Japan · Delayed Price · Currency is JPY Sanyodo Holdings Statistics
Total Valuation
TYO:3058 has a market cap or net worth of JPY 5.16 billion. The enterprise value is 5.63 billion.
| Market Cap | 5.16B |
| Enterprise Value | 5.63B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:3058 has 7.28 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 7.28M |
| Shares Outstanding | 7.28M |
| Shares Change (YoY) | -0.01% |
| 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 13.63.
| PE Ratio | 13.63 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 178.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.85 |
| EV / Sales | 0.31 |
| EV / EBITDA | 8.86 |
| EV / EBIT | 11.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.46 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 4.72 |
| Debt / FCF | -12.39 |
| Interest Coverage | 15.33 |
Financial Efficiency
Return on equity (ROE) is 12.69% and return on invested capital (ROIC) is 11.78%.
| Return on Equity (ROE) | 12.69% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 11.78% |
| Return on Capital Employed (ROCE) | 7.11% |
| Weighted Average Cost of Capital (WACC) | 3.30% |
| Revenue Per Employee | 98.75M |
| Profits Per Employee | 2.09M |
| Employee Count | 181 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, TYO:3058 has paid 45.75 million in taxes.
| Income Tax | 45.75M |
| Effective Tax Rate | 10.72% |
Stock Price Statistics
The stock price has increased by +2.90% in the last 52 weeks. The beta is 0.08, so TYO:3058's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +2.90% |
| 50-Day Moving Average | 698.18 |
| 200-Day Moving Average | 690.73 |
| Relative Strength Index (RSI) | 57.30 |
| Average Volume (20 Days) | 2,820 |
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 17.87 billion and earned 378.81 million in profits. Earnings per share was 52.01.
| Revenue | 17.87B |
| Gross Profit | 5.93B |
| Operating Income | 470.29M |
| Pretax Income | 426.86M |
| Net Income | 378.81M |
| EBITDA | 635.04M |
| EBIT | 470.29M |
| Earnings Per Share (EPS) | 52.01 |
Balance Sheet
The company has 2.54 billion in cash and 3.00 billion in debt, with a net cash position of -461.00 million or -63.29 per share.
| Cash & Cash Equivalents | 2.54B |
| Total Debt | 3.00B |
| Net Cash | -461.00M |
| Net Cash Per Share | -63.29 |
| Equity (Book Value) | 3.19B |
| Book Value Per Share | 438.26 |
| Working Capital | 2.81B |
Cash Flow
In the last 12 months, operating cash flow was 29.00 million and capital expenditures -271.00 million, giving a free cash flow of -242.00 million.
| Operating Cash Flow | 29.00M |
| Capital Expenditures | -271.00M |
| Depreciation & Amortization | 164.75M |
| Net Borrowing | 131.00M |
| Free Cash Flow | -242.00M |
| FCF Per Share | -33.23 |
Margins
Gross margin is 33.18%, with operating and profit margins of 2.63% and 2.12%.
| Gross Margin | 33.18% |
| Operating Margin | 2.63% |
| Pretax Margin | 2.39% |
| Profit Margin | 2.12% |
| EBITDA Margin | 3.55% |
| EBIT Margin | 2.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 7.34% |
| FCF Yield | -4.69% |
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 2.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 6 |