Sanyo Chemical Industries, Ltd. (TYO:4471)

Sanyo Chemical Industries Statistics

Total Valuation

TYO:4471 has a market cap or net worth of JPY 98.33 billion. The enterprise value is 77.00 billion.

Market Cap	98.33B
Enterprise Value	77.00B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:4471 has 22.12 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	22.12M
Shares Outstanding	22.12M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	13.65%
Float	11.61M

Valuation Ratios

The trailing PE ratio is 7.22 and the forward PE ratio is 8.85.

PE Ratio	7.22
Forward PE	8.85
PS Ratio	0.76
PB Ratio	0.65
P/TBV Ratio	0.69
P/FCF Ratio	8.05
P/OCF Ratio	5.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 6.31.

EV / Earnings	5.65
EV / Sales	0.60
EV / EBITDA	4.37
EV / EBIT	9.05
EV / FCF	6.31

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.02.

Current Ratio	2.84
Quick Ratio	2.03
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.27
Interest Coverage	72.61

Financial Efficiency

Return on equity (ROE) is 9.92% and return on invested capital (ROIC) is 3.44%.

Return on Equity (ROE)	9.92%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	3.44%
Return on Capital Employed (ROCE)	5.33%
Revenue Per Employee	76.79M
Profits Per Employee	8.11M
Employee Count	1,680
Asset Turnover	0.69
Inventory Turnover	3.78

Taxes

Income Tax	-6.16B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.57% in the last 52 weeks. The beta is 0.44, so TYO:4471's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+10.57%
50-Day Moving Average	4,220.00
200-Day Moving Average	3,940.65
Relative Strength Index (RSI)	58.11
Average Volume (20 Days)	72,750

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 129.01 billion and earned 13.63 billion in profits. Earnings per share was 616.06.

Revenue	129.01B
Gross Profit	31.24B
Operating Income	8.28B
Pretax Income	8.25B
Net Income	13.63B
EBITDA	17.39B
EBIT	8.28B
Earnings Per Share (EPS)	616.06

Balance Sheet

The company has 28.54 billion in cash and 3.32 billion in debt, giving a net cash position of 25.22 billion or 1,139.97 per share.

Cash & Cash Equivalents	28.54B
Total Debt	3.32B
Net Cash	25.22B
Net Cash Per Share	1,139.97
Equity (Book Value)	151.22B
Book Value Per Share	6,696.14
Working Capital	57.02B

Cash Flow

In the last 12 months, operating cash flow was 18.21 billion and capital expenditures -6.00 billion, giving a free cash flow of 12.21 billion.

Operating Cash Flow	18.21B
Capital Expenditures	-6.00B
Free Cash Flow	12.21B
FCF Per Share	551.99

Margins

Gross Margin	n/a
Operating Margin	6.42%
Pretax Margin	6.39%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	9.47%

Dividends & Yields

This stock pays an annual dividend of 170.00, which amounts to a dividend yield of 3.90%.

Dividend Per Share	170.00
Dividend Yield	3.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.14%
Shareholder Yield	3.65%
Earnings Yield	13.86%
FCF Yield	12.42%

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