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Sanyo Electric Railway Co., Ltd. (JP:9052)
:9052
Total Valuation
Sanyo Electric Railway Co., Ltd. has a market cap or net worth of ¥43.88B. The enterprise value is ¥82.01B.
Market Cap¥43.88B
Enterprise Value¥82.01B
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 0.05 and return on invested capital (ROIC) is 2.69%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.69%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee19.63M
Profits Per Employee1.55M
Employee Count1,961
Asset Turnover0.31
Inventory Turnover5.98
Valuation Ratios
The current PE Ratio of Sanyo Electric Railway Co., Ltd. is 14.64. Sanyo Electric Railway Co., Ltd.’s PEG ratio is -0.34.
PE Ratio14.64
PS Ratio0.00
PB Ratio1.02
Price to Fair Value0.77
Price to FCF-22.95
Price to Operating Cash Flow9.81
PEG Ratio-0.34
Income Statement
In the last 12 months, Sanyo Electric Railway Co., Ltd. had revenue of 38.49B and earned 3.03B in profits. Earnings per share was 136.42.
Revenue38.49B
Gross Profit9.36B
Operating Income4.07B
Pretax Income4.22B
Net Income3.03B
EBITDA8.32B
Earnings Per Share (EPS)136.42
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 ¥20, resulting in a dividend yield of 2.02%
Dividend Per Share¥20
Dividend Yield2.02%
Payout Ratio25.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change-1.03%
50-Day Moving Average2.00K
200-Day Moving Average2.00K
Relative Strength Index (RSI)45.13
Average Volume (3m)15.84K
Important Dates
Sanyo Electric Railway Co., Ltd. upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Sanyo Electric Railway Co., Ltd. as a current ratio of 0.95, with Debt / Equity ratio of 80.11%
Current Ratio0.95
Quick Ratio0.71
Debt to Market Cap0.97
Net Debt to EBITDA4.13
Interest Coverage Ratio11.92
Taxes
In the past 12 months, Sanyo Electric Railway Co., Ltd. has paid 1.19B in taxes.
Income Tax1.19B
Effective Tax Rate0.28
Enterprise Valuation
Sanyo Electric Railway Co., Ltd. EV to EBITDA ratio is 9.46, with an EV/FCF ratio of -116.58.
EV to Sales2.04
EV to EBITDA9.46
EV to Free Cash Flow-116.58
EV to Operating Cash Flow13.34
Balance Sheet
Sanyo Electric Railway Co., Ltd. has ¥9.11B in cash and marketable securities with ¥44.00B in debt, giving a net cash position of ¥34.89B billion.
Cash & Marketable Securities¥9.11B
Total Debt¥44.00B
Net Cash¥34.89B
Net Cash Per Share¥1.56K
Tangible Book Value Per Share¥2.59K
Margins
Gross margin is 22.40%, with operating margin of 10.56%, and net profit margin of 7.87%.
Gross Margin22.40%
Operating Margin10.56%
Pretax Margin10.96%
Net Profit Margin7.87%
EBITDA Margin21.61%
EBIT Margin11.85%
Analyst Forecast
The average price target for Sanyo Electric Railway Co., Ltd. is ¥2,084.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥2,084.00
Price Target Upside5.52% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-1.86%
EPS Growth Forecast-2.54%