Sanyo Chemical Industries, Ltd. (TYO:4471)

Sanyo Chemical Industries Statistics

Total Valuation

TYO:4471 has a market cap or net worth of JPY 133.39 billion. The enterprise value is 109.08 billion.

Market Cap	133.39B
Enterprise Value	109.08B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:4471 has 22.12 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	22.12M
Shares Outstanding	22.12M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	10.13%
Float	10.64M

Valuation Ratios

The trailing PE ratio is 10.02 and the forward PE ratio is 15.34.

PE Ratio	10.02
Forward PE	15.34
PS Ratio	1.04
PB Ratio	0.86
P/TBV Ratio	0.91
P/FCF Ratio	10.08
P/OCF Ratio	6.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 8.24.

EV / Earnings	8.19
EV / Sales	0.85
EV / EBITDA	6.00
EV / EBIT	12.04
EV / FCF	8.24

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.02.

Current Ratio	2.78
Quick Ratio	2.02
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.27
Interest Coverage	80.05

Financial Efficiency

Return on equity (ROE) is 9.59% and return on invested capital (ROIC) is 7.16%.

Return on Equity (ROE)	9.59%
Return on Assets (ROA)	3.02%
Return on Invested Capital (ROIC)	7.16%
Return on Capital Employed (ROCE)	5.72%
Weighted Average Cost of Capital (WACC)	6.33%
Revenue Per Employee	76.04M
Profits Per Employee	7.93M
Employee Count	1,680
Asset Turnover	0.68
Inventory Turnover	4.16

Taxes

Income Tax	-6.03B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.79% in the last 52 weeks. The beta is 0.40, so TYO:4471's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+52.79%
50-Day Moving Average	5,206.80
200-Day Moving Average	4,277.70
Relative Strength Index (RSI)	71.59
Average Volume (20 Days)	90,020

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, TYO:4471 had revenue of JPY 127.75 billion and earned 13.32 billion in profits. Earnings per share was 602.04.

Revenue	127.75B
Gross Profit	32.11B
Operating Income	9.13B
Pretax Income	8.11B
Net Income	13.32B
EBITDA	18.26B
EBIT	9.13B
Earnings Per Share (EPS)	602.04

Balance Sheet

The company has 31.02 billion in cash and 3.58 billion in debt, with a net cash position of 27.44 billion or 1,240.51 per share.

Cash & Cash Equivalents	31.02B
Total Debt	3.58B
Net Cash	27.44B
Net Cash Per Share	1,240.51
Equity (Book Value)	155.48B
Book Value Per Share	6,887.17
Working Capital	60.23B

Cash Flow

In the last 12 months, operating cash flow was 19.54 billion and capital expenditures -6.31 billion, giving a free cash flow of 13.23 billion.

Operating Cash Flow	19.54B
Capital Expenditures	-6.31B
Free Cash Flow	13.23B
FCF Per Share	598.19

Margins

Gross Margin	n/a
Operating Margin	7.14%
Pretax Margin	6.35%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	10.36%

Dividends & Yields

This stock pays an annual dividend of 170.00, which amounts to a dividend yield of 2.87%.

Dividend Per Share	170.00
Dividend Yield	2.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.10%
Shareholder Yield	2.77%
Earnings Yield	9.98%
FCF Yield	9.92%

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 September 28, 2016. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 28, 2016
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6