Sanyodo Holdings Inc (TYO:3058)

Sanyodo Holdings Statistics

Total Valuation

TYO:3058 has a market cap or net worth of JPY 4.96 billion. The enterprise value is 5.63 billion.

Market Cap	4.96B
Enterprise Value	5.63B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:3058 has 7.28 million shares outstanding.

Current Share Class	7.28M
Shares Outstanding	7.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	34.63%
Owned by Institutions (%)	2.80%
Float	1.52M

Valuation Ratios

The trailing PE ratio is 18.51.

PE Ratio	18.51
Forward PE	n/a
PS Ratio	0.30
PB Ratio	1.77
P/TBV Ratio	1.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.17, with an EV/FCF ratio of -10.59.

EV / Earnings	21.01
EV / Sales	0.34
EV / EBITDA	21.17
EV / EBIT	69.53
EV / FCF	-10.59

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.98.

Current Ratio	1.32
Quick Ratio	0.39
Debt / Equity	0.98
Debt / EBITDA	10.30
Debt / FCF	-5.15
Interest Coverage	3.38

Financial Efficiency

Return on equity (ROE) is 9.93% and return on invested capital (ROIC) is 2.38%.

Return on Equity (ROE)	9.93%
Return on Assets (ROA)	0.41%
Return on Invested Capital (ROIC)	2.38%
Return on Capital Employed (ROCE)	1.39%
Weighted Average Cost of Capital (WACC)	3.19%
Revenue Per Employee	94.74M
Profits Per Employee	1.53M
Employee Count	175
Asset Turnover	1.35
Inventory Turnover	2.02

Taxes

Income Tax	-16.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.15% in the last 52 weeks. The beta is 0.06, so TYO:3058's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-0.15%
50-Day Moving Average	678.42
200-Day Moving Average	682.00
Relative Strength Index (RSI)	55.68
Average Volume (20 Days)	1,455

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:3058 had revenue of JPY 16.58 billion and earned 268.00 million in profits. Earnings per share was 36.80.

Revenue	16.58B
Gross Profit	5.38B
Operating Income	81.00M
Pretax Income	252.00M
Net Income	268.00M
EBITDA	266.00M
EBIT	81.00M
Earnings Per Share (EPS)	36.80

Balance Sheet

The company has 2.07 billion in cash and 2.74 billion in debt, with a net cash position of -672.00 million or -92.26 per share.

Cash & Cash Equivalents	2.07B
Total Debt	2.74B
Net Cash	-672.00M
Net Cash Per Share	-92.26
Equity (Book Value)	2.80B
Book Value Per Share	383.75
Working Capital	2.03B

Cash Flow

In the last 12 months, operating cash flow was -362.00 million and capital expenditures -170.00 million, giving a free cash flow of -532.00 million.

Operating Cash Flow	-362.00M
Capital Expenditures	-170.00M
Free Cash Flow	-532.00M
FCF Per Share	-73.04

Margins

Gross margin is 32.45%, with operating and profit margins of 0.49% and 1.62%.

Gross Margin	32.45%
Operating Margin	0.49%
Pretax Margin	1.52%
Profit Margin	1.62%
EBITDA Margin	1.60%
EBIT Margin	0.49%
FCF Margin	n/a

Dividends & Yields

TYO:3058 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.40%
FCF Yield	-10.73%

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

The last stock split was on March 29, 2011. It was a forward split with a ratio of 2.

Last Split Date	Mar 29, 2011
Split Type	Forward
Split Ratio	2

Scores

TYO:3058 has an Altman Z-Score of 1.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	5