Sanyo Special Steel Statistics

Total Valuation

TYO:5481 has a market cap or net worth of JPY 149.61 billion. The enterprise value is 216.13 billion.

Market Cap	149.61B
Enterprise Value	216.13B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

TYO:5481 has 54.48 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	54.48M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	10.30%
Float	21.24M

Valuation Ratios

The trailing PE ratio is 37.58 and the forward PE ratio is 14.92.

PE Ratio	37.58
Forward PE	14.92
PS Ratio	0.45
PB Ratio	0.67
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	54.29
EV / Sales	0.65
EV / EBITDA	n/a
EV / EBIT	34.24
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.38.

Current Ratio	1.72
Quick Ratio	0.73
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.49

Financial Efficiency

Return on equity (ROE) is 1.72% and return on invested capital (ROIC) is 1.25%.

Return on Equity (ROE)	1.72%
Return on Assets (ROA)	1.01%
Return on Invested Capital (ROIC)	1.25%
Return on Capital Employed (ROCE)	2.44%
Revenue Per Employee	51.88M
Profits Per Employee	622,323
Employee Count	6,397
Asset Turnover	0.85
Inventory Turnover	2.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.27% in the last 52 weeks. The beta is 0.85, so TYO:5481's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+26.27%
50-Day Moving Average	2,372.72
200-Day Moving Average	2,052.09
Relative Strength Index (RSI)	84.80
Average Volume (20 Days)	272,535

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:5481 had revenue of JPY 331.89 billion and earned 3.98 billion in profits. Earnings per share was 73.07.

Revenue	331.89B
Gross Profit	46.24B
Operating Income	6.31B
Pretax Income	6.72B
Net Income	3.98B
EBITDA	n/a
EBIT	6.31B
Earnings Per Share (EPS)	73.07

Full Income Statement

Balance Sheet

The company has 21.26 billion in cash and 86.47 billion in debt, giving a net cash position of