Japan · Delayed Price · Currency is JPY Sanyo Homes Statistics
Total Valuation
Sanyo Homes has a market cap or net worth of JPY 7.86 billion. The enterprise value is 20.74 billion.
| Market Cap | 7.86B |
| Enterprise Value | 20.74B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Sanyo Homes has 12.40 million shares outstanding. The number of shares has increased by 5.79% in one year.
| Current Share Class | 12.40M |
| Shares Outstanding | 12.40M |
| Shares Change (YoY) | +5.79% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 1.32% |
| Owned by Institutions (%) | 6.52% |
| Float | 4.38M |
Valuation Ratios
The trailing PE ratio is 10.65.
| PE Ratio | 10.65 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.47 |
| EV / Sales | 0.45 |
| EV / EBITDA | 15.87 |
| EV / EBIT | 17.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 1.28.
| Current Ratio | 2.11 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 15.87 |
| Debt / FCF | -12.82 |
| Interest Coverage | 3.92 |
Financial Efficiency
Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is 3.14%.
| Return on Equity (ROE) | 4.51% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 3.14% |
| Return on Capital Employed (ROCE) | 4.20% |
| Weighted Average Cost of Capital (WACC) | 2.09% |
| Revenue Per Employee | 58.75M |
| Profits Per Employee | 892,269 |
| Employee Count | 789 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 1.16 |
Taxes
In the past 12 months, Sanyo Homes has paid 240.00 million in taxes.
| Income Tax | 240.00M |
| Effective Tax Rate | 25.42% |
Stock Price Statistics
The stock price has decreased by -8.91% 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 | -8.91% |
| 50-Day Moving Average | 634.92 |
| 200-Day Moving Average | 669.87 |
| Relative Strength Index (RSI) | 49.12 |
| Average Volume (20 Days) | 16,365 |
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 46.35 billion and earned 704.00 million in profits. Earnings per share was 59.51.
| Revenue | 46.35B |
| Gross Profit | 9.75B |
| Operating Income | 1.16B |
| Pretax Income | 944.00M |
| Net Income | 704.00M |
| EBITDA | 1.31B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | 59.51 |
Balance Sheet
The company has 7.86 billion in cash and 20.75 billion in debt, with a net cash position of -12.88 billion or -1,038.73 per share.
| Cash & Cash Equivalents | 7.86B |
| Total Debt | 20.75B |
| Net Cash | -12.88B |
| Net Cash Per Share | -1,038.73 |
| Equity (Book Value) | 16.16B |
| Book Value Per Share | 1,303.21 |
| Working Capital | 21.22B |
Cash Flow
In the last 12 months, operating cash flow was -1.54 billion and capital expenditures -81.00 million, giving a free cash flow of -1.62 billion.
| Operating Cash Flow | -1.54B |
| Capital Expenditures | -81.00M |
| Depreciation & Amortization | 144.25M |
| Net Borrowing | 1.06B |
| Free Cash Flow | -1.62B |
| FCF Per Share | -130.47 |
Margins
Gross margin is 21.03%, with operating and profit margins of 2.51% and 1.52%.
| Gross Margin | 21.03% |
| Operating Margin | 2.51% |
| Pretax Margin | 2.04% |
| Profit Margin | 1.52% |
| EBITDA Margin | 2.82% |
| EBIT Margin | 2.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.79% |
| Shareholder Yield | -1.82% |
| Earnings Yield | 8.95% |
| FCF Yield | -20.58% |
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
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 1.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 4 |