Sanyo Trading Statistics
Total Valuation
Sanyo Trading has a market cap or net worth of JPY 42.59 billion. The enterprise value is 39.36 billion.
Market Cap | 42.59B |
Enterprise Value | 39.36B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Sanyo Trading has 28.79 million shares outstanding. The number of shares has increased by 0.04% in one year.
Current Share Class | n/a |
Shares Outstanding | 28.79M |
Shares Change (YoY) | +0.04% |
Shares Change (QoQ) | -0.08% |
Owned by Insiders (%) | 4.24% |
Owned by Institutions (%) | 33.31% |
Float | 23.53M |
Valuation Ratios
The trailing PE ratio is 8.06 and the forward PE ratio is 8.04.
PE Ratio | 8.06 |
Forward PE | 8.04 |
PS Ratio | 0.33 |
PB Ratio | 0.86 |
P/TBV Ratio | 0.90 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 7.41 |
EV / Sales | 0.30 |
EV / EBITDA | 5.15 |
EV / EBIT | 5.88 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.13.
Current Ratio | 2.34 |
Quick Ratio | 1.27 |
Debt / Equity | 0.13 |
Debt / EBITDA | 0.84 |
Debt / FCF | n/a |
Interest Coverage | 85.88 |
Financial Efficiency
Return on equity (ROE) is 11.33% and return on invested capital (ROIC) is 7.88%.
Return on Equity (ROE) | 11.33% |
Return on Assets (ROA) | 5.50% |
Return on Invested Capital (ROIC) | 7.88% |
Return on Capital Employed (ROCE) | 12.98% |
Revenue Per Employee | 182.57M |
Profits Per Employee | 7.45M |
Employee Count | 713 |
Asset Turnover | 1.71 |
Inventory Turnover | 4.43 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.89% in the last 52 weeks. The beta is 0.32, so Sanyo Trading's price volatility has been lower than the market average.
Beta (5Y) | 0.32 |
52-Week Price Change | +3.89% |
50-Day Moving Average | 1,494.16 |
200-Day Moving Average | 1,500.39 |
Relative Strength Index (RSI) | 44.65 |
Average Volume (20 Days) | 41,865 |
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, Sanyo Trading had revenue of JPY 130.17 billion and earned 5.31 billion in profits. Earnings per share was 183.56.
Revenue | 130.17B |
Gross Profit | 22.14B |
Operating Income | 6.70B |
Pretax Income | 8.22B |
Net Income | 5.31B |
EBITDA | 7.64B |
EBIT | 6.70B |
Earnings Per Share (EPS) | 183.56 |
Balance Sheet
The company has 9.66 billion in cash and 6.43 billion in debt, giving a net cash position of 3.23 billion or 112.14 per share.
Cash & Cash Equivalents | 9.66B |
Total Debt | 6.43B |
Net Cash | 3.23B |
Net Cash Per Share | 112.14 |
Equity (Book Value) | 49.47B |
Book Value Per Share | 1,717.85 |
Working Capital | 39.13B |
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 17.01%, with operating and profit margins of 5.15% and 4.08%.
Gross Margin | 17.01% |
Operating Margin | 5.15% |
Pretax Margin | 6.31% |
Profit Margin | 4.08% |
EBITDA Margin | 5.87% |
EBIT Margin | 5.15% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 57.00, which amounts to a dividend yield of 3.88%.
Dividend Per Share | 57.00 |
Dividend Yield | 3.88% |
Dividend Growth (YoY) | 38.64% |
Years of Dividend Growth | 8 |
Payout Ratio | n/a |
Buyback Yield | -0.04% |
Shareholder Yield | 3.84% |
Earnings Yield | 12.48% |
FCF Yield | n/a |
Stock Splits
The last stock split was on January 30, 2020. It was a forward split with a ratio of 2.
Last Split Date | Jan 30, 2020 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Sanyo Trading has an Altman Z-Score of 4.01.
Altman Z-Score | 4.01 |
Piotroski F-Score | n/a |