Sanyodo Holdings Inc (TYO:3058)

Sanyodo Holdings Statistics

Total Valuation

TYO:3058 has a market cap or net worth of JPY 5.04 billion. The enterprise value is 5.81 billion.

Market Cap	5.04B
Enterprise Value	5.81B

Important Dates

The last earnings date was Friday, February 13, 2026.

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

Share Statistics

TYO:3058 has 7.28 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	7.28M
Shares Outstanding	7.28M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	34.63%
Owned by Institutions (%)	2.80%
Float	1.52M

Valuation Ratios

The trailing PE ratio is 13.62.

PE Ratio	13.62
Forward PE	n/a
PS Ratio	0.30
PB Ratio	1.70
P/TBV Ratio	1.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.70
EV / Sales	0.34
EV / EBITDA	15.86
EV / EBIT	29.49
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.95.

Current Ratio	1.30
Quick Ratio	0.39
Debt / Equity	0.95
Debt / EBITDA	7.65
Debt / FCF	n/a
Interest Coverage	7.58

Financial Efficiency

Return on equity (ROE) is 13.19% and return on invested capital (ROIC) is 5.48%.

Return on Equity (ROE)	13.19%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	5.48%
Return on Capital Employed (ROCE)	3.35%
Weighted Average Cost of Capital (WACC)	3.23%
Revenue Per Employee	96.40M
Profits Per Employee	2.11M
Employee Count	175
Asset Turnover	1.35
Inventory Turnover	2.02

Taxes

Income Tax	-3.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.14% in the last 52 weeks. The beta is 0.07, so TYO:3058's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-0.14%
50-Day Moving Average	684.60
200-Day Moving Average	683.34
Relative Strength Index (RSI)	56.49
Average Volume (20 Days)	2,635

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 16.87 billion and earned 370.00 million in profits. Earnings per share was 50.80.

Revenue	16.87B
Gross Profit	5.53B
Operating Income	197.00M
Pretax Income	367.00M
Net Income	370.00M
EBITDA	366.25M
EBIT	197.00M
Earnings Per Share (EPS)	50.80

Balance Sheet

The company has 2.03 billion in cash and 2.80 billion in debt, with a net cash position of -769.00 million or -105.58 per share.

Cash & Cash Equivalents	2.03B
Total Debt	2.80B
Net Cash	-769.00M
Net Cash Per Share	-105.58
Equity (Book Value)	2.96B
Book Value Per Share	406.50
Working Capital	2.04B

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 32.76%, with operating and profit margins of 1.17% and 2.19%.

Gross Margin	32.76%
Operating Margin	1.17%
Pretax Margin	2.18%
Profit Margin	2.19%
EBITDA Margin	2.17%
EBIT Margin	1.17%
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	7.34%
FCF Yield	n/a

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 1.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	5