Sanyo Chemical Industries, Ltd. (TYO:4471)

Sanyo Chemical Industries Statistics

Total Valuation

TYO:4471 has a market cap or net worth of JPY 93.80 billion. The enterprise value is 76.74 billion.

Market Cap	93.80B
Enterprise Value	76.74B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:4471 has 22.12 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	22.12M
Shares Outstanding	22.12M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	13.14%
Float	11.61M

Valuation Ratios

The trailing PE ratio is 8.73 and the forward PE ratio is 9.02.

PE Ratio	8.73
Forward PE	9.02
PS Ratio	0.70
PB Ratio	0.64
P/TBV Ratio	0.68
P/FCF Ratio	10.72
P/OCF Ratio	6.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.30, with an EV/FCF ratio of 8.77.

EV / Earnings	7.14
EV / Sales	0.57
EV / EBITDA	4.30
EV / EBIT	9.09
EV / FCF	8.77

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	1.92
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.39
Interest Coverage	66.01

Financial Efficiency

Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 3.36%.

Return on Equity (ROE)	7.93%
Return on Assets (ROA)	2.67%
Return on Invested Capital (ROIC)	3.36%
Return on Capital Employed (ROCE)	5.39%
Revenue Per Employee	80.11M
Profits Per Employee	6.39M
Employee Count	1,680
Asset Turnover	0.71
Inventory Turnover	3.94

Taxes

Income Tax	-6.65B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.47% in the last 52 weeks. The beta is 0.41, so TYO:4471's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+5.47%
50-Day Moving Average	3,921.60
200-Day Moving Average	3,881.73
Relative Strength Index (RSI)	70.35
Average Volume (20 Days)	57,775

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 134.59 billion and earned 10.74 billion in profits. Earnings per share was 485.62.

Revenue	134.59B
Gross Profit	31.42B
Operating Income	8.12B
Pretax Income	4.86B
Net Income	10.74B
EBITDA	17.52B
EBIT	8.12B
Earnings Per Share (EPS)	485.62

Balance Sheet

The company has 23.39 billion in cash and 3.43 billion in debt, giving a net cash position of 19.96 billion or 902.18 per share.

Cash & Cash Equivalents	23.39B
Total Debt	3.43B
Net Cash	19.96B
Net Cash Per Share	902.18
Equity (Book Value)	146.72B
Book Value Per Share	6,501.16
Working Capital	54.21B

Cash Flow

In the last 12 months, operating cash flow was 14.91 billion and capital expenditures -6.16 billion, giving a free cash flow of 8.75 billion.

Operating Cash Flow	14.91B
Capital Expenditures	-6.16B
Free Cash Flow	8.75B
FCF Per Share	395.58

Margins

Gross Margin	n/a
Operating Margin	6.03%
Pretax Margin	3.61%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	6.50%

Dividends & Yields

This stock pays an annual dividend of 170.00, which amounts to a dividend yield of 4.01%.

Dividend Per Share	170.00
Dividend Yield	4.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.17%
Shareholder Yield	3.82%
Earnings Yield	11.45%
FCF Yield	9.33%

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