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Sanyo Electric Railway Co., Ltd. (JP:9052)
:9052
Japanese Market

Sanyo Electric Railway Co., Ltd. (9052) AI Stock Analysis

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JP:9052

Sanyo Electric Railway Co., Ltd.

(9052)

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Rating:62Neutral
Price Target:
¥2,178.00
▲(4.46% Upside)
Action:ReiteratedDate:10/25/25
Sanyo Electric Railway's overall stock score of 62 reflects a moderate investment profile, driven primarily by stable but cautious financial performance (score: 63) with decent profitability and balance sheet metrics, tempered by revenue decline and negative free cash flow. Valuation (score: 75) provides a positive lift with a reasonable P/E ratio and attractive dividend yield. Technical analysis (score: 50) indicates a neutral trend with no strong momentum, contributing to a balanced but unremarkable outlook.
Positive Factors
Operational Efficiency
Strong gross profit margins reflect the company's ability to manage costs effectively, ensuring sustained profitability and competitive positioning in the transportation sector.
Negative Factors
Revenue Growth Challenges
Negative revenue growth indicates challenges in expanding market reach or increasing service usage, which could impact long-term growth prospects if not addressed through strategic initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Operational Efficiency
Strong gross profit margins reflect the company's ability to manage costs effectively, ensuring sustained profitability and competitive positioning in the transportation sector.
Read all positive factors

Sanyo Electric Railway Co., Ltd. (9052) vs. iShares MSCI Japan ETF (EWJ)

Sanyo Electric Railway Co., Ltd. Business Overview & Revenue Model

Company Description
Sanyo Electric Railway Co.,Ltd. engages in transportation and real estate businesses in Japan. The company also operates ropeways and amusement park; and rents and sells real estate properties. In addition, it is involved in passenger car transpor...
How the Company Makes Money
Sanyo Electric Railway Co., Ltd. generates revenue primarily through its railway operations, which include passenger fares collected from commuters using its train services. Additional revenue streams include real estate leasing and sales from pro...

Sanyo Electric Railway Co., Ltd. Financial Statement Overview

Summary
Sanyo Electric Railway's financial performance is moderate, with a balanced but cautious profile. Profitability shows stability with decent margins (Gross Profit Margin 24.3%, EBIT Margin 10.6%), but revenue declined by 1.9% year-over-year. The balance sheet is solid with a Debt-to-Equity Ratio of 0.75, though ROE is modest at 5.3%. Cash flow generation is strong relative to earnings, but negative Free Cash Flow (-675M) reflects heavy capital expenditures. The score reflects resilience offset by growth and cash flow concerns.
Income Statement
65
Positive
Balance Sheet
70
Positive
Cash Flow
55
Neutral
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue38.63B38.49B39.22B38.91B34.15B43.49B
Gross Profit9.38B9.36B9.60B8.71B6.46B5.68B
EBITDA9.16B8.32B8.38B8.23B12.79B5.00B
Net Income3.76B3.03B3.11B2.66B5.97B422.00M
Balance Sheet
Total Assets119.88B122.69B114.53B111.17B108.75B99.61B
Cash, Cash Equivalents and Short-Term Investments7.54B8.86B5.78B8.37B8.78B6.04B
Total Debt41.67B43.19B39.23B39.79B37.98B36.52B
Total Liabilities61.89B65.11B60.15B61.52B61.78B57.76B
Stockholders Equity57.99B57.57B54.38B49.64B46.97B41.84B
Cash Flow
Free Cash Flow0.00-675.00M-1.10B-2.21B-5.57B-3.45B
Operating Cash Flow0.005.90B8.51B5.16B6.14B2.02B
Investing Cash Flow0.00-7.81B-10.11B-6.72B-4.17B-4.45B
Financing Cash Flow0.003.30B-1.28B1.14B791.00M-597.00M

Sanyo Electric Railway Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2085.00
Price Trends
50DMA
2038.46
Positive
100DMA
2043.72
Positive
200DMA
2036.88
Positive
Market Momentum
MACD
-3.00
Negative
RSI
55.56
Neutral
STOCH
77.23
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9052, the sentiment is Positive. The current price of 2085 is above the 20-day moving average (MA) of 2031.25, above the 50-day MA of 2038.46, and above the 200-day MA of 2036.88, indicating a bullish trend. The MACD of -3.00 indicates Negative momentum. The RSI at 55.56 is Neutral, neither overbought nor oversold. The STOCH value of 77.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9052.

Sanyo Electric Railway Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
¥247.46B4.6912.70%1.68%8.29%24.94%
72
Outperform
¥352.18B9.851.61%6.55%-12.49%
65
Neutral
¥593.27B12.468.51%2.96%-2.82%-50.73%
65
Neutral
¥19.59B-109.801.33%1.70%1841.47%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
62
Neutral
¥45.57B14.502.17%4.37%54.12%
59
Neutral
¥20.56B9.880.81%1.24%19.78%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9052
Sanyo Electric Railway Co., Ltd.
2,051.00
35.49
1.76%
JP:9007
Odakyu Electric Railway Co
1,658.00
161.04
10.76%
JP:9031
Nishi-Nippon Railroad Co., Ltd.
3,139.00
940.01
42.75%
JP:9033
Hiroshima Electric Railway Co., Ltd.
645.00
26.00
4.20%
JP:9044
Nankai Electric Railway Co., Ltd.
3,109.00
569.88
22.44%
JP:9046
Kobe Electric Railway Co., Ltd.
2,558.00
136.00
5.62%

Sanyo Electric Railway Co., Ltd. Corporate Events

Sanyo Electric Railway Announces Increased Dividends Reflecting Strong Performance
Nov 13, 2025
Sanyo Electric Railway Co., Ltd. announced an increase in its interim and year-end dividend forecasts, raising the interim dividend from 20 yen to 25 yen per share and the year-end dividend to 25 yen per share, resulting in an annual dividend of 5...
Sanyo Electric Railway Reports Strong Financial Performance and Dividend Increase
Nov 13, 2025
Sanyo Electric Railway Co., Ltd. reported a positive financial performance for the six months ended September 30, 2025, with significant increases in operating profit and profit attributable to owners of the parent, showing a strong recovery from ...
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.Date of analysis: Oct 25, 2025