Japan · Delayed Price · Currency is JPY Sanyo Trading Statistics
Total Valuation
Sanyo Trading has a market cap or net worth of JPY 62.33 billion. The enterprise value is 51.76 billion.
| Market Cap | 62.33B |
| Enterprise Value | 51.76B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Sanyo Trading has 57.66 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 57.66M |
| Shares Outstanding | 57.66M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 3.62% |
| Owned by Institutions (%) | 29.42% |
| Float | 51.30M |
Valuation Ratios
The trailing PE ratio is 11.49 and the forward PE ratio is 13.62.
| PE Ratio | 11.49 |
| Forward PE | 13.62 |
| PS Ratio | 0.44 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 10.75 |
| P/OCF Ratio | 9.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of 8.93.
| EV / Earnings | 9.49 |
| EV / Sales | 0.37 |
| EV / EBITDA | 5.71 |
| EV / EBIT | 6.94 |
| EV / FCF | 8.93 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.57 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.24 |
| Interest Coverage | 92.87 |
Financial Efficiency
Return on equity (ROE) is 10.26% and return on invested capital (ROIC) is 10.63%.
| Return on Equity (ROE) | 10.26% |
| Return on Assets (ROA) | 5.64% |
| Return on Invested Capital (ROIC) | 10.63% |
| Return on Capital Employed (ROCE) | 12.87% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | 189.33M |
| Profits Per Employee | 7.30M |
| Employee Count | 747 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 4.28 |
Taxes
In the past 12 months, Sanyo Trading has paid 3.20 billion in taxes.
| Income Tax | 3.20B |
| Effective Tax Rate | 36.99% |
Stock Price Statistics
The stock price has increased by +44.42% in the last 52 weeks. The beta is 0.38, so Sanyo Trading's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +44.42% |
| 50-Day Moving Average | 821.72 |
| 200-Day Moving Average | 806.39 |
| Relative Strength Index (RSI) | 85.77 |
| Average Volume (20 Days) | 286,915 |
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 141.43 billion and earned 5.45 billion in profits. Earnings per share was 94.11.
| Revenue | 141.43B |
| Gross Profit | 24.35B |
| Operating Income | 7.45B |
| Pretax Income | 8.65B |
| Net Income | 5.45B |
| EBITDA | 9.07B |
| EBIT | 7.45B |
| Earnings Per Share (EPS) | 94.11 |
Balance Sheet
The company has 11.98 billion in cash and 1.41 billion in debt, with a net cash position of 10.57 billion or 183.33 per share.
| Cash & Cash Equivalents | 11.98B |
| Total Debt | 1.41B |
| Net Cash | 10.57B |
| Net Cash Per Share | 183.33 |
| Equity (Book Value) | 55.81B |
| Book Value Per Share | 967.91 |
| Working Capital | 46.30B |
Cash Flow
In the last 12 months, operating cash flow was 6.41 billion and capital expenditures -613.00 million, giving a free cash flow of 5.80 billion.
| Operating Cash Flow | 6.41B |
| Capital Expenditures | -613.00M |
| Depreciation & Amortization | 1.62B |
| Net Borrowing | -1.38B |
| Free Cash Flow | 5.80B |
| FCF Per Share | 100.53 |
Margins
Gross margin is 17.22%, with operating and profit margins of 5.27% and 3.86%.
| Gross Margin | 17.22% |
| Operating Margin | 5.27% |
| Pretax Margin | 6.12% |
| Profit Margin | 3.86% |
| EBITDA Margin | 6.41% |
| EBIT Margin | 5.27% |
| FCF Margin | 4.30% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | 40.35% |
| Years of Dividend Growth | 9 |
| Payout Ratio | n/a |
| Buyback Yield | -0.54% |
| Shareholder Yield | 2.23% |
| Earnings Yield | 8.75% |
| FCF Yield | 9.30% |
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 June 29, 2026. It was a forward split with a ratio of 2.
| Last Split Date | Jun 29, 2026 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Sanyo Trading has an Altman Z-Score of 4.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 6 |