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Sanyo Shokai Ltd. (JP:8011)
:8011
Japanese Market
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Sanyo Shokai Ltd. (8011) AI Stock Analysis

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JP:8011

Sanyo Shokai Ltd.

(8011)

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Neutral 63 (OpenAI - 5.2)
Rating:63Neutral
Price Target:
¥3,861.00
▲(0.16% Upside)
Action:Reiterated
Date:04/17/26
The score is driven primarily by stable but weakening financial performance: low leverage and a multi-year earnings recovery are offset by two years of declining revenue, a sharp 2026 profitability drop, and deteriorating cash generation with slightly negative free cash flow. Valuation is a clear positive (low P/E and solid yield), while technical indicators remain weak and weigh on near-term outlook.
Positive Factors
Conservative balance sheet
Low leverage and rising equity provide lasting financial flexibility for a cyclical apparel firm. This conservatism supports investment in product, inventory and stores during downturns, cushions cash flow volatility, and reduces refinancing risk over the next several quarters.
Negative Factors
Repeated revenue declines
Two consecutive years of revenue decline signal weakening demand or distribution share loss in apparel, undermining operating leverage. Persistent top-line contraction will pressure margins, limit scale benefits and require structural fixes to return to growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low leverage and rising equity provide lasting financial flexibility for a cyclical apparel firm. This conservatism supports investment in product, inventory and stores during downturns, cushions cash flow volatility, and reduces refinancing risk over the next several quarters.
Read all positive factors

Sanyo Shokai Ltd. (8011) vs. iShares MSCI Japan ETF (EWJ)

Sanyo Shokai Ltd. Business Overview & Revenue Model

Company Description
Established in 1942 and headquartered in Tokyo, Japan, Sanyo Shokai Ltd. is a company that designs, manufactures, and sells apparel and accessories for both men and women. The firm distributes its products across Japan through a diverse retail net...
How the Company Makes Money
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Sanyo Shokai Ltd. Financial Statement Overview

Summary
Earnings recovered strongly post-2021 with solid net income in 2022–2026 and strong gross profit in 2026, supported by a conservatively levered balance sheet. However, revenue declined in 2025 and 2026, EBIT fell sharply in 2026 vs. 2025, and cash flow weakened materially with 2026 free cash flow turning slightly negative, making recent operating momentum the key concern.
Income Statement
64
Positive
Balance Sheet
72
Positive
Cash Flow
55
Neutral
BreakdownTTMFeb 2026Feb 2025Feb 2024Feb 2023Feb 2022
Income Statement
Total Revenue59.67B58.45B60.53B61.35B58.27B38.64B
Gross Profit36.64B35.60B37.81B37.59B35.58B17.92B
EBITDA4.94B6.30B5.66B4.08B2.40B1.82B
Net Income3.25B4.11B4.01B2.79B2.15B661.00M
Balance Sheet
Total Assets54.96B59.88B58.20B59.78B54.41B51.63B
Cash, Cash Equivalents and Short-Term Investments19.08B23.99B23.71B23.28B20.90B18.77B
Total Debt6.89B8.57B7.63B7.16B7.57B7.76B
Total Liabilities16.39B18.95B18.90B18.52B17.98B17.70B
Stockholders Equity38.54B40.90B39.28B41.24B36.42B33.76B
Cash Flow
Free Cash Flow0.00-95.00M2.47B3.98B3.87B-1.81B
Operating Cash Flow0.00995.00M2.68B4.42B4.21B-1.64B
Investing Cash Flow0.001.64B1.63B-2.34B-1.05B-1.36B
Financing Cash Flow0.00-3.68B-3.87B-1.40B-920.00M527.00M

Sanyo Shokai Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
¥182.41B13.0510.24%2.43%7.59%9.69%
77
Outperform
¥152.03B16.5911.70%3.59%3.84%-1.91%
63
Neutral
¥39.36B9.945.23%-3.43%9.64%
62
Neutral
¥68.51B16.9518.28%6.12%6.69%-72.72%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
59
Neutral
¥228.65B18.695.31%2.29%-1.37%104.77%
54
Neutral
¥113.95B245.362.80%3.38%-4.52%-91.68%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:8011
Sanyo Shokai Ltd.
3,900.00
1,113.53
39.96%
JP:3002
Gunze
3,845.00
533.85
16.12%
JP:3569
Seiren Co
3,400.00
1,138.35
50.33%
JP:3608
TSI Holdings Co
1,176.00
111.17
10.44%
JP:3591
WACOAL HOLDINGS
4,392.00
-374.61
-7.86%
JP:2685
Adastria Co.,Ltd.
3,360.00
541.07
19.19%

Sanyo Shokai Ltd. Corporate Events

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,...
Sanyo Shokai Reports Ongoing Progress in Share Buyback Program
May 1, 2026
Sanyo Shokai Ltd. reported progress on its ongoing share repurchase program approved by its board in December 2025, under which it is buying back common stock via the Tokyo Stock Exchange auction market. In April 2026 the company repurchased 87,20...
Sanyo Shokai Board Rejects Shareholder Demand for ¥1,200 Special Dividend
Apr 14, 2026
Sanyo Shokai’s board has unanimously rejected a shareholder proposal seeking a special dividend of ¥1,200 per share to be voted on at the May 28 annual meeting, arguing it would undermine its medium- to long-term strategy. The board, wi...
Sanyo Shokai Brings in New CEO to Strengthen Management Structure
Apr 14, 2026
Sanyo Shokai Ltd. has announced a change in its top management, reassigning current Representative Director, Chief Executive Officer and President Shinji Oe to the role of Representative Director and Chair. Yoshiki Hirabayashi, now an outside dire...
Sanyo Shokai Details Progress and Strategy in Medium-Term Business Plan
Apr 14, 2026
Sanyo Shokai Ltd. has outlined the progress of its medium-term business plan, which is framed within longer-term targets for growth and corporate value enhancement. The plan details its mission, vision, and values, and explains how the company wil...
Sanyo Shokai Releases Fiscal 2026 Results and FY2027 Outlook Overview
Apr 14, 2026
Sanyo Shokai Ltd. has released explanatory materials for its fiscal 2026 financial results, outlining its earnings performance, a review of business developments during the year, and its projection for fiscal 2027. While the document provided is o...
Sanyo Shokai Profit Holds Steady as Margins Tighten, Plans Higher Returns and Stock Split
Apr 14, 2026
Sanyo Shokai reported fiscal 2026 consolidated net sales of ¥58.4 billion, down 3.4% year on year, while operating profit fell by more than half to ¥1.3 billion and ordinary profit declined sharply. Despite weaker profitability, profit a...
Sanyo Shokai to Sell Part of Head Office Land, Book ¥2.8 Billion Gain and Rebuild HQ
Apr 3, 2026
Sanyo Shokai has approved the transfer of a portion of the land at its head office site in Shinjuku, Tokyo, as part of efforts to improve capital efficiency under its Medium-Term Business Plan. The land sale, whose price is undisclosed, is expecte...
Sanyo Shokai Reports Progress on Share Buyback Program
Apr 1, 2026
Sanyo Shokai Ltd. has reported the progress of its ongoing share repurchase program authorized by its board in December 2025 under the Japanese Companies Act. The company is buying back its common stock via the Tokyo Stock Exchange auction market ...
Sanyo Shokai Sees Shift in Top Shareholder as U.K. Investor Takes Lead
Mar 18, 2026
Sanyo Shokai Ltd. has announced a change in its largest shareholder as of 28 February 2026, following confirmation from its shareholder register and regulatory filings. U.K.-based investment advisory firm Asset Value Investors Limited has increase...
Sanyo Shokai Reports Progress on Share Buyback Program
Mar 16, 2026
Sanyo Shokai Ltd., a Japanese apparel maker listed on the Tokyo Stock Exchange Prime, designs and sells fashion and clothing products across its various brands. The company operates within the broader fashion retail sector and targets consumers th...
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.Date of analysis: Apr 17, 2026