Japan · Delayed Price · Currency is JPY Sanyo Trading Statistics
Total Valuation
Sanyo Trading has a market cap or net worth of JPY 45.09 billion. The enterprise value is 36.25 billion.
| Market Cap | 45.09B |
| Enterprise Value | 36.25B |
Important Dates
The next estimated earnings date is 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 0.05% in one year.
| Current Share Class | 28.81M |
| Shares Outstanding | 28.81M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 3.77% |
| Owned by Institutions (%) | 33.96% |
| Float | 23.22M |
Valuation Ratios
The trailing PE ratio is 9.82 and the forward PE ratio is 11.48.
| PE Ratio | 9.82 |
| Forward PE | 11.48 |
| PS Ratio | 0.34 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 6.88 |
| P/OCF Ratio | 6.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 5.53.
| EV / Earnings | 7.86 |
| EV / Sales | 0.27 |
| EV / EBITDA | 4.68 |
| EV / EBIT | 5.64 |
| EV / FCF | 5.53 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.49 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.47 |
| Interest Coverage | 77.47 |
Financial Efficiency
Return on equity (ROE) is 9.31% and return on invested capital (ROIC) is 9.26%.
| Return on Equity (ROE) | 9.31% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 9.26% |
| Return on Capital Employed (ROCE) | 12.04% |
| Revenue Per Employee | 177.65M |
| Profits Per Employee | 6.18M |
| Employee Count | 747 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 4.27 |
Taxes
In the past 12 months, Sanyo Trading has paid 2.80 billion in taxes.
| Income Tax | 2.80B |
| Effective Tax Rate | 37.73% |
Stock Price Statistics
The stock price has increased by +5.60% 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 | +5.60% |
| 50-Day Moving Average | 1,509.90 |
| 200-Day Moving Average | 1,497.13 |
| Relative Strength Index (RSI) | 61.04 |
| Average Volume (20 Days) | 56,190 |
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 132.70 billion and earned 4.62 billion in profits. Earnings per share was 159.39.
| Revenue | 132.70B |
| Gross Profit | 22.56B |
| Operating Income | 6.43B |
| Pretax Income | 7.41B |
| Net Income | 4.62B |
| EBITDA | 7.75B |
| EBIT | 6.43B |
| Earnings Per Share (EPS) | 159.39 |
Balance Sheet
The company has 11.90 billion in cash and 3.06 billion in debt, with a net cash position of 8.84 billion or 306.70 per share.
| Cash & Cash Equivalents | 11.90B |
| Total Debt | 3.06B |
| Net Cash | 8.84B |
| Net Cash Per Share | 306.70 |
| Equity (Book Value) | 51.32B |
| Book Value Per Share | 1,781.32 |
| Working Capital | 41.81B |
Cash Flow
In the last 12 months, operating cash flow was 7.16 billion and capital expenditures -606.00 million, giving a free cash flow of 6.56 billion.
| Operating Cash Flow | 7.16B |
| Capital Expenditures | -606.00M |
| Free Cash Flow | 6.56B |
| FCF Per Share | 227.59 |
Margins
Gross margin is 17.00%, with operating and profit margins of 4.85% and 3.48%.
| Gross Margin | 17.00% |
| Operating Margin | 4.85% |
| Pretax Margin | 5.58% |
| Profit Margin | 3.48% |
| EBITDA Margin | 5.84% |
| EBIT Margin | 4.85% |
| FCF Margin | 4.94% |
Dividends & Yields
This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 58.00 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | -4.92% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 38.05% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 3.74% |
| Earnings Yield | 10.24% |
| FCF Yield | 14.54% |
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 4.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 5 |