Want to see JP:8011 full AI Analyst Report?
Top Page
Sanyo Shokai Ltd.
(8011)
Select Model
Select Model
Rating:66Neutral
Price Target:
¥5,508.00
▲(42.88% Upside)
Action:Reiterated
Date:08/07/26
The score is driven primarily by a stable but recently weakening financial profile (two years of revenue decline, sharp 2026 EBIT compression, and 2026 free cash flow turning slightly negative) offset by a low-leverage balance sheet and a strong upward technical trend. Valuation appears reasonable on P/E, but the dividend yield is modest, and technical indicators are overbought, adding near-term pullback risk.
Positive Factors
Conservative balance sheet
The company's low leverage and rising equity provide durable financial resilience, preserving access to capital and flexibility for capex or working capital needs. Over a 2–6 month horizon this reduces refinancing risk and supports stability if operating results remain soft, though recent slight debt creep warrants monitoring.
Negative Factors
Two-year revenue decline
Consecutive years of revenue decline point to structural demand or market-share pressures rather than a transient blip. Persistent top-line contraction reduces scale, weakens negotiating leverage with suppliers and retailers, and makes sustaining margins and reinvestment harder over a 2–6 month horizon unless growth initiatives reverse the trend.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
The company's low leverage and rising equity provide durable financial resilience, preserving access to capital and flexibility for capex or working capital needs. Over a 2–6 month horizon this reduces refinancing risk and supports stability if operating results remain soft, though recent slight debt creep warrants monitoring.
Read all positive factors
Sanyo Shokai Ltd. (8011) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥53.79B
Dividend Yield1.28%
Average Volume (3M)56.84K
Price to Earnings (P/E)13.3
Beta (1Y)0.66
Revenue Growth-1.88%
EPS Growth28.06%
CountryJP
Employees1,125
SectorGeneral
Sector StrengthN/A
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)299.50
Shares Outstanding10,197,034
10 Day Avg. Volume75,720
30 Day Avg. Volume56,836
Financial Highlights & Ratios
PEG Ratio0.96
Price to Book (P/B)1.11
Price to Sales (P/S)0.78
P/FCF Ratio-478.66
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Sanyo Shokai Ltd. Business Overview & Revenue Model
Company Description
Sanyo Shokai Ltd. engages in the manufacture and sale of men's and women's clothes and accessories in Japan. It sells its products through department stores, specialty stores, and directly managed stores. The company was founded in 1942 and is hea...
How the Company Makes Money
null...
Sanyo Shokai Ltd. Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
72
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 59.67B | 58.45B | 60.53B | 61.35B | 58.27B | 38.64B |
| Gross Profit | 36.64B | 35.60B | 37.81B | 37.59B | 35.58B | 17.92B |
| EBITDA | 4.94B | 6.30B | 5.66B | 4.08B | 2.40B | 1.82B |
| Net Income | 3.25B | 4.11B | 4.01B | 2.79B | 2.15B | 661.00M |
Balance Sheet | ||||||
| Total Assets | 54.96B | 59.88B | 58.20B | 59.78B | 54.41B | 51.63B |
| Cash, Cash Equivalents and Short-Term Investments | 19.08B | 23.99B | 23.71B | 23.28B | 20.90B | 18.77B |
| Total Debt | 6.89B | 8.57B | 7.63B | 7.16B | 7.57B | 7.76B |
| Total Liabilities | 16.39B | 18.95B | 18.90B | 18.52B | 17.98B | 17.70B |
| Stockholders Equity | 38.54B | 40.90B | 39.28B | 41.24B | 36.42B | 33.76B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -95.00M | 2.47B | 3.98B | 3.87B | -1.81B |
| Operating Cash Flow | 0.00 | 995.00M | 2.68B | 4.42B | 4.21B | -1.64B |
| Investing Cash Flow | 0.00 | 1.64B | 1.63B | -2.34B | -1.05B | -1.36B |
| Financing Cash Flow | 0.00 | -3.68B | -3.87B | -1.40B | -920.00M | 527.00M |
Sanyo Shokai Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥184.83B | 12.95 | 10.37% | 2.39% | 11.57% | 10.78% | |
73 Outperform | ¥155.88B | 17.59 | 11.07% | 3.59% | 3.58% | -5.51% | |
66 Neutral | ¥53.79B | 13.35 | ― | 5.23% | -1.88% | 28.06% | |
59 Neutral | ¥221.47B | 190.22 | 6.42% | 2.23% | 1.78% | -93.82% | |
56 Neutral | ¥71.66B | 17.95 | 4.13% | 3.15% | 16.25% | -71.70% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ¥125.06B | 28.93 | 0.46% | 3.51% | -4.36% | 49.85% |
* General Sector Average
JP:8011
Sanyo Shokai Ltd.
