Sanyo Trading Co., Ltd. (TYO:3176)

Sanyo Trading Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	45,088	46,212	43,448	38,811	29,700	33,629
Market Cap Growth	1.55%	6.36%	11.95%	30.68%	-11.68%	18.12%
Enterprise Value	36,252	39,748	40,724	38,722	29,176	27,219
Last Close Price	1565.00	1604.00	1456.25	1254.16	929.57	1013.66
PE Ratio	9.82	10.01	8.34	8.04	6.91	7.90
PS Ratio	0.34	0.35	0.34	0.32	0.27	0.38
PB Ratio	0.88	0.90	0.91	0.88	0.76	0.97
P/TBV Ratio	0.90	0.92	0.95	0.93	0.78	1.00
P/FCF Ratio	6.88	7.05	8.34	6.71	-	24.42
P/OCF Ratio	6.29	6.45	7.98	6.56	-	14.93
EV/Sales Ratio	0.27	0.30	0.32	0.32	0.26	0.30
EV/EBITDA Ratio	4.68	5.13	5.08	5.00	4.88	4.45
EV/EBIT Ratio	5.64	6.18	5.76	5.75	5.49	4.94
EV/FCF Ratio	5.53	6.06	7.81	6.69	-	19.77
Debt / Equity Ratio	0.06	0.06	0.09	0.13	0.16	0.07
Debt / EBITDA Ratio	0.39	0.39	0.56	0.74	1.01	0.40
Debt / FCF Ratio	0.47	0.47	0.87	0.99	-	1.77
Asset Turnover	1.69	1.69	1.80	1.87	1.96	1.83
Inventory Turnover	4.27	4.27	4.40	4.39	4.85	5.31
Quick Ratio	1.36	1.36	1.35	1.40	1.36	1.72
Current Ratio	2.49	2.49	2.47	2.53	2.51	2.90
Return on Equity (ROE)	9.31%	9.31%	11.37%	11.67%	11.68%	13.02%
Return on Assets (ROA)	5.12%	5.12%	6.14%	6.41%	5.85%	7.02%
Return on Invested Capital (ROIC)	9.25%	9.23%	10.74%	10.80%	10.38%	14.41%
Return on Capital Employed (ROCE)	12.00%	12.00%	14.20%	14.70%	13.00%	15.20%
Earnings Yield	10.24%	9.99%	11.98%	12.45%	14.46%	12.66%
FCF Yield	14.54%	14.19%	12.00%	14.91%	-12.24%	4.09%
Dividend Yield	3.80%	3.55%	3.78%	3.43%	4.30%	3.85%
Payout Ratio	38.05%	38.05%	24.33%	25.01%	26.07%	25.56%
Buyback Yield / Dilution	-0.05%	-0.05%	-0.05%	-0.09%	-0.11%	-0.11%
Total Shareholder Return	3.74%	3.51%	3.72%	3.34%	4.19%	3.74%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.