Japan
· Delayed Price · Currency is JPY Sanyo Chemical Industries Statistics
Total Valuation
TYO:4471 has a market cap or net worth of JPY 82.07 billion. The enterprise value is 64.44 billion.
| Market Cap | 82.07B |
| Enterprise Value | 64.44B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:4471 has 22.12 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 22.12M |
| Shares Outstanding | 22.12M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 13.23% |
| Float | 11.61M |
Valuation Ratios
The trailing PE ratio is 19.76 and the forward PE ratio is 18.23.
| PE Ratio | 19.76 |
| Forward PE | 18.23 |
| PS Ratio | 0.58 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 11.47 |
| P/OCF Ratio | 5.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.42, with an EV/FCF ratio of 9.01.
| EV / Earnings | 15.52 |
| EV / Sales | 0.45 |
| EV / EBITDA | 3.42 |
| EV / EBIT | 7.01 |
| EV / FCF | 9.01 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.80 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.56 |
| Interest Coverage | 65.94 |
Financial Efficiency
Return on equity (ROE) is 3.51% and return on invested capital (ROIC) is 3.57%.
| Return on Equity (ROE) | 3.51% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 3.57% |
| Return on Capital Employed (ROCE) | 5.78% |
| Revenue Per Employee | 69.67M |
| Profits Per Employee | 2.03M |
| Employee Count | 2,042 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.43% in the last 52 weeks. The beta is 0.43, so TYO:4471's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -6.43% |
| 50-Day Moving Average | 3,677.30 |
| 200-Day Moving Average | 3,946.63 |
| Relative Strength Index (RSI) | 52.45 |
| Average Volume (20 Days) | 26,135 |
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 142.26 billion and earned 4.15 billion in profits. Earnings per share was 187.75.
| Revenue | 142.26B |
| Gross Profit | 32.05B |
| Operating Income | 8.44B |
| Pretax Income | 6.46B |
| Net Income | 4.15B |
| EBITDA | 18.07B |
| EBIT | 8.44B |
| Earnings Per Share (EPS) | 187.75 |
Balance Sheet
The company has 24.53 billion in cash and 3.99 billion in debt, giving a net cash position of 20.55 billion or 928.80 per share.
| Cash & Cash Equivalents | 24.53B |
| Total Debt | 3.99B |
| Net Cash | 20.55B |
| Net Cash Per Share | 928.80 |
| Equity (Book Value) | 138.30B |
| Book Value Per Share | 6,119.88 |
| Working Capital | 54.61B |
Cash Flow
In the last 12 months, operating cash flow was 13.93 billion and capital expenditures -6.77 billion, giving a free cash flow of 7.15 billion.
| Operating Cash Flow | 13.93B |
| Capital Expenditures | -6.77B |
| Free Cash Flow | 7.15B |
| FCF Per Share | 323.39 |
Margins
Gross margin is 22.53%, with operating and profit margins of 5.93% and 2.92%.
| Gross Margin | 22.53% |
| Operating Margin | 5.93% |
| Pretax Margin | 4.54% |
| Profit Margin | 2.92% |
| EBITDA Margin | 12.70% |
| EBIT Margin | 5.93% |
| FCF Margin | 5.03% |
Dividends & Yields
This stock pays an annual dividend of 170.00, which amounts to a dividend yield of 4.63%.
| Dividend Per Share | 170.00 |
| Dividend Yield | 4.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.58% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 4.50% |
| Earnings Yield | 5.06% |
| FCF Yield | 8.72% |
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
TYO:4471 has an Altman Z-Score of 3.54.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | n/a |