Japan · Delayed Price · Currency is JPY Sanyo Chemical Industries Statistics
Total Valuation
TYO:4471 has a market cap or net worth of JPY 114.37 billion. The enterprise value is 86.52 billion.
| Market Cap | 114.37B |
| Enterprise Value | 86.52B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4471 has 22.12 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 22.12M |
| Shares Outstanding | 22.12M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 15.55% |
| Float | 10.64M |
Valuation Ratios
The trailing PE ratio is 7.31 and the forward PE ratio is 12.55.
| PE Ratio | 7.31 |
| Forward PE | 12.55 |
| PS Ratio | 0.89 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 8.19 |
| P/OCF Ratio | 5.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of 6.20.
| EV / Earnings | 5.53 |
| EV / Sales | 0.68 |
| EV / EBITDA | 4.49 |
| EV / EBIT | 8.52 |
| EV / FCF | 6.20 |
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) | 7.00% |
| Revenue Per Employee | 76.11M |
| Profits Per Employee | 9.31M |
| Employee Count | 1,680 |
| 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 +40.68% 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 | +40.68% |
| 50-Day Moving Average | 5,150.00 |
| 200-Day Moving Average | 4,817.30 |
| Relative Strength Index (RSI) | 50.41 |
| Average Volume (20 Days) | 69,180 |
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 706.86.
| 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) | 706.86 |
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 1,408.99 per share.
| Cash & Cash Equivalents | 34.53B |
| Total Debt | 3.36B |
| Net Cash | 31.17B |
| Net Cash Per Share | 1,408.99 |
| Equity (Book Value) | 162.55B |
| Book Value Per Share | 7,198.19 |
| 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 | 630.97 |
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 170.00, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 170.00 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.03% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 3.27% |
| Earnings Yield | 13.67% |
| FCF Yield | 12.20% |
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 |