Sanyo Trading Co., Ltd. (TYO:3176)
Japan flag Japan · Delayed Price · Currency is JPY
1,853.00
+44.00 (2.43%)
At close: Feb 16, 2026

Sanyo Trading Statistics

Total Valuation

Sanyo Trading has a market cap or net worth of JPY 52.12 billion. The enterprise value is 44.41 billion.

Market Cap52.12B
Enterprise Value 44.41B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date Feb 6, 2026
Ex-Dividend Date Mar 30, 2026

Share Statistics

Sanyo Trading has 28.81 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class 28.81M
Shares Outstanding 28.81M
Shares Change (YoY) +0.07%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) 3.77%
Owned by Institutions (%) 31.68%
Float 23.22M

Valuation Ratios

The trailing PE ratio is 10.12 and the forward PE ratio is 13.03.

PE Ratio 10.12
Forward PE 13.03
PS Ratio 0.39
PB Ratio 0.99
P/TBV Ratio 1.04
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 8.58
EV / Sales 0.33
EV / EBITDA n/a
EV / EBIT 6.95
EV / FCF n/a

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.07.

Current Ratio 2.47
Quick Ratio 1.15
Debt / Equity 0.07
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 78.60

Financial Efficiency

Return on equity (ROE) is 10.12% and return on invested capital (ROIC) is 9.33%.

Return on Equity (ROE) 10.12%
Return on Assets (ROA) 4.85%
Return on Invested Capital (ROIC) 9.33%
Return on Capital Employed (ROCE) 11.69%
Weighted Average Cost of Capital (WACC) 5.09%
Revenue Per Employee 177.46M
Profits Per Employee 6.93M
Employee Count747
Asset Turnover 1.61
Inventory Turnover 4.00

Taxes

In the past 12 months, Sanyo Trading has paid 2.92 billion in taxes.

Income Tax 2.92B
Effective Tax Rate 36.05%

Stock Price Statistics

The stock price has increased by +20.01% in the last 52 weeks. The beta is 0.20, so Sanyo Trading's price volatility has been lower than the market average.

Beta (5Y) 0.20
52-Week Price Change +20.01%
50-Day Moving Average 1,570.78
200-Day Moving Average 1,525.24
Relative Strength Index (RSI) 72.12
Average Volume (20 Days) 220,250

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 132.56 billion and earned 5.18 billion in profits. Earnings per share was 178.73.

Revenue132.56B
Gross Profit 22.66B
Operating Income 6.39B
Pretax Income 8.09B
Net Income 5.18B
EBITDA n/a
EBIT 6.39B
Earnings Per Share (EPS) 178.73
Full Income Statement

Balance Sheet

The company has 11.51 billion in cash and 3.80 billion in debt, with a net cash position of 7.71 billion or 267.61 per share.

Cash & Cash Equivalents 11.51B
Total Debt 3.80B
Net Cash 7.71B
Net Cash Per Share 267.61
Equity (Book Value) 52.78B
Book Value Per Share 1,831.96
Working Capital 42.69B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 17.09%, with operating and profit margins of 4.82% and 3.90%.

Gross Margin 17.09%
Operating Margin 4.82%
Pretax Margin 6.10%
Profit Margin 3.90%
EBITDA Margin n/a
EBIT Margin 4.82%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 3.21%.

Dividend Per Share 58.00
Dividend Yield 3.21%
Dividend Growth (YoY) -4.92%
Years of Dividend Growth 9
Payout Ratio n/a
Buyback Yield -0.07%
Shareholder Yield 3.14%
Earnings Yield 9.93%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4.07 and a Piotroski F-Score of 4.

Altman Z-Score 4.07
Piotroski F-Score 4