Japan
· Delayed Price · Currency is JPY Sanyo Trading Statistics
Total Valuation
Sanyo Trading has a market cap or net worth of JPY 41.05 billion. The enterprise value is 33.34 billion.
| Market Cap | 41.05B |
| Enterprise Value | 33.34B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Sanyo Trading has 28.81 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 28.81M |
| Shares Outstanding | 28.81M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 4.24% |
| Owned by Institutions (%) | 37.55% |
| Float | 25.45M |
Valuation Ratios
The trailing PE ratio is 7.48 and the forward PE ratio is 7.61.
| PE Ratio | 7.48 |
| Forward PE | 7.61 |
| PS Ratio | 0.31 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 7.48 |
| P/OCF Ratio | 7.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.29, with an EV/FCF ratio of 6.08.
| EV / Earnings | 6.05 |
| EV / Sales | 0.25 |
| EV / EBITDA | 4.29 |
| EV / EBIT | 4.86 |
| EV / FCF | 6.08 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.60 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.58 |
| Interest Coverage | 85.74 |
Financial Efficiency
Return on equity (ROE) is 11.33% and return on invested capital (ROIC) is 8.11%.
| Return on Equity (ROE) | 11.33% |
| Return on Assets (ROA) | 5.64% |
| Return on Invested Capital (ROIC) | 8.11% |
| Return on Capital Employed (ROCE) | 13.18% |
| Revenue Per Employee | 185.78M |
| Profits Per Employee | 7.73M |
| Employee Count | 713 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 4.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.19% in the last 52 weeks. The beta is 0.29, so Sanyo Trading's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -11.19% |
| 50-Day Moving Average | 1,414.72 |
| 200-Day Moving Average | 1,466.59 |
| Relative Strength Index (RSI) | 53.55 |
| Average Volume (20 Days) | 66,120 |
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 132.46 billion and earned 5.51 billion in profits. Earnings per share was 190.41.
| Revenue | 132.46B |
| Gross Profit | 22.52B |
| Operating Income | 6.86B |
| Pretax Income | 8.31B |
| Net Income | 5.51B |
| EBITDA | 7.78B |
| EBIT | 6.86B |
| Earnings Per Share (EPS) | 190.41 |
Balance Sheet
The company has 10.92 billion in cash and 3.21 billion in debt, giving a net cash position of 7.71 billion or 267.61 per share.
| Cash & Cash Equivalents | 10.92B |
| Total Debt | 3.21B |
| Net Cash | 7.71B |
| Net Cash Per Share | 267.61 |
| Equity (Book Value) | 50.20B |
| Book Value Per Share | 1,742.27 |
| Working Capital | 40.29B |
Cash Flow
In the last 12 months, operating cash flow was 5.73 billion and capital expenditures -245.00 million, giving a free cash flow of 5.49 billion.
| Operating Cash Flow | 5.73B |
| Capital Expenditures | -245.00M |
| Free Cash Flow | 5.49B |
| FCF Per Share | 190.42 |
Margins
Gross margin is 17.00%, with operating and profit margins of 5.18% and 4.16%.
| Gross Margin | 17.00% |
| Operating Margin | 5.18% |
| Pretax Margin | 6.27% |
| Profit Margin | 4.16% |
| EBITDA Margin | 5.87% |
| EBIT Margin | 5.18% |
| FCF Margin | 4.14% |
Dividends & Yields
This stock pays an annual dividend of 57.00, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 57.00 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | 3.64% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 28.74% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.98% |
| Earnings Yield | 13.43% |
| FCF Yield | 13.36% |
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 4.43.
| Altman Z-Score | 4.43 |
| Piotroski F-Score | n/a |