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Sanyo Shokai Ltd. (JP:8011)
:8011
Japanese Market

Sanyo Shokai Ltd. (8011) AI Stock Analysis

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JP:8011

Sanyo Shokai Ltd.

(8011)

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Neutral 66 (OpenAI - 5.2)
Rating:66Neutral
Price Target:
¥4,180.00
▲(8.43% Upside)
Action:N/ADate:03/18/26
The score is driven primarily by improved financial performance (profitability recovery and low leverage) and supportive valuation (moderate P/E and solid dividend yield), partially offset by weak technical signals (below key moving averages with negative MACD and low RSI/Stochastic).
Positive Factors
Conservative leverage
Low debt relative to equity provides durable financial flexibility for an apparel business with seasonal needs. Conservative leverage reduces interest burden, supports dividend capability and gives room to fund inventory or strategic initiatives without needing dilutive financing over the next 2–6 months.
Negative Factors
Cash-flow volatility
Sharp swings in operating cash flow and prior negative periods point to earnings conversion risk. For a retailer, this variability complicates working capital management and raises the probability of needing external liquidity or cutting discretionary spending during weaker demand periods.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative leverage
Low debt relative to equity provides durable financial flexibility for an apparel business with seasonal needs. Conservative leverage reduces interest burden, supports dividend capability and gives room to fund inventory or strategic initiatives without needing dilutive financing over the next 2–6 months.
Read all positive factors

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

Sanyo Shokai Ltd. Business Overview & Revenue Model

Company Description
Sanyo Shokai Ltd. engages in the manufacturing and sales of men's and women's clothes and accessories through department stores, specialty stores, and directly managed stores in Japan. The company was founded in 1942 and is headquartered in Tokyo,...
How the Company Makes Money
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Sanyo Shokai Ltd. Financial Statement Overview

Summary
Financials show a clear recovery with solid 2025 margins and conservative leverage, but stability is mixed: operating profit stepped down versus 2024 and operating cash flow weakened sharply in 2025, indicating higher variability despite improved earnings quality.
Income Statement
74
Positive
Balance Sheet
78
Positive
Cash Flow
62
Positive
BreakdownTTMFeb 2025Feb 2024Feb 2023Feb 2022Feb 2021
Income Statement
Total Revenue59.67B60.53B61.35B58.27B38.64B37.94B
Gross Profit36.64B37.81B37.59B35.58B17.92B13.66B
EBITDA2.97B3.73B3.98B3.19B-19.00M-7.89B
Net Income3.25B4.01B2.79B2.15B661.00M-4.99B
Balance Sheet
Total Assets54.96B58.20B59.78B54.41B51.63B52.93B
Cash, Cash Equivalents and Short-Term Investments19.08B23.71B23.28B20.90B18.77B19.65B
Total Debt6.89B7.63B7.16B7.57B7.76B6.71B
Total Liabilities16.39B18.90B18.52B17.98B17.70B19.46B
Stockholders Equity38.54B39.28B41.24B36.42B33.76B33.46B
Cash Flow
Free Cash Flow0.002.47B3.98B3.87B-1.81B-6.12B
Operating Cash Flow0.002.68B4.42B4.21B-1.64B-5.66B
Investing Cash Flow0.001.63B-2.34B-1.05B-1.36B15.76B
Financing Cash Flow0.00-3.87B-1.40B-920.00M527.00M-4.28B

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
¥176.78B9.7810.24%2.43%6.08%8.55%
77
Outperform
¥136.87B14.5611.70%3.59%3.96%-36.24%
68
Neutral
¥54.33B7.2618.28%6.12%-6.22%679.61%
66
Neutral
¥42.84B13.455.23%
66
Neutral
¥117.21B17.532.80%3.38%>-0.01%-49.83%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
59
Neutral
¥228.81B39.725.31%2.29%-6.04%146.54%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:8011
Sanyo Shokai Ltd.
4,245.00
1,681.02
65.56%
JP:3002
Gunze
3,955.00
1,668.50
72.97%
JP:3569
Seiren Co
3,295.00
1,239.22
60.28%
JP:3608
TSI Holdings Co
1,122.00
118.95
11.86%
JP:3591
WACOAL HOLDINGS
4,395.00
-311.89
-6.63%
JP:2685
Adastria Co.,Ltd.
3,025.00
494.37
19.54%

