Sanyei Corporation (8119) AI Stock Analysis

• Market Cap: ¥8.19B
• Dividend Yield: 7.6%
• Average Volume (3M): 4.53K
• Price to Earnings (P/E): 7.9
• Beta (1Y): 0.38
• Revenue Growth: -4.39%
• EPS Growth: -58.25%
• Country: JP
• Employees: 576
• Sector: Consumer Cyclical
• Sector Strength: 66
• Industry: Furnishings, Fixtures & Appliances
• EPS (TTM): 36.38
• Shares Outstanding: 10,211,784
• 10 Day Avg. Volume: 3,300
• 30 Day Avg. Volume: 4,526
• PEG Ratio: -0.71
• Price to Book (P/B): 0.58
• 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: ¥866.00
• Price Target Upside: 4.97% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 65 Neutral
• Price Target: ¥866.00 ▲(4.97%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 Japanese company engaged in the planning, development, and sale of a diverse range of consumer products. The company operates through multiple business segments, including Lifestyle Products, Home Appliances, and Fashion Accessories, providing innovative and quality products to meet the evolving needs of its customers. Sanyei Corporation is known for its commitment to craftsmanship and design, serving both domestic and international markets.

How the Company Makes Money

Sanyei Corporation generates revenue through the sale of its diverse product lines across various segments. The company's primary revenue streams include the Lifestyle Products segment, which offers household goods and decor; the Home Appliances segment, which includes small and large appliances; and the Fashion Accessories segment, featuring items such as jewelry and bags. Sanyei Corporation leverages strategic partnerships and a robust distribution network to expand its market reach, supplying products to retailers and consumers globally. The company's earnings are further supported by its focus on innovation and quality, which helps maintain customer loyalty and competitive advantage in the marketplace.

Sanyei Corporation Financial Statement Overview

Summary

Sanyei Corporation has demonstrated strong financial performance with significant revenue growth, improved profitability margins, and robust cash flow generation. The equity position is solid with a low debt-to-equity ratio and improved return on equity, suggesting financial stability.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	39.86B	36.69B	38.65B	33.98B	33.05B
Gross Profit	10.30B	9.75B	9.43B	8.24B	8.98B
EBITDA	1.92B	1.32B	625.77M	-176.71M	297.93M
Net Income	974.48M	538.14M	-158.06M	-945.34M	-717.45M
Balance Sheet
Total Assets	23.71B	21.23B	19.65B	20.78B	24.06B
Cash, Cash Equivalents and Short-Term Investments	7.72B	4.44B	4.48B	4.60B	6.25B
Total Debt	4.27B	4.57B	4.95B	6.17B	7.19B
Total Liabilities	10.28B	9.73B	9.45B	10.68B	12.70B
Stockholders Equity	13.38B	11.45B	10.15B	10.06B	11.32B
Cash Flow
Free Cash Flow	3.62B	193.32M	807.98M	-919.22M	-1.10B
Operating Cash Flow	3.78B	529.68M	973.46M	-755.43M	-763.21M
Investing Cash Flow	-82.41M	-118.56M	-115.69M	-83.47M	187.01M
Financing Cash Flow	-689.44M	-676.05M	-1.24B	-1.08B	1.85B

Sanyei Corporation Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 825.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 Neutral. The current price of 825 is above the 20-day moving average (MA) of 818.25, above the 50-day MA of 819.48, and below the 200-day MA of 877.31, indicating a neutral trend. The MACD of -1.74 indicates Negative momentum. The RSI at 51.11 is Neutral, neither overbought nor oversold. The STOCH value of 66.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:8119.

Sanyei Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7898	73 Outperform	¥7.91B	4.44		2.83%	0.58%	―
7887	72 Outperform	¥5.84B	57.75		2.49%	4.82%	-89.35%
8119	65 Neutral	¥8.19B	7.92		7.60%	-4.39%	-58.25%
Sector *	62 Neutral	$16.51B	10.46	-8.28%	3.32%	1.44%	-22.58%
6612	56 Neutral	¥7.27B	119.08		―	-5.23%	93.21%
9827	55 Neutral	¥7.78B	117.73		5.69%	2.17%	-101.54%
7822	52 Neutral	¥10.52B	3.86		4.26%	-0.65%	-100.90%