Sanyo Shokai Ltd. (JP:8011)
:8011
Want to see JP:8011 full AI Analyst Report?
Total Valuation
Sanyo Shokai Ltd. has a market cap or net worth of ¥40.07B. The enterprise value is ¥25.06B.
Market Cap¥40.07B
Enterprise Value¥25.06B
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 2.06%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)2.06%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee50.82M
Profits Per Employee3.58M
Employee Count1,150
Asset Turnover0.98
Inventory Turnover2.33
Valuation Ratios
The current PE Ratio of Sanyo Shokai Ltd. is 3.0. Sanyo Shokai Ltd.’s PEG ratio is 0.96.
PE Ratio3.0
PS Ratio0.78
PB Ratio1.11
Price to Fair Value1.11
Price to FCF-478.66
Price to Operating Cash Flow0.00
PEG Ratio0.96
Income Statement
In the last 12 months, Sanyo Shokai Ltd. had revenue of 58.45B and earned 4.11B in profits. Earnings per share was 392.10.
Revenue58.45B
Gross Profit35.60B
Operating Income1.30B
Pretax Income5.03B
Net Income4.11B
EBITDA2.44B
Earnings Per Share (EPS)392.10
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
Beta0.66
52-Week Price Change52.04%
50-Day Moving Average4.11K
200-Day Moving Average3.52K
Relative Strength Index (RSI)51.21
Average Volume (3m)56.84K
Important Dates
Sanyo Shokai Ltd. upcoming earnings date is Jun 26, 2026, TBA (Confirmed).
Last Earnings DateApr 14, 2026
Next Earnings DateJun 26, 2026
Ex-Dividend Date―
Financial Position
Sanyo Shokai Ltd. as a current ratio of 3.57, with Debt / Equity ratio of 20.96%
Current Ratio3.57
Quick Ratio2.67
Debt to Market Cap0.17
Net Debt to EBITDA-6.33
Interest Coverage Ratio9.77
Taxes
In the past 12 months, Sanyo Shokai Ltd. has paid 912.00M in taxes.
Income Tax912.00M
Effective Tax Rate0.18
Enterprise Valuation
Sanyo Shokai Ltd. EV to EBITDA ratio is 12.34, with an EV/FCF ratio of -316.38.
EV to Sales0.51
EV to EBITDA12.34
EV to Free Cash Flow-316.38
EV to Operating Cash Flow30.21
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¥3.90K
Margins
Gross margin is 60.90%, with operating margin of 2.22%, and net profit margin of 7.04%.
Gross Margin60.90%
Operating Margin2.22%
Pretax Margin8.60%
Net Profit Margin7.04%
EBITDA Margin4.17%
EBIT Margin2.22%
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-3.43%
EPS Growth Forecast6.93%