Japan
· Delayed Price · Currency is JPY Sanyodo Holdings Statistics
Total Valuation
TYO:3058 has a market cap or net worth of JPY 5.00 billion. The enterprise value is 5.42 billion.
| Market Cap | 5.00B |
| Enterprise Value | 5.42B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:3058 has 7.28 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 7.28M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 34.88% |
| Owned by Institutions (%) | 2.80% |
| Float | 1.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -451.70 |
| EV / Sales | 0.32 |
| EV / EBITDA | 17.33 |
| EV / EBIT | 41.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.28 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 8.46 |
| Debt / FCF | n/a |
| Interest Coverage | 6.89 |
Financial Efficiency
Return on equity (ROE) is -0.45% and return on invested capital (ROIC) is 1.53%.
| Return on Equity (ROE) | -0.45% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 1.53% |
| Return on Capital Employed (ROCE) | 2.30% |
| Revenue Per Employee | 93.91M |
| Profits Per Employee | -67,416 |
| Employee Count | 178 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 2.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.70% in the last 52 weeks. The beta is 0.12, so TYO:3058's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -2.70% |
| 50-Day Moving Average | 687.76 |
| 200-Day Moving Average | 690.53 |
| Relative Strength Index (RSI) | 50.84 |
| Average Volume (20 Days) | 1,645 |
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 16.72 billion and -12.00 million in losses. Loss per share was -1.65.
| Revenue | 16.72B |
| Gross Profit | 5.33B |
| Operating Income | 131.00M |
| Pretax Income | -3.00M |
| Net Income | -12.00M |
| EBITDA | 312.75M |
| EBIT | 131.00M |
| Loss Per Share | -1.65 |
Balance Sheet
The company has 2.22 billion in cash and 2.65 billion in debt, giving a net cash position of -424.00 million or -58.21 per share.
| Cash & Cash Equivalents | 2.22B |
| Total Debt | 2.65B |
| Net Cash | -424.00M |
| Net Cash Per Share | -58.21 |
| Equity (Book Value) | 2.65B |
| Book Value Per Share | 363.98 |
| Working Capital | 1.85B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 31.88%, with operating and profit margins of 0.78% and -0.07%.
| Gross Margin | 31.88% |
| Operating Margin | 0.78% |
| Pretax Margin | -0.02% |
| Profit Margin | -0.07% |
| EBITDA Margin | 1.87% |
| EBIT Margin | 0.78% |
| 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -0.24% |
| FCF Yield | n/a |
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 1.88. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | n/a |