Sanyo Shokai Ltd. (JP:8011)
:8011
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Sanyo Shokai Ltd.
(8011)
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Rating:63Neutral
Price Target:
¥4,233.00
▲(9.81% Upside)
Action:ReiteratedDate: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
Sanyo Shokai's low debt-to-equity (~0.19–0.23) and rising equity provide durable financial flexibility. A conservatively levered balance sheet supports capital allocation, dividend capacity and downside protection during cyclical retail weakness, enabling multi-month resilience.
Negative Factors
Multi-year revenue decline
Consecutive revenue declines in 2025–2026 signal weakening top-line momentum. Persistent downturns in apparel sales can erode scale economics, pressure margins and limit the company's ability to invest in product, marketing or channel expansion over the medium term without structural fixes.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Sanyo Shokai's low debt-to-equity (~0.19–0.23) and rising equity provide durable financial flexibility. A conservatively levered balance sheet supports capital allocation, dividend capacity and downside protection during cyclical retail weakness, enabling multi-month resilience.
Read all positive factors
Sanyo Shokai Ltd. (8011) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥40.07B
Dividend Yield5.23%
Average Volume (3M)56.84K
Price to Earnings (P/E)3.0
Beta (1Y)0.66
Revenue Growth-3.43%
EPS Growth6.93%
CountryJP
Employees1,150
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)355.68
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 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
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 | 2.97B | 2.44B | 3.73B | 3.98B | 3.19B | -19.00M |
| 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 (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥170.61B | 9.78 | 10.24% | 2.43% | 5.12% | 7.48% | |
77 Outperform | ¥137.55B | 14.56 | 11.70% | 3.59% | 3.84% | -1.90% | |
66 Neutral | ¥109.95B | 17.53 | 2.80% | 3.38% | -0.23% | -41.87% | |
63 Neutral | ¥40.07B | 3.05 | ― | 5.23% | -3.43% | 6.93% | |
62 Neutral | ¥79.41B | 19.03 | 18.28% | 6.12% | 6.69% | -72.45% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | ¥246.09B | 39.72 | 5.31% | 2.29% | -4.81% | 182.73% |
* Consumer Cyclical Sector Average
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Sanyo Shokai Ltd. Corporate Events
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...
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 ...
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...
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.