Sanyei Corporation (8119) AI Stock Analysis

• Market Cap: ¥7.89B
• Dividend Yield: 4.59%
• Average Volume (3M): 6.71K
• Price to Earnings (P/E): 18.1
• Beta (1Y): 0.27
• Revenue Growth: -9.68%
• EPS Growth: -61.01%
• Country: JP
• Employees: 576
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Furnishings, Fixtures & Appliances
• EPS (TTM): 11.72
• Shares Outstanding: 10,211,784
• 10 Day Avg. Volume: 3,880
• 30 Day Avg. Volume: 6,706
• PEG Ratio: 0.11
• Price to Book (P/B): 0.67
• Price to Sales (P/S): 0.23
• P/FCF Ratio: 2.48
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 75 Outperform
• Price Target: ¥901.00 ▲(14.63% Upside)

Sanyei Corporation's overall stock score is driven by its strong financial performance and attractive valuation. The company's robust cash flow and solid balance sheet provide a stable foundation for growth. Technical indicators suggest stability, although there is no strong momentum. The absence of earnings call data and corporate events does not impact the score significantly.

Positive Factors

Revenue Growth

The 8.7% revenue growth indicates a positive trend in sales, showcasing the company's ability to expand its market reach and product adoption over time.

Cash Flow Generation

The significant increase in free cash flow highlights efficient capital management, enabling reinvestment in growth opportunities and debt management.

Balance Sheet Health

A strong equity position and low leverage indicate financial stability, providing a solid foundation for future growth and resilience against economic fluctuations.

Negative Factors

Earnings Decline

The substantial drop in EPS growth suggests challenges in profitability, which could impact investor confidence and the company's ability to fund future expansions.

Revenue Growth Trend

A negative revenue growth trend could signal weakening demand or competitive pressures, potentially affecting long-term market position and financial performance.

Operational Cost Management

Decreased EBITDA margin indicates rising operational costs, which could pressure profit margins and necessitate cost management strategies to sustain profitability.

Sanyei Corporation Business Overview & Revenue Model

Company Description

Sanyei Corporation (8119) is a Japanese company primarily engaged in the manufacturing and distribution of electronic components and devices. Operating in the sectors of industrial equipment, telecommunications, and consumer electronics, Sanyei specializes in producing high-quality electronic parts, including connectors, circuit boards, and other critical components that cater to various industries. The company is recognized for its commitment to innovation and quality, enabling it to maintain strong relationships with leading technology firms and manufacturers worldwide.

How the Company Makes Money

Sanyei Corporation generates revenue through the sale of its electronic components and devices to a diverse range of clients in different sectors, including automotive, telecommunications, and consumer electronics. The company's revenue model is primarily based on direct sales to manufacturers and distributors, which allows it to capture a significant market share in the electronic components industry. Key revenue streams include bulk orders for connectors and circuit boards, as well as customized solutions tailored to the specific needs of clients. Additionally, Sanyei has established strategic partnerships with major technology firms, which not only enhances its product offerings but also contributes to a steady flow of orders and long-term contracts, bolstering its financial performance.

Sanyei Corporation Financial Statement Overview

Summary

Sanyei Corporation has demonstrated strong financial performance with significant revenue growth, improved profitability, and robust cash flow generation. The company shows resilience with enhanced operational efficiency and a solid balance sheet, though operational cost management remains an area to watch.

Income Statement

Sanyei Corporation has shown significant improvement in its income statement over the past year. The company achieved a gross profit margin of 25.8% and a net profit margin of 2.4% for the latest annual period. Notably, the revenue growth rate from 2024 to 2025 was 8.7%, indicating a positive trend in sales. The EBIT margin improved to 5.3%, reflecting enhanced operational efficiency. However, EBITDA margin saw a slight decrease, suggesting some challenges in managing operational costs.

Balance Sheet

The balance sheet of Sanyei Corporation demonstrates a strong equity position with an equity ratio of 56.4%. The debt-to-equity ratio is 0.32, indicating a conservative approach to leverage. Return on equity improved to 7.3%, reflecting better utilization of shareholder funds. These factors suggest financial stability and a solid foundation for future growth, though the presence of any potential risks from liabilities should be monitored.

Cash Flow

The cash flow statement highlights robust free cash flow growth of 1,774% compared to the previous year, driven by efficient capital expenditure management and strong operating cash flow. The operating cash flow to net income ratio is 3.9, suggesting efficient conversion of earnings to cash. With a solid free cash flow position, Sanyei Corporation is well-positioned to invest in growth opportunities and manage debt obligations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	37.82B	39.86B	36.69B	38.65B	33.98B	33.05B
Gross Profit	9.84B	10.30B	9.75B	9.43B	8.24B	8.98B
EBITDA	1.78B	1.92B	1.32B	625.77M	-176.71M	297.93M
Net Income	479.35M	974.48M	538.14M	-158.06M	-945.34M	-717.45M
Balance Sheet
Total Assets	23.40B	23.71B	21.23B	19.65B	20.78B	24.06B
Cash, Cash Equivalents and Short-Term Investments	5.94B	7.72B	4.44B	4.48B	4.60B	6.25B
Total Debt	3.08B	4.27B	4.57B	4.95B	6.17B	7.19B
Total Liabilities	8.53B	10.28B	9.73B	9.45B	10.68B	12.70B
Stockholders Equity	14.82B	13.38B	11.45B	10.15B	10.06B	11.32B
Cash Flow
Free Cash Flow	0.00	3.62B	193.32M	807.98M	-919.22M	-1.10B
Operating Cash Flow	0.00	3.78B	529.68M	973.46M	-755.43M	-763.21M
Investing Cash Flow	0.00	-82.41M	-118.56M	-115.69M	-83.47M	187.01M
Financing Cash Flow	0.00	-689.44M	-676.05M	-1.24B	-1.08B	1.85B

Sanyei Corporation Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 786.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8119, the sentiment is Negative. The current price of 786 is below the 20-day moving average (MA) of 792.35, below the 50-day MA of 799.78, and below the 200-day MA of 840.02, indicating a bearish trend. The MACD of -4.13 indicates Positive momentum. The RSI at 37.81 is Neutral, neither overbought nor oversold. The STOCH value of 20.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8119.

Sanyei Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7887	80 Outperform	¥7.28B	13.60	―	1.94%	8.56%	2690.35%
8119	75 Outperform	¥7.89B	18.08	―	4.59%	-9.68%	-61.01%
7898	66 Neutral	¥8.38B	3.51	―	2.79%	1.11%	―
9827	66 Neutral	¥7.92B	66,391.75	―	4.97%	-4.68%	―
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
6612	51 Neutral	¥6.45B	―	―	―	-23.54%	-14.54%
7822	46 Neutral	¥10.08B	31.89	―	4.35%	2.78%	-88.37%