Sanyo Homes Statistics

Total Valuation

Sanyo Homes has a market cap or net worth of JPY 7.51 billion. The enterprise value is 26.45 billion.

Market Cap	7.51B
Enterprise Value	26.45B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Sanyo Homes has 11.21 million shares outstanding. The number of shares has increased by 0.45% in one year.

Current Share Class	n/a
Shares Outstanding	11.21M
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	1.41%
Owned by Institutions (%)	16.46%
Float	2.93M

Valuation Ratios

The trailing PE ratio is 6.53.

PE Ratio	6.53
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	23.10
EV / Sales	0.59
EV / EBITDA	16.62
EV / EBIT	18.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 1.81.

Current Ratio	1.90
Quick Ratio	0.39
Debt / Equity	1.81
Debt / EBITDA	16.51
Debt / FCF	n/a
Interest Coverage	8.20

Financial Efficiency

Return on equity (ROE) is 8.13% and return on invested capital (ROIC) is 2.28%.

Return on Equity (ROE)	8.13%
Return on Assets (ROA)	1.76%
Return on Invested Capital (ROIC)	2.28%
Return on Capital Employed (ROCE)	5.20%
Revenue Per Employee	56.28M
Profits Per Employee	1.44M
Employee Count	794
Asset Turnover	0.88
Inventory Turnover	1.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.34% in the last 52 weeks. The beta is 0.10, so Sanyo Homes's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-9.34%
50-Day Moving Average	704.98
200-Day Moving Average	713.54
Relative Strength Index (RSI)	45.84
Average Volume (20 Days)	40,585

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 44.69 billion and earned 1.15 billion in profits. Earnings per share was 102.59.

Revenue	44.69B
Gross Profit	9.59B
Operating Income	1.44B
Pretax Income	1.70B
Net Income	1.15B
EBITDA	1.59B
EBIT	1.44B
Earnings Per Share (EPS)	102.59

Full Income Statement

Balance Sheet

The company has 7.33 billion in cash and 26.27 billion in debt, giving a net cash position of -18.94 billion or -1,690.45 per share.

Cash & Cash Equivalents	7.33B
Total Debt	26.27B
Net Cash	-18.94B
Net Cash Per Share	-1,690.45
Equity (Book Value)	14.53B
Book Value Per Share	1,296.73
Working Capital	21.92B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.46%, with operating and profit margins of 3.21% and 2.56%.

Gross Margin	21.46%
Operating Margin	3.21%
Pretax Margin	3.80%
Profit Margin	2.56%
EBITDA Margin	3.56%
EBIT Margin	3.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 3.73%.

Dividend Per Share	25.00
Dividend Yield	3.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.45%
Shareholder Yield	3.28%
Earnings Yield	15.25%
FCF Yield	n/a

Dividend Details

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 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	n/a