Sanyo Chemical Industries, Ltd. (FRA:XSI)

Sanyo Chemical Industries Statistics

Total Valuation

FRA:XSI has a market cap or net worth of EUR 712.66 million. The enterprise value is 579.44 million.

Market Cap	712.66M
Enterprise Value	579.44M

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	22.12M
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.64M

Valuation Ratios

The trailing PE ratio is 9.85.

PE Ratio	9.85
Forward PE	n/a
PS Ratio	1.03
PB Ratio	0.84
P/TBV Ratio	0.89
P/FCF Ratio	9.91
P/OCF Ratio	6.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 8.06.

EV / Earnings	8.01
EV / Sales	0.83
EV / EBITDA	5.81
EV / EBIT	11.68
EV / FCF	8.06

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.02.

Current Ratio	2.78
Quick Ratio	2.02
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.27
Interest Coverage	80.05

Financial Efficiency

Return on equity (ROE) is 9.59% and return on invested capital (ROIC) is 7.16%.

Return on Equity (ROE)	9.59%
Return on Assets (ROA)	3.02%
Return on Invested Capital (ROIC)	7.16%
Return on Capital Employed (ROCE)	5.72%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	413,072
Profits Per Employee	43,063
Employee Count	1,680
Asset Turnover	0.68
Inventory Turnover	4.16

Taxes

Income Tax	-32.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.23%
50-Day Moving Average	28.93
200-Day Moving Average	24.43
Relative Strength Index (RSI)	61.03
Average Volume (20 Days)	0

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 693.96 million and earned 72.35 million in profits. Earnings per share was 3.27.

Revenue	693.96M
Gross Profit	174.44M
Operating Income	49.57M
Pretax Income	44.05M
Net Income	72.35M
EBITDA	99.20M
EBIT	49.57M
Earnings Per Share (EPS)	3.27

Balance Sheet

The company has 168.50 million in cash and 19.43 million in debt, with a net cash position of 149.07 million.

Cash & Cash Equivalents	168.50M
Total Debt	19.43M
Net Cash	149.07M
Net Cash Per Share	n/a
Equity (Book Value)	844.60M
Book Value Per Share	37.41
Working Capital	327.19M

Cash Flow

In the last 12 months, operating cash flow was 106.16 million and capital expenditures -34.28 million, giving a free cash flow of 71.88 million.

Operating Cash Flow	106.16M
Capital Expenditures	-34.28M
Free Cash Flow	71.88M
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	7.14%
Pretax Margin	6.35%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	10.36%

Dividends & Yields

This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 3.17%.

Dividend Per Share	1.01
Dividend Yield	3.17%
Dividend Growth (YoY)	-3.47%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.10%
Shareholder Yield	3.07%
Earnings Yield	10.15%
FCF Yield	10.09%

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

Altman Z-Score	n/a
Piotroski F-Score	6