Japan · Delayed Price · Currency is JPY Sanyu Construction Statistics
Total Valuation
TYO:1841 has a market cap or net worth of JPY 5.17 billion. The enterprise value is 2.37 billion.
| Market Cap | 5.17B |
| Enterprise Value | 2.37B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:1841 has 3.26 million shares outstanding. The number of shares has decreased by -1.51% in one year.
| Current Share Class | 3.26M |
| Shares Outstanding | 3.26M |
| Shares Change (YoY) | -1.51% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 59.34% |
| Owned by Institutions (%) | n/a |
| Float | 549,818 |
Valuation Ratios
The trailing PE ratio is 10.33.
| PE Ratio | 10.33 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 19.29 |
| P/OCF Ratio | 11.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.63, with an EV/FCF ratio of 8.84.
| EV / Earnings | 4.75 |
| EV / Sales | 0.23 |
| EV / EBITDA | 2.63 |
| EV / EBIT | 3.23 |
| EV / FCF | 8.84 |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.15 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.39 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.29% and return on invested capital (ROIC) is 3.91%.
| Return on Equity (ROE) | 4.29% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 3.91% |
| Return on Capital Employed (ROCE) | 5.70% |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| Revenue Per Employee | 61.08M |
| Profits Per Employee | 2.95M |
| Employee Count | 169 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.79 |
Taxes
In the past 12 months, TYO:1841 has paid 234.00 million in taxes.
| Income Tax | 234.00M |
| Effective Tax Rate | 31.92% |
Stock Price Statistics
The stock price has increased by +57.56% in the last 52 weeks. The beta is -0.00, so TYO:1841's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +57.56% |
| 50-Day Moving Average | 1,571.06 |
| 200-Day Moving Average | 1,221.32 |
| Relative Strength Index (RSI) | 68.18 |
| Average Volume (20 Days) | 14,655 |
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, TYO:1841 had revenue of JPY 10.32 billion and earned 499.00 million in profits. Earnings per share was 153.47.
| Revenue | 10.32B |
| Gross Profit | 1.27B |
| Operating Income | 734.00M |
| Pretax Income | 733.00M |
| Net Income | 499.00M |
| EBITDA | 900.00M |
| EBIT | 734.00M |
| Earnings Per Share (EPS) | 153.47 |
Balance Sheet
The company has 2.90 billion in cash and 105.00 million in debt, with a net cash position of 2.80 billion or 858.24 per share.
| Cash & Cash Equivalents | 2.90B |
| Total Debt | 105.00M |
| Net Cash | 2.80B |
| Net Cash Per Share | 858.24 |
| Equity (Book Value) | 11.89B |
| Book Value Per Share | 3,644.86 |
| Working Capital | 4.63B |
Cash Flow
In the last 12 months, operating cash flow was 450.00 million and capital expenditures -182.00 million, giving a free cash flow of 268.00 million.
| Operating Cash Flow | 450.00M |
| Capital Expenditures | -182.00M |
| Free Cash Flow | 268.00M |
| FCF Per Share | 82.18 |
Margins
Gross margin is 12.32%, with operating and profit margins of 7.11% and 4.83%.
| Gross Margin | 12.32% |
| Operating Margin | 7.11% |
| Pretax Margin | 7.10% |
| Profit Margin | 4.83% |
| EBITDA Margin | 8.72% |
| EBIT Margin | 7.11% |
| FCF Margin | 2.60% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.24% |
| Buyback Yield | 1.51% |
| Shareholder Yield | 2.14% |
| Earnings Yield | 9.65% |
| FCF Yield | 5.18% |
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
TYO:1841 has an Altman Z-Score of 2.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 5 |