5,280.00
2,236.36
73.48%
JP:3002
Gunze
4,235.00
629.73
17.47%
JP:3569
Seiren Co
3,535.00
573.78
19.38%
JP:3608
TSI Holdings Co
1,267.00
217.61
20.74%
JP:3591
WACOAL HOLDINGS
4,336.00
-1,467.56
-25.29%
JP:2685
Adastria Co.,Ltd.
3,450.00
499.06
16.91%
Sanyo Shokai Ltd. Corporate Events
Sanyo Shokai Nears Completion of ¥2 Billion Share Buyback Program
Aug 3, 2026
Sanyo Shokai has reported the July progress of its ongoing share repurchase program authorized by its board in December 2025, conducted under Japan’s Companies Act. In July 2026 the company bought back 88,500 common shares for about ¥39...
Sanyo Shokai Revises 3‑for‑1 Stock Split Ahead of September Effective Date
Jul 27, 2026
Sanyo Shokai has updated the planned parameters of its previously announced 3‑for‑1 stock split, reflecting a reduction in issued shares due to the cancellation of treasury stock. As a result, the total number of shares issued before t...
Sanyo Shokai Reports Progress on Share Repurchase Program
Jul 1, 2026
Sanyo Shokai has reported the latest progress on its ongoing share repurchase program authorized by its board in December 2025. In June 2026, the company bought back 92,800 common shares for about 354.7 million yen, bringing total repurchases unde...
Sanyo Shokai Raises DOE Target and Boosts Dividend Forecasts Ahead of Stock Split
Jun 30, 2026
Sanyo Shokai Ltd. has revised its dividend policy, raising its target dividend on equity from 4% to 5% for the remaining period of its Medium-Term Business Plan to fiscal 2028. The change reflects management’s response to evolving economic a...
Sanyo Shokai Delivers Profit Rebound and Plans Stock Split to Bolster Shareholder Returns
Jun 30, 2026
Sanyo Shokai reported net sales of ¥14.6 billion for the three months ended May 31, 2026, a slight year-on-year increase, while operating profit more than tripled and profit attributable to owners of parent rose to ¥106 million, reflecti...
Sanyo Shokai Completes Treasury Stock Grant for Management Incentives
Jun 26, 2026
Sanyo Shokai Ltd., a Japanese apparel company listed on the TSE Prime, focuses on the design, manufacture, and sale of branded fashion products for a broad consumer base. The company operates across wholesale and retail channels, positioning itsel...
Sanyo Shokai Reports Ongoing Progress in Share Buyback Program
Jun 1, 2026
Sanyo Shokai has reported progress on its ongoing share repurchase program authorized by the board in December 2025 under the Companies Act of Japan. In May 2026, the company bought back 54,600 shares of its common stock for approximately ¥20...
Sanyo Shokai Grants Restricted Stock to Executives via Treasury Share Disposal
May 28, 2026
Sanyo Shokai will dispose of 9,700 shares of its treasury stock on June 26, 2026 to grant restricted stock awards to three internal directors and 12 managing officers, at a disposal price of ¥3,625 per share and a total value of ¥35,162,...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.