Sanyo Trading Statistics

Total Valuation

Sanyo Trading has a market cap or net worth of JPY 39.65 billion. The enterprise value is 36.42 billion.

Market Cap	39.65B
Enterprise Value	36.42B

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 (%)	33.32%
Float	23.53M

Valuation Ratios

The trailing PE ratio is 7.50 and the forward PE ratio is 7.48.

PE Ratio	7.50
Forward PE	7.48
PS Ratio	0.30
PB Ratio	0.80
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.86
EV / Sales	0.28
EV / EBITDA	4.77
EV / EBIT	5.44
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 decreased by -4.18% 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	-4.18%
50-Day Moving Average	1,439.26
200-Day Moving Average	1,480.64
Relative Strength Index (RSI)	48.02
Average Volume (20 Days)	54,695

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

Full Income Statement

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

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 17.01%, 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 4.14%.

Dividend Per Share	57.00
Dividend Yield	4.14%
Dividend Growth (YoY)	38.64%
Years of Dividend Growth	8
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	4.10%
Earnings Yield	13.40%
FCF Yield	n/a

Dividend Details

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