Sanyo Chemical Industries, Ltd. (FRA:XSI)

Sanyo Chemical Industries Statistics

Total Valuation

FRA:XSI has a market cap or net worth of EUR 581.50 million. The enterprise value is 463.36 million.

Market Cap	581.50M
Enterprise Value	463.36M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	22.12M
Shares Outstanding	n/a
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	13.57%
Float	11.61M

Valuation Ratios

The trailing PE ratio is 7.41.

PE Ratio	7.41
Forward PE	n/a
PS Ratio	0.78
PB Ratio	0.67
P/TBV Ratio	0.71
P/FCF Ratio	8.27
P/OCF Ratio	5.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of 6.59.

EV / Earnings	5.90
EV / Sales	0.65
EV / EBITDA	4.75
EV / EBIT	9.83
EV / FCF	6.59

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.03.

Current Ratio	2.84
Quick Ratio	2.03
Debt / Equity	0.03
Debt / EBITDA	0.24
Debt / FCF	0.34
Interest Coverage	72.61

Financial Efficiency

Return on equity (ROE) is 9.92% and return on invested capital (ROIC) is 3.43%.

Return on Equity (ROE)	9.92%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	3.43%
Return on Capital Employed (ROCE)	5.33%
Revenue Per Employee	442,249
Profits Per Employee	46,718
Employee Count	1,680
Asset Turnover	0.69
Inventory Turnover	3.78

Taxes

Income Tax	-35.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.74%
50-Day Moving Average	23.56
200-Day Moving Average	22.96
Relative Strength Index (RSI)	71.17
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:XSI had revenue of EUR 742.98 million and earned 78.49 million in profits. Earnings per share was 3.55.

Revenue	742.98M
Gross Profit	179.91M
Operating Income	47.67M
Pretax Income	47.48M
Net Income	78.49M
EBITDA	100.15M
EBIT	47.67M
Earnings Per Share (EPS)	3.55

Balance Sheet

The company has 164.38 million in cash and 23.76 million in debt, giving a net cash position of 140.62 million.

Cash & Cash Equivalents	164.38M
Total Debt	23.76M
Net Cash	140.62M
Net Cash Per Share	n/a
Equity (Book Value)	870.91M
Book Value Per Share	38.56
Working Capital	328.37M

Cash Flow

In the last 12 months, operating cash flow was 104.88 million and capital expenditures -34.56 million, giving a free cash flow of 70.33 million.

Operating Cash Flow	104.88M
Capital Expenditures	-34.56M
Free Cash Flow	70.33M
FCF Per Share	n/a

Margins

Gross margin is 24.21%, with operating and profit margins of 6.42% and 10.56%.

Gross Margin	24.21%
Operating Margin	6.42%
Pretax Margin	6.39%
Profit Margin	10.56%
EBITDA Margin	13.48%
EBIT Margin	6.42%
FCF Margin	9.47%

Dividends & Yields

This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 3.97%.

Dividend Per Share	1.01
Dividend Yield	3.97%
Dividend Growth (YoY)	-3.47%
Years of Dividend Growth	n/a
Payout Ratio	27.59%
Buyback Yield	-0.14%
Shareholder Yield	3.83%
Earnings Yield	13.50%
FCF Yield	12.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 28, 2016. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 28, 2016
Split Type	Reverse
Split Ratio	0.2

Scores

FRA:XSI has an Altman Z-Score of 3.52 and a Piotroski F-Score of 6.

Altman Z-Score	3.52
Piotroski F-Score	6