Japan · Delayed Price · Currency is JPY Sanyo Chemical Industries Statistics
Total Valuation
TYO:4471 has a market cap or net worth of JPY 140.47 billion. The enterprise value is 112.53 billion.
| Market Cap | 140.47B |
| Enterprise Value | 112.53B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:4471 has 22.12 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 22.12M |
| Shares Outstanding | 22.12M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 16.75% |
| Float | 10.64M |
Valuation Ratios
The trailing PE ratio is 12.40 and the forward PE ratio is 11.72.
| PE Ratio | 12.40 |
| Forward PE | 11.72 |
| PS Ratio | 1.04 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 9.44 |
| P/OCF Ratio | 6.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of 7.56.
| EV / Earnings | 9.94 |
| EV / Sales | 0.84 |
| EV / EBITDA | 4.90 |
| EV / EBIT | 8.06 |
| EV / FCF | 7.56 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.88 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.25 |
| Interest Coverage | 131.60 |
Financial Efficiency
Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 8.25%.
| Return on Equity (ROE) | 7.86% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 8.25% |
| Return on Capital Employed (ROCE) | 7.87% |
| Weighted Average Cost of Capital (WACC) | 6.98% |
| Revenue Per Employee | 82.75M |
| Profits Per Employee | 6.96M |
| Employee Count | 1,626 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.27 |
Taxes
In the past 12 months, TYO:4471 has paid 2.61 billion in taxes.
| Income Tax | 2.61B |
| Effective Tax Rate | 17.51% |
Stock Price Statistics
The stock price has increased by +57.37% in the last 52 weeks. The beta is 0.52, so TYO:4471's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +57.37% |
| 50-Day Moving Average | 5,142.80 |
| 200-Day Moving Average | 5,112.65 |
| Relative Strength Index (RSI) | 81.23 |
| Average Volume (20 Days) | 135,760 |
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 134.55 billion and earned 11.32 billion in profits. Earnings per share was 511.92.
| Revenue | 134.55B |
| Gross Profit | 36.77B |
| Operating Income | 13.29B |
| Pretax Income | 14.89B |
| Net Income | 11.32B |
| EBITDA | 22.31B |
| EBIT | 13.29B |
| Earnings Per Share (EPS) | 511.92 |
Balance Sheet
The company has 35.10 billion in cash and 3.73 billion in debt, with a net cash position of 31.37 billion or 1,418.15 per share.
| Cash & Cash Equivalents | 35.10B |
| Total Debt | 3.73B |
| Net Cash | 31.37B |
| Net Cash Per Share | 1,418.15 |
| Equity (Book Value) | 165.80B |
| Book Value Per Share | 7,340.10 |
| Working Capital | 65.05B |
Cash Flow
In the last 12 months, operating cash flow was 20.85 billion and capital expenditures -5.97 billion, giving a free cash flow of 14.89 billion.
| Operating Cash Flow | 20.85B |
| Capital Expenditures | -5.97B |
| Depreciation & Amortization | 9.02B |
| Net Borrowing | -861.00M |
| Free Cash Flow | 14.89B |
| FCF Per Share | 672.98 |
Margins
Gross margin is 27.33%, with operating and profit margins of 9.88% and 8.42%.
| Gross Margin | 27.33% |
| Operating Margin | 9.88% |
| Pretax Margin | 11.06% |
| Profit Margin | 8.42% |
| EBITDA Margin | 16.58% |
| EBIT Margin | 9.88% |
| FCF Margin | 11.06% |
Dividends & Yields
This stock pays an annual dividend of 175.00, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 175.00 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | 1.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.21% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 8.06% |
| FCF Yield | 10.60% |
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 3.72 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 7 |