effective Tax Rate0.12
Enterprise Valuation
Sanyo Shokai Ltd. EV to EBITDA ratio is 4.14, with an EV/FCF ratio of 6.24.
EV to Sales0.26
EV to EBITDA4.14
EV to Free Cash Flow6.24
EV to Operating Cash Flow5.76
Balance Sheet
Sanyo Shokai Ltd. has ¥19.08B in cash and marketable securities with ¥6.89B in debt, giving a net cash position of ¥12.19B billion.
Cash & Marketable Securities¥19.08B
Total Debt¥6.89B
Net Cash¥12.19B
Net Cash Per Share¥1.19K
Tangible Book Value Per Share¥3.21K
Margins
Gross margin is 61.14%, with operating margin of 4.49%, and net profit margin of 6.62%.
Gross Margin61.14%
Operating Margin4.49%
Pretax Margin7.49%
Net Profit Margin6.62%
EBITDA Margin6.17%
EBIT Margin4.49%
Analyst Forecast
The average price target for Sanyo Shokai 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―
EPS Growth Forecast―