Sanyo Chemical Industries, Ltd. (TYO:4471)

Sanyo Chemical Industries Statistics

Total Valuation

TYO:4471 has a market cap or net worth of JPY 87.71 billion. The enterprise value is 78.26 billion.

Market Cap	87.71B
Enterprise Value	78.26B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

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	n/a
Shares Outstanding	22.12M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	12.82%
Float	11.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.72
PS Ratio	0.59
PB Ratio	0.64
P/TBV Ratio	0.67
P/FCF Ratio	10.94
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of 9.76.

EV / Earnings	-9.98
EV / Sales	0.53
EV / EBITDA	4.25
EV / EBIT	9.36
EV / FCF	9.76

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.03.

Current Ratio	2.42
Quick Ratio	1.55
Debt / Equity	0.03
Debt / EBITDA	0.27
Debt / FCF	0.59
Interest Coverage	58.01

Financial Efficiency

Return on equity (ROE) is -4.98% and return on invested capital (ROIC) is 3.10%.

Return on Equity (ROE)	-4.98%
Return on Assets (ROA)	2.41%
Return on Invested Capital (ROIC)	3.10%
Return on Capital Employed (ROCE)	5.12%
Revenue Per Employee	72.72M
Profits Per Employee	-3.84M
Employee Count	2,042
Asset Turnover	0.76
Inventory Turnover	4.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.84% in the last 52 weeks. The beta is 0.53, so TYO:4471's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-3.84%
50-Day Moving Average	3,970.80
200-Day Moving Average	4,025.30
Relative Strength Index (RSI)	47.26
Average Volume (20 Days)	24,635

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 148.49 billion and -7.84 billion in losses. Loss per share was -354.80.

Revenue	148.49B
Gross Profit	31.64B
Operating Income	7.54B
Pretax Income	-6.05B
Net Income	-7.84B
EBITDA	17.61B
EBIT	7.54B
Loss Per Share	-354.80

Balance Sheet

The company has 16.91 billion in cash and 4.71 billion in debt, giving a net cash position of 12.20 billion or 551.30 per share.

Cash & Cash Equivalents	16.91B
Total Debt	4.71B
Net Cash	12.20B
Net Cash Per Share	551.30
Equity (Book Value)	139.26B
Book Value Per Share	6,170.89
Working Capital	52.51B

Cash Flow

In the last 12 months, operating cash flow was 14.89 billion and capital expenditures -6.87 billion, giving a free cash flow of 8.02 billion.

Operating Cash Flow	14.89B
Capital Expenditures	-6.87B
Free Cash Flow	8.02B
FCF Per Share	362.53

Margins

Gross margin is 21.31%, with operating and profit margins of 5.08% and -5.28%.

Gross Margin	21.31%
Operating Margin	5.08%
Pretax Margin	-4.07%
Profit Margin	-5.28%
EBITDA Margin	11.86%
EBIT Margin	5.08%
FCF Margin	5.40%

Dividends & Yields

This stock pays an annual dividend of 170.00, which amounts to a dividend yield of 4.29%.

Dividend Per Share	170.00
Dividend Yield	4.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.10%
Shareholder Yield	4.20%
Earnings Yield	-8.94%
FCF Yield	9.14%

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

TYO:4471 has an Altman Z-Score of 3.25.

Altman Z-Score	3.25
Piotroski F-Score	n/a