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

• Market Cap: ¥45.91B
• Dividend Yield: 2.23%
• Average Volume (3M): 19.71K
• Price to Earnings (P/E): 11.0
• Beta (1Y): 0.27
• Revenue Growth: 4.37%
• EPS Growth: 54.12%
• Country: JP
• Employees: 1,961
• Sector: Industrials
• Sector Strength: 72
• Industry: Railroads
• EPS (TTM): 45.77
• Shares Outstanding: 22,330,599
• 10 Day Avg. Volume: 18,590
• 30 Day Avg. Volume: 19,713
• PEG Ratio: -5.76
• Price to Book (P/B): 0.77
• Price to Sales (P/S): 1.15
• P/FCF Ratio: -65.73
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 65 Neutral
• Price Target: ¥2,209.00 ▲(7.13% Upside)

Sanyo Electric Railway Co., Ltd. scores moderately due to its stable financial performance and reasonable valuation. However, weak technical indicators suggest bearish momentum, which impacts the overall score. The absence of earnings call and corporate events data limits further insights.

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.

Cash Generation Ability

A robust operating cash flow to net income ratio signifies strong cash generation capacity, which supports ongoing operations and potential investments in infrastructure and service improvements.

Stable Financial Structure

A stable financial structure with moderate leverage ensures financial flexibility and resilience, allowing the company to navigate economic fluctuations and invest in growth opportunities.

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.

Free Cash Flow Management

Negative free cash flow highlights potential liquidity constraints and underscores the need for improved capital expenditure management to ensure sustainable financial health.

Return on Equity

A modest return on equity suggests limited efficiency in generating profits from shareholders' investments, indicating a need for strategies to enhance shareholder value and financial performance.

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

Company Description

Sanyo Electric Railway Co., Ltd. (9052) is a leading transportation company based in Japan, primarily engaged in the operation of railways and related services. The company operates several train lines in the Hyogo Prefecture, connecting urban and suburban areas with efficient and reliable transportation services. In addition to railway operations, Sanyo Electric Railway is involved in real estate development, shopping center management, and other ancillary services that support its core transportation business.

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 properties developed around its railway stations, as well as income from shopping centers and commercial facilities owned or managed by the company. The company benefits from partnerships with local governments and businesses to enhance service offerings and improve infrastructure, which aids in attracting more passengers. Seasonal promotions and special event services also contribute to revenue during peak travel times.

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, negative revenue growth and free cash flow generation require attention. The company maintains moderate leverage, but there is room 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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	38.63B	38.49B	39.22B	38.91B	34.15B	43.49B
Gross Profit	9.38B	9.36B	9.60B	8.71B	6.46B	5.68B
EBITDA	9.16B	8.32B	8.38B	8.23B	12.79B	5.00B
Net Income	3.76B	3.03B	3.11B	2.66B	5.97B	422.00M
Balance Sheet
Total Assets	119.88B	122.69B	114.53B	111.17B	108.75B	99.61B
Cash, Cash Equivalents and Short-Term Investments	7.54B	8.86B	5.78B	8.37B	8.78B	6.04B
Total Debt	41.67B	43.17B	39.19B	39.77B	37.94B	36.44B
Total Liabilities	61.89B	65.11B	60.16B	61.52B	61.78B	57.76B
Stockholders Equity	57.99B	57.57B	54.38B	49.64B	46.97B	41.84B
Cash Flow
Free Cash Flow	0.00	-675.00M	-1.10B	-2.21B	-5.57B	-3.45B
Operating Cash Flow	0.00	5.90B	8.51B	5.16B	6.14B	2.02B
Investing Cash Flow	0.00	-7.81B	-10.11B	-6.72B	-4.17B	-4.45B
Financing Cash Flow	0.00	3.30B	-1.28B	1.14B	791.00M	-597.00M

Sanyo Electric Railway Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2062.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 2062 is above the 20-day moving average (MA) of 2014.70, below the 50-day MA of 2065.23, and above the 200-day MA of 2012.93, indicating a bullish trend. The MACD of -7.46 indicates Negative momentum. The RSI at 61.47 is Neutral, neither overbought nor oversold. The STOCH value of 84.26 is Negative, 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
9031	73 Outperform	€174.30B	7.27	11.44%	1.89%	8.29%	24.94%
9049	71 Outperform	¥14.51B	8.03	―	0.28%	1.75%	-8.92%
9052	65 Neutral	¥45.91B	10.98	―	2.23%	4.37%	54.12%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
9033	63 Neutral	¥18.13B	10.73	―	1.32%	1.70%	1841.47%
9081	62 Neutral	¥42.95B	13.64	―	2.49%	2.36%	-40.95%
9046	59 Neutral	¥19.51B	15.46	―	0.81%	1.24%	19.78%

Sanyo Electric Railway Co., Ltd. Corporate Events

Sanyo Electric Railway Reports Increased Profits Amidst Revenue Growth

Sanyo Electric Railway reported a 1.5% increase in operating revenues for the three months ended June 30, 2025, compared to the same period last year. Despite a slight decline in ordinary profit, the company saw a significant 73.1% rise in profit attributable to owners of the parent. The financial results indicate a stable position with a slight improvement in equity-to-asset ratio, reflecting the company’s ongoing efforts to strengthen its financial health.