Sanyo Electric Railway Co., Ltd. (JP:9052)
:9052
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Total Valuation
Sanyo Electric Railway Co., Ltd. has a market cap or net worth of ¥42.42B. The enterprise value is ¥78.42B.
Market Cap¥42.42B
Enterprise Value¥78.42B
Share Statistics
Sanyo Electric Railway Co., Ltd. has 22,330,599 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,330,599
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sanyo Electric Railway Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.81%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.81%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee20.47M
Profits Per Employee2.06M
Employee Count1,961
Asset Turnover0.31
Inventory Turnover4.86
Valuation Ratios
The current PE Ratio of Sanyo Electric Railway Co., Ltd. is 11.1. Sanyo Electric Railway Co., Ltd.’s PEG ratio is 0.33.
PE Ratio11.1
PS Ratio1.12
PB Ratio0.72
Price to Fair Value0.72
Price to FCF18.39
Price to Operating Cash Flow0.00
PEG Ratio0.33
Income Statement
In the last 12 months, Sanyo Electric Railway Co., Ltd. had revenue of 40.13B and earned 4.04B in profits. Earnings per share was 182.05.
Revenue40.13B
Gross Profit9.94B
Operating Income4.48B
Pretax Income5.68B
Net Income4.04B
EBITDA8.25B
Earnings Per Share (EPS)182.05
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Sanyo Electric Railway Co., Ltd. pays an annual dividend of ¥25, resulting in a dividend yield of 2.17%
Dividend Per Share¥25
Dividend Yield2.17%
Payout Ratio23.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change-2.47%
50-Day Moving Average2.00K
200-Day Moving Average2.02K
Relative Strength Index (RSI)33.03
Average Volume (3m)19.71K
Important Dates
Sanyo Electric Railway Co., Ltd. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Sanyo Electric Railway Co., Ltd. as a current ratio of 0.72, with Debt / Equity ratio of 68.33%
Current Ratio0.72
Quick Ratio0.50
Debt to Market Cap0.95
Net Debt to EBITDA4.33
Interest Coverage Ratio10.61
Taxes
In the past 12 months, Sanyo Electric Railway Co., Ltd. has paid 1.64B in taxes.
Income Tax1.64B
Effective Tax Rate0.29
Enterprise Valuation
Sanyo Electric Railway Co., Ltd. EV to EBITDA ratio is 9.76, with an EV/FCF ratio of 33.04.
EV to Sales2.01
EV to EBITDA9.76
EV to Free Cash Flow33.04
EV to Operating Cash Flow10.04
Balance Sheet
Sanyo Electric Railway Co., Ltd. has ¥7.54B in cash and marketable securities with ¥41.67B in debt, giving a net cash position of -¥34.13B billion.
Cash & Marketable Securities¥7.54B
Total Debt¥41.67B
Net Cash-¥34.13B
Net Cash Per Share-¥1.53K
Tangible Book Value Per Share¥2.80K
Margins
Gross margin is 24.76%, with operating margin of 11.16%, and net profit margin of 10.08%.
Gross Margin24.76%
Operating Margin11.16%
Pretax Margin14.17%
Net Profit Margin10.08%
EBITDA Margin20.56%
EBIT Margin11.16%
Analyst Forecast
The average price target for Sanyo Electric Railway Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.27%
EPS Growth Forecast33.45%