Sanyei Corporation (8119) AI Stock Analysis

• Market Cap: ¥8.33B
• Dividend Yield: 3.73%
• Average Volume (3M): 19.14K
• Price to Earnings (P/E): 8.1
• Beta (1Y): 0.37
• Revenue Growth: 8.65%
• EPS Growth: 84.06%
• Country: JP
• Employees: 576
• Sector: Consumer Cyclical
• Sector Strength: 68
• Industry: Furnishings, Fixtures & Appliances
• EPS (TTM): -18.71
• Shares Outstanding: 10,211,784
• 10 Day Avg. Volume: 15,710
• 30 Day Avg. Volume: 19,140
• PEG Ratio: 0.11
• Price to Book (P/B): 0.20
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 65 Neutral
• Price Target: ¥866.00 ▲(4.34%Upside)

Sanyei Corporation's strong financial performance and attractive valuation are offset by bearish technical indicators. The company's robust cash flow and low P/E ratio suggest potential for long-term growth, despite current market momentum challenges.

Sanyei Corporation Business Overview & Revenue Model

Company Description

Sanyei Corporation (8119) is a diversified Japanese company engaged in the manufacturing, import, and export of a wide range of products. The company operates across various sectors including home furnishings, consumer goods, and lifestyle products. Sanyei is known for its focus on quality and innovation, offering products that cater to both domestic and international markets.

How the Company Makes Money

Sanyei Corporation generates revenue through a multi-faceted business model that includes the manufacturing and distribution of home and lifestyle products. The company's key revenue streams involve the sale of consumer goods, which are distributed both within Japan and to international markets. Sanyei partners with various retailers and distributors to ensure a broad reach of its product offerings. Additionally, the company may engage in strategic collaborations to enhance its market presence and product development, further contributing to its earnings.

Sanyei Corporation Financial Statement Overview

Summary

Sanyei Corporation demonstrates strong recovery in profitability with a net profit margin of 3.07% and revenue growth of 10.4%. The balance sheet is robust with a debt-to-equity ratio of 0.27. However, cash flow presents significant concerns, with zero operating and free cash flows in the TTM, which could impact liquidity.

Income Statement

Sanyei Corporation shows strong recovery in profitability with a net profit margin of 3.07% in the TTM, a significant improvement from previous losses. Revenue growth is positive at 10.4% TTM compared to the last annual report. Gross profit margin at 25.8% indicates efficient production management. However, EBITDA margin remains modest at 5.63%, suggesting room for improvement in operational efficiency.

Balance Sheet

The company's balance sheet is robust with a debt-to-equity ratio of 0.27, reflecting conservative leverage. Return on equity has significantly improved to 9.51% in the TTM. The equity ratio of 60.1% highlights strong equity financing. Yet, the total assets have slightly decreased, which could indicate potential challenges in asset growth.

Cash Flow

Cash flow shows weaknesses, with operating and free cash flows reported as zero in the TTM, which raises concerns about cash generation. The previous year showed positive cash flow, but recent stagnation could impact liquidity and investment capabilities.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
40.51B	36.69B	38.65B	33.98B	33.05B	41.22B
	Gross Profit
10.45B	9.75B	9.43B	8.24B	8.98B	12.24B
	EBIT
2.27B	1.16B	238.09M	-912.31M	-709.62M	1.31B
	EBITDA
2.28B	1.32B	625.77M	-176.71M	297.93M	1.68B
	Net Income Common Stockholders
1.24B	538.14M	-158.06M	-945.34M	-717.45M	191.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
5.18B	4.44B	4.48B	4.60B	6.25B	5.08B
	Total Assets
21.78B	21.23B	19.65B	20.78B	24.06B	22.19B
	Total Debt
3.56B	4.57B	4.95B	6.17B	7.19B	5.20B
	Net Debt
-1.62B	130.22M	467.40M	1.57B	942.84M	121.58M
	Total Liabilities
8.64B	9.73B	9.45B	10.68B	12.70B	10.78B
	Stockholders Equity
13.09B	11.45B	10.15B	10.06B	11.32B	11.39B
Cash Flow		Free Cash Flow
0.00	193.32M	807.98M	-919.22M	-1.10B	2.29B
	Operating Cash Flow
0.00	529.68M	973.46M	-755.43M	-763.21M	2.92B
	Investing Cash Flow
0.00	-118.56M	-115.69M	-83.47M	187.01M	-600.06M
	Financing Cash Flow
0.00	-676.05M	-1.24B	-1.08B	1.85B	-1.98B

Sanyei Corporation Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 830.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 830 is below the 20-day moving average (MA) of 838.35, below the 50-day MA of 914.24, and below the 200-day MA of 880.65, indicating a bearish trend. The MACD of -32.60 indicates Negative momentum. The RSI at 40.58 is Neutral, neither overbought nor oversold. The STOCH value of 87.74 is Negative, 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	72 Outperform	¥5.70B	56.47		2.54%	4.82%	-89.34%
8119	65 Neutral	¥8.33B	8.05		3.73%	8.65%	84.06%
7898	65 Neutral	¥7.67B	4.30		2.92%	0.58%	―
Sector *	62 Neutral	$6.83B	11.28	2.95%	3.88%	2.70%	-24.56%
6612	55 Neutral	¥7.54B	119.08		―	-5.23%	93.21%
9827	55 Neutral	¥7.82B	117.73		5.66%	2.17%	-101.54%
7822	52 Neutral	¥9.59B	3.86		4.61%	-0.65%	-100.90%