Japan · Delayed Price · Currency is JPY Sanyo Homes Statistics
Total Valuation
Sanyo Homes has a market cap or net worth of JPY 7.56 billion. The enterprise value is 16.79 billion.
| Market Cap | 7.56B |
| Enterprise Value | 16.79B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Sanyo Homes has 12.15 million shares outstanding. The number of shares has increased by 3.39% in one year.
| Current Share Class | 12.15M |
| Shares Outstanding | 12.15M |
| Shares Change (YoY) | +3.39% |
| Shares Change (QoQ) | +7.42% |
| Owned by Insiders (%) | 1.35% |
| Owned by Institutions (%) | 8.24% |
| Float | 4.13M |
Valuation Ratios
The trailing PE ratio is 5.12.
| PE Ratio | 5.12 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.98 |
| EV / Sales | 0.33 |
| EV / EBITDA | 7.22 |
| EV / EBIT | 7.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 1.15.
| Current Ratio | 2.45 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 8.38 |
| Debt / FCF | -12.05 |
| Interest Coverage | 7.81 |
Financial Efficiency
Return on equity (ROE) is 8.67% and return on invested capital (ROIC) is 5.40%.
| Return on Equity (ROE) | 8.67% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 5.40% |
| Return on Capital Employed (ROCE) | 7.18% |
| Weighted Average Cost of Capital (WACC) | 2.06% |
| Revenue Per Employee | 66.19M |
| Profits Per Employee | 1.84M |
| Employee Count | 763 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 1.28 |
Taxes
In the past 12 months, Sanyo Homes has paid 574.00 million in taxes.
| Income Tax | 574.00M |
| Effective Tax Rate | 29.05% |
Stock Price Statistics
The stock price has decreased by -10.12% in the last 52 weeks. The beta is 0.09, so Sanyo Homes's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -10.12% |
| 50-Day Moving Average | 624.46 |
| 200-Day Moving Average | 686.30 |
| Relative Strength Index (RSI) | 50.03 |
| Average Volume (20 Days) | 27,035 |
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 50.50 billion and earned 1.40 billion in profits. Earnings per share was 121.38.
| Revenue | 50.50B |
| Gross Profit | 10.76B |
| Operating Income | 2.18B |
| Pretax Income | 1.98B |
| Net Income | 1.40B |
| EBITDA | 2.33B |
| EBIT | 2.18B |
| Earnings Per Share (EPS) | 121.38 |
Balance Sheet
The company has 10.26 billion in cash and 19.49 billion in debt, with a net cash position of -9.24 billion or -759.98 per share.
| Cash & Cash Equivalents | 10.26B |
| Total Debt | 19.49B |
| Net Cash | -9.24B |
| Net Cash Per Share | -759.98 |
| Equity (Book Value) | 17.01B |
| Book Value Per Share | 1,399.97 |
| Working Capital | 25.27B |
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 | 148.00M |
| Net Borrowing | 1.06B |
| Free Cash Flow | -1.62B |
| FCF Per Share | -133.15 |
Margins
Gross margin is 21.30%, with operating and profit margins of 4.31% and 2.78%.
| Gross Margin | 21.30% |
| Operating Margin | 4.31% |
| Pretax Margin | 3.91% |
| Profit Margin | 2.78% |
| EBITDA Margin | 4.61% |
| EBIT Margin | 4.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 3.99%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.18% |
| Buyback Yield | -3.39% |
| Shareholder Yield | 0.61% |
| Earnings Yield | 18.55% |
| FCF Yield | -21.41% |
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 2.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 5 |