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

• Market Cap: ¥46.37B
• Dividend Yield: 1.68%
• Average Volume (3M): 41.62K
• Price to Earnings (P/E): 12.5
• Beta (1Y): 0.29
• Revenue Growth: 2.43%
• EPS Growth: 34.21%
• Country: JP
• Employees: 1,961
• Sector: Industrials
• Sector Strength: 75
• Industry: Railroads
• EPS (TTM): 77.68
• Shares Outstanding: 22,330,599
• 10 Day Avg. Volume: 73,920
• 30 Day Avg. Volume: 41,623
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• 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: ¥2,170.00
• Price Target Upside: 3.63% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 68 Neutral
• Price Target: ¥2,170.00 ▲(3.63% Upside)

The stock score is primarily influenced by stable financial performance, with strong profitability and operational efficiency. However, negative revenue growth and free cash flow generation are areas of concern. The technical analysis indicates mixed signals, with potential overbought conditions and short-term weakness. Valuation is fair, reflecting a reasonable P/E ratio and moderate dividend yield.

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

Company Description

Sanyo Electric Railway Co., Ltd. (9052) is a Japanese company primarily engaged in the railway transportation sector. The company operates railway lines that provide passenger transportation services in the Hyogo Prefecture region. In addition to its core railway operations, Sanyo Electric Railway Co., Ltd. is involved in related businesses such as real estate development and retail, which are strategically located along its railway lines to enhance passenger convenience and generate additional revenue streams.

How the Company Makes Money

Sanyo Electric Railway Co., Ltd. generates revenue primarily through its railway transportation services, which include passenger fares and ticket sales. The company also earns income from its real estate ventures, which involve the development and leasing of properties near its railway stations, creating synergies between its transportation and real estate operations. Retail operations, including station kiosks and shops, contribute to its revenue by catering to the daily needs of commuters. These combined efforts help Sanyo Electric Railway Co., Ltd. to maintain a stable and diversified income stream.

Sanyo Electric Railway Co., Ltd. Financial Statement Overview

Summary

Sanyo Electric Railway Co., Ltd. exhibits a stable financial position with commendable profitability and operational efficiency. However, attention is needed for revenue growth and free cash flow generation. The company maintains a moderate leverage profile, but opportunities exist to improve return on equity and shareholder value.

Income Statement

Sanyo Electric Railway Co., Ltd. shows moderate income statement performance. The gross profit margin is strong at approximately 24.3%, indicating effective cost management. The net profit margin stands at 7.9%, which is decent but could be improved. Revenue growth over the last year was slightly negative at -1.86%, suggesting a need for strategic initiatives to boost top-line growth. EBIT and EBITDA margins are healthy at 10.6% and 21.6% respectively, showcasing operational efficiency.

Balance Sheet

The balance sheet reveals a stable financial structure with a debt-to-equity ratio of 0.75, reflecting moderate leverage. The equity ratio is 46.9%, indicating a balanced capital structure. However, return on equity is modest at 5.3%, pointing to potential room for improving shareholder returns. Overall, the company has a solid asset base, but further improvements in asset utilization could enhance financial performance.

Cash Flow

The company's cash flow statements show mixed signals. The operating cash flow to net income ratio stands at 1.94, which is robust, indicating strong cash generation relative to reported earnings. However, the free cash flow remains negative, suggesting a need for better management of capital expenditures and potential liquidity constraints.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	38.49B	39.22B	38.91B	34.15B	43.49B
Gross Profit	9.36B	9.60B	8.71B	6.46B	5.68B
EBITDA	8.32B	8.38B	7.70B	5.54B	4.70B
Net Income	3.03B	3.11B	2.66B	5.97B	422.00M
Balance Sheet
Total Assets	122.69B	114.53B	111.17B	108.75B	99.61B
Cash, Cash Equivalents and Short-Term Investments	8.86B	5.78B	8.37B	8.78B	6.04B
Total Debt	43.17B	39.19B	39.77B	37.94B	36.44B
Total Liabilities	65.11B	60.16B	61.52B	61.78B	57.76B
Stockholders Equity	57.57B	54.38B	49.64B	46.97B	41.84B
Cash Flow
Free Cash Flow	-675.00M	-1.10B	-2.21B	-5.57B	-3.45B
Operating Cash Flow	5.90B	8.51B	5.16B	6.14B	2.02B
Investing Cash Flow	-7.81B	-10.11B	-6.72B	-4.17B	-4.45B
Financing Cash Flow	3.30B	-1.28B	1.14B	791.00M	-597.00M

Sanyo Electric Railway Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2094.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 2094 is above the 20-day moving average (MA) of 2049.35, above the 50-day MA of 2004.50, and above the 200-day MA of 2003.02, indicating a bullish trend. The MACD of 29.72 indicates Negative momentum. The RSI at 64.08 is Neutral, neither overbought nor oversold. The STOCH value of 67.42 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9052	68 Neutral	¥46.37B	12.52		1.68%	2.43%	34.21%
Sector *	64 Neutral	$10.95B	16.10	8.81%	1.99%	2.59%	-16.41%
NNR	―	€1.01B	6.85	10.30%	―	―	―
9049	70 Outperform	¥13.52B	7.55		0.29%	1.27%	-6.53%
9033	70 Neutral	¥19.65B	13.13		1.25%	6.14%	191.46%
9046	67 Neutral	¥20.05B	16.60		0.80%	-0.12%	10.36%
9081	60 Neutral	¥45.10B	13.20		2.48%	1.10%	-29.92%

Sanyo Electric Railway Co., Ltd. Corporate Events

Sanyo Electric Railway Announces Treasury Shares Disposal for Stock-Based Remuneration

Sanyo Electric Railway Co., Ltd. announced the disposal of 45,000 treasury shares as part of a stock-based remuneration system aimed at aligning the interests of its Directors and Executive Officers with shareholders. This move is expected to enhance corporate value over the medium to long term, with minimal impact on the secondary market due to the small scale of dilution.

Sanyo Electric Railway Expands Stock-Based Remuneration System

Sanyo Electric Railway Co., Ltd. announced the continuation and expansion of its stock-based remuneration system for its Directors and Executive Officers, excluding Outside Directors. This decision, made during the 136th Ordinary General Meeting of Shareholders, involves adding funds to a trust to acquire additional company shares, aiming to align the interests of its executives with company performance.

Sanyo Electric Railway Boosts Dividend Amid Strong Financial Performance

Sanyo Electric Railway Co., Ltd. announced an increase in its year-end dividend per share from ¥15 to ¥20 for the fiscal year ended March 31, 2025, reflecting strong financial results and investor expectations. The company also provided a dividend forecast for the next fiscal year, projecting an annual dividend of ¥40 per share, indicating a commitment to stable shareholder returns.

Sanyo Electric Railway Reports Decline in 2025 Financial Results but Plans Dividend Increase

Sanyo Electric Railway reported a decrease in its consolidated financial results for the fiscal year ended March 31, 2025, with operating revenues and profits showing a decline compared to the previous year. Despite the downturn, the company plans to increase its annual dividends, reflecting a commitment to returning value to shareholders. The forecast for the next fiscal year indicates a slight recovery in operating revenues and a significant increase in profit attributable to owners, suggesting a positive outlook for the future.