Sangetsu Corporation (JP:8130)
:8130
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Sangetsu Corporation
(8130)
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Rating:73Outperform
Price Target:
¥3,337.00
▲(7.30% Upside)
Action:Reiterated
Date:05/15/26
The score is driven primarily by strong financial quality (low leverage, solid ROE, and positive free cash flow) and supportive valuation (moderate P/E with a high dividend yield). These positives are partially offset by weak technicals, with price below key moving averages and bearish momentum indicators.
Positive Factors
Conservative balance sheet / low leverage
A conservative balance sheet with debt a small fraction of equity boosts long-term resilience. Low leverage supports capital spending, dividends and working-capital needs during industry slowdowns, and reduces bankruptcy risk—helping sustain operations through multi-quarter cycles.
Negative Factors
Margin compression since FY2023
Compression of operating and net margins since FY2023 reduces core earnings power and limits reinvestment and shareholder distributions. If structural cost inflation or pricing pressure persists, margin erosion may weaken returns and strain the company’s ability to fund growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet / low leverage
A conservative balance sheet with debt a small fraction of equity boosts long-term resilience. Low leverage supports capital spending, dividends and working-capital needs during industry slowdowns, and reduces bankruptcy risk—helping sustain operations through multi-quarter cycles.
Read all positive factors
Sangetsu Corporation (8130) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥167.70B
Dividend Yield4.91%
Average Volume (3M)110.75K
Price to Earnings (P/E)11.6
Beta (1Y)0.43
Revenue Growth3.03%
EPS Growth16.46%
CountryJP
Employees2,645
SectorConsumer Cyclical
Sector Strength84
IndustryFurnishings, Fixtures & Appliances
Share Statistics
EPS (TTM)219.48
Shares Outstanding59,200,000
10 Day Avg. Volume111,340
30 Day Avg. Volume110,753
Financial Highlights & Ratios
PEG Ratio0.75
Price to Book (P/B)1.49
Price to Sales (P/S)0.88
P/FCF Ratio16.66
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)235.6
Revenue Forecast (FY)¥220.53B
Sangetsu Corporation Business Overview & Revenue Model
Company Description
Sangetsu Corporation, operating with its subsidiaries, is engaged in the creation and global distribution of interior design products, with its market reach extending to China and other international regions. Its comprehensive range of offerings i...
How the Company Makes Money
Sangetsu primarily makes money by selling interior materials to trade customers and project stakeholders involved in new construction, renovations, and refurbishment work. Its main revenue stream is product sales of interior finishing materials (i...
Sangetsu Corporation Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
88
Very Positive
Cash Flow
73
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 203.05B | 206.44B | 200.38B | 189.86B | 176.02B | 149.48B |
| Gross Profit | 63.03B | 64.73B | 62.37B | 58.96B | 56.38B | 39.96B |
| EBITDA | 22.99B | 25.75B | 22.35B | 23.79B | 24.40B | 7.42B |
| Net Income | 12.90B | 14.64B | 12.57B | 14.29B | 14.01B | 277.00M |
Balance Sheet | ||||||
| Total Assets | 179.43B | 188.91B | 183.86B | 170.75B | 164.45B | 147.94B |
| Cash, Cash Equivalents and Short-Term Investments | 30.49B | 35.71B | 34.03B | 25.40B | 25.12B | 18.65B |
| Total Debt | 16.18B | 14.53B | 12.78B | 7.48B | 10.45B | 10.10B |
| Total Liabilities | 67.50B | 66.64B | 70.07B | 64.04B | 68.63B | 59.61B |
| Stockholders Equity | 111.23B | 121.55B | 113.04B | 106.69B | 95.81B | 87.88B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 10.90B | 14.52B | 8.43B | 14.55B | 3.82B |
| Operating Cash Flow | 0.00 | 14.32B | 19.26B | 12.82B | 17.37B | 5.72B |
| Investing Cash Flow | 0.00 | -4.63B | -6.87B | -1.85B | -408.00M | -827.00M |
| Financing Cash Flow | 0.00 | -8.26B | -3.98B | -11.25B | -9.36B | -13.34B |
Sangetsu Corporation Technical Analysis
Negative
3110.00
Price Trends
2961.12
Negative
3048.46
Negative
3022.62
Negative
Market Momentum
-21.81
Negative
42.90
Neutral
62.86
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8130, the sentiment is Negative. The current price of 3110 is above the 20-day moving average (MA) of 2882.70, above the 50-day MA of 2961.12, and above the 200-day MA of 3022.62, indicating a bearish trend. The MACD of -21.81 indicates Negative momentum. The RSI at 42.90 is Neutral, neither overbought nor oversold. The STOCH value of 62.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8130.
Sangetsu Corporation Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥188.62B | 12.60 | ― | 3.41% | 3.85% | 42.23% | |
73 Outperform | ¥167.70B | 11.62 | ― | 4.91% | 3.03% | 16.46% | |
73 Outperform | ¥32.01B | 9.06 | ― | 3.56% | 3.46% | 102.90% | |
65 Neutral | ¥7.93B | 4.20 | ― | 1.66% | 16.91% | 1710.26% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ¥5.03B | 7.41 | ― | 1.76% | 2.04% | 34.04% | |
43 Neutral | ¥8.01B | -5.48 | ― | 2.65% | 1.29% | -181.94% |
* Consumer Cyclical Sector Average
JP:8130
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Sangetsu Corporation Corporate Events
Sangetsu to Maintain Top Leadership With Director Reappointments Ahead of June Shareholders Meeting
May 13, 2026
Sangetsu Corporation has announced the slate of director candidates to be submitted for approval at its 74th ordinary general meeting of shareholders scheduled for June 2026. The proposed lineup centers on continuity in top management, with Presid...
Sangetsu Unveils Medium-term Plan 2029 to Refocus on Core Interior Strengths and Global Growth
May 13, 2026
Sangetsu has unveiled its four-year Medium-term Business Plan 2029, covering fiscal years ending March 2027 to March 2030, as a key step in its long-term DESIGN 2030 vision to evolve from an interior products supplier into a space creation company...
Sangetsu Delivers Record Profit Despite Weak Domestic Demand and Supply Disruptions
May 13, 2026
Sangetsu reported record-high consolidated net sales and profit attributable to owners of the parent for the year ended March 31, 2026, with all profit lines rising year on year and benefiting from about ¥0.8 billion in extraordinary income. ...
Sangetsu Lifts Profit and Dividends but Flags Cautious Outlook for FY 2027
May 13, 2026
Sangetsu Corporation reported consolidated net sales of ¥206.4 billion for the fiscal year ended March 31, 2026, up 3.0% year on year, with operating profit rising 7.0% to ¥19.4 billion and profit attributable to owners of parent jumping...
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.