Japan · Delayed Price · Currency is JPY Sanyo Chemical Industries Statistics
Total Valuation
TYO:4471 has a market cap or net worth of JPY 108.84 billion. The enterprise value is 80.99 billion.
| Market Cap | 108.84B |
| Enterprise Value | 80.99B |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4471 has 22.12 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 22.12M |
| Shares Outstanding | 22.12M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 16.36% |
| Float | 10.64M |
Valuation Ratios
The trailing PE ratio is 6.96 and the forward PE ratio is 11.94.
| PE Ratio | 6.96 |
| Forward PE | 11.94 |
| PS Ratio | 0.85 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 7.80 |
| P/OCF Ratio | 5.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of 5.80.
| EV / Earnings | 5.18 |
| EV / Sales | 0.63 |
| EV / EBITDA | 4.20 |
| EV / EBIT | 7.98 |
| EV / FCF | 5.80 |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.07 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.24 |
| Interest Coverage | 91.82 |
Financial Efficiency
Return on equity (ROE) is 10.94% and return on invested capital (ROIC) is 7.72%.
| Return on Equity (ROE) | 10.94% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 7.72% |
| Return on Capital Employed (ROCE) | 6.04% |
| Weighted Average Cost of Capital (WACC) | 6.98% |
| Revenue Per Employee | 78.63M |
| Profits Per Employee | 9.62M |
| Employee Count | 1,626 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 4.22 |
Taxes
| Income Tax | -5.94B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.47% 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 | +31.47% |
| 50-Day Moving Average | 5,106.70 |
| 200-Day Moving Average | 4,968.40 |
| Relative Strength Index (RSI) | 44.03 |
| Average Volume (20 Days) | 58,155 |
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 127.86 billion and earned 15.64 billion in profits. Earnings per share was 706.88.
| Revenue | 127.86B |
| Gross Profit | 33.17B |
| Operating Income | 10.01B |
| Pretax Income | 10.52B |
| Net Income | 15.64B |
| EBITDA | 19.13B |
| EBIT | 10.01B |
| Earnings Per Share (EPS) | 706.88 |
Balance Sheet
The company has 34.53 billion in cash and 3.36 billion in debt, with a net cash position of 31.17 billion or 1,409.01 per share.
| Cash & Cash Equivalents | 34.53B |
| Total Debt | 3.36B |
| Net Cash | 31.17B |
| Net Cash Per Share | 1,409.01 |
| Equity (Book Value) | 162.55B |
| Book Value Per Share | 7,198.23 |
| Working Capital | 61.63B |
Cash Flow
In the last 12 months, operating cash flow was 20.21 billion and capital expenditures -6.25 billion, giving a free cash flow of 13.96 billion.
| Operating Cash Flow | 20.21B |
| Capital Expenditures | -6.25B |
| Depreciation & Amortization | 9.12B |
| Net Borrowing | -861.00M |
| Free Cash Flow | 13.96B |
| FCF Per Share | 630.98 |
Margins
Gross margin is 25.94%, with operating and profit margins of 7.83% and 12.23%.
| Gross Margin | 25.94% |
| Operating Margin | 7.83% |
| Pretax Margin | 8.23% |
| Profit Margin | 12.23% |
| EBITDA Margin | 14.96% |
| EBIT Margin | 7.83% |
| FCF Margin | 10.92% |
Dividends & Yields
This stock pays an annual dividend of 175.00, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | 175.00 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.03% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 3.50% |
| Earnings Yield | 14.37% |
| FCF Yield | 12.82% |
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 3.78 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 7 |