Sanyo Shokai Ltd. Corporate Events

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...
Sanyo Shokai Advances Share Buyback and Retires Treasury Stock to Boost Capital Efficiency
Mar 2, 2026
Sanyo Shokai Ltd. has reported the latest progress in its ongoing share repurchase program authorized in December 2025, buying back 19,400 shares of common stock in February 2026 for approximately 83.37 million yen. The repurchase is part of a bro...
Sanyo Shokai Books Extraordinary Securities Gain but Cuts Full-Year Outlook
Feb 27, 2026
Sanyo Shokai Ltd. has completed the sale of a portion of its listed investment securities, booking an extraordinary gain of ¥4.115 billion to improve asset efficiency and strengthen its financial structure. This gain will be recorded as extra...
Sanyo Shokai Advances Share Buyback and Plans Treasury Stock Retirement
Feb 16, 2026
Sanyo Shokai has reported initial progress on a previously approved share buyback program, repurchasing 19,400 shares of its common stock for approximately 83 million yen between 1 and 13 February 2026. This activity is part of a broader authoriza...
Sanyo Shokai Gains New Major Shareholder as UK Investor Raises Stake
Feb 9, 2026
Sanyo Shokai Ltd. has disclosed that U.K.-based Asset Value Investors Limited, an investment advisory firm, has increased its stake in the company, becoming a major shareholder as of 30 January 2026. The change was identified through a report to t...
Sanyo Shokai Reports No Progress Yet on Newly Approved Share Buyback
Feb 2, 2026
Sanyo Shokai has launched a share buyback program authorized by its board on 26 December 2025, allowing the repurchase of up to 500,000 common shares, equivalent to 4.9% of shares outstanding excluding treasury stock, for a total cost of up to &#1...
Sanyo Shokai to Book Up to ¥4.1 Billion Extraordinary Gain on Securities Sale
Jan 30, 2026
Sanyo Shokai Ltd. has resolved at its board meeting to sell a portion of its holdings in listed investment securities as part of an effort to improve asset efficiency and strengthen its financial structure. The company expects to record an extraor...
Sanyo Shokai Issues Clarification on Treasury Stock Figures in Share Repurchase Notice
Dec 26, 2025
Sanyo Shokai Ltd., a Japanese apparel company listed on the Tokyo Stock Exchange Prime market, focuses on the design, manufacture, and sale of fashion and clothing products. The company caters to a broad consumer base through its apparel brands an...
Sanyo Shokai to Execute 3-for-1 Stock Split and Enhance Shareholder Benefits in 2026
Dec 26, 2025
Sanyo Shokai Ltd. has approved a three-for-one stock split of its common shares, effective September 1, 2026, aimed at lowering the per-share trading price, improving liquidity, and attracting a broader base of individual investors. In conjunction...
Sanyo Shokai Launches ¥2 Billion Share Buyback to Boost Shareholder Returns
Dec 26, 2025
Sanyo Shokai Ltd. has approved a new share buyback program as part of its medium-term plan to fiscal 2028, aiming to strengthen shareholder returns and improve capital efficiency. The company will repurchase up to 500,000 shares, equivalent to abo...
Sanyo Shokai Profit Slumps in First Nine Months but Keeps Full-Year Outlook and Raises Dividend
Dec 26, 2025
Sanyo Shokai reported consolidated net sales of ¥42.6 billion for the nine months ended November 30, 2025, down 2.1% year on year, with operating profit plunging 70.8% to ¥415 million and profit attributable to owners of parent falling 6...
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: Mar 18, 2026