Japan · Delayed Price · Currency is JPY Sanyo Homes Statistics
Total Valuation
Sanyo Homes has a market cap or net worth of JPY 8.41 billion. The enterprise value is 24.05 billion.
| Market Cap | 8.41B |
| Enterprise Value | 24.05B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Sanyo Homes has 11.62 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 11.62M |
| Shares Outstanding | 11.62M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 1.41% |
| Owned by Institutions (%) | 13.39% |
| Float | 3.59M |
Valuation Ratios
The trailing PE ratio is 7.57.
| PE Ratio | 7.57 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 2.46 |
| P/OCF Ratio | 2.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.51, with an EV/FCF ratio of 7.05.
| EV / Earnings | 22.44 |
| EV / Sales | 0.49 |
| EV / EBITDA | 13.51 |
| EV / EBIT | 14.88 |
| EV / FCF | 7.05 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 1.59.
| Current Ratio | 1.74 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 13.38 |
| Debt / FCF | 6.98 |
| Interest Coverage | 6.42 |
Financial Efficiency
Return on equity (ROE) is 7.38% and return on invested capital (ROIC) is 3.67%.
| Return on Equity (ROE) | 7.38% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 3.67% |
| Return on Capital Employed (ROCE) | 6.54% |
| Weighted Average Cost of Capital (WACC) | 1.62% |
| Revenue Per Employee | 63.93M |
| Profits Per Employee | 1.40M |
| Employee Count | 763 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 1.10 |
Taxes
In the past 12 months, Sanyo Homes has paid 615.00 million in taxes.
| Income Tax | 615.00M |
| Effective Tax Rate | 36.46% |
Stock Price Statistics
The stock price has increased by +0.56% in the last 52 weeks. The beta is 0.01, so Sanyo Homes's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +0.56% |
| 50-Day Moving Average | 704.28 |
| 200-Day Moving Average | 693.80 |
| Relative Strength Index (RSI) | 62.46 |
| Average Volume (20 Days) | 35,245 |
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, Sanyo Homes had revenue of JPY 48.78 billion and earned 1.07 billion in profits. Earnings per share was 95.58.
| Revenue | 48.78B |
| Gross Profit | 10.07B |
| Operating Income | 1.62B |
| Pretax Income | 1.69B |
| Net Income | 1.07B |
| EBITDA | 1.78B |
| EBIT | 1.62B |
| Earnings Per Share (EPS) | 95.58 |
Balance Sheet
The company has 8.17 billion in cash and 23.81 billion in debt, with a net cash position of -15.64 billion or -1,346.68 per share.
| Cash & Cash Equivalents | 8.17B |
| Total Debt | 23.81B |
| Net Cash | -15.64B |
| Net Cash Per Share | -1,346.68 |
| Equity (Book Value) | 14.94B |
| Book Value Per Share | 1,324.36 |
| Working Capital | 19.47B |
Cash Flow
In the last 12 months, operating cash flow was 3.50 billion and capital expenditures -84.00 million, giving a free cash flow of 3.41 billion.
| Operating Cash Flow | 3.50B |
| Capital Expenditures | -84.00M |
| Free Cash Flow | 3.41B |
| FCF Per Share | 293.80 |
Margins
Gross margin is 20.64%, with operating and profit margins of 3.32% and 2.20%.
| Gross Margin | 20.64% |
| Operating Margin | 3.32% |
| Pretax Margin | 3.46% |
| Profit Margin | 2.20% |
| EBITDA Margin | 3.65% |
| EBIT Margin | 3.32% |
| FCF Margin | 7.00% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.71% |
| Buyback Yield | -0.65% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 12.75% |
| FCF Yield | 40.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Sanyo Homes has an Altman Z-Score of 1.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 7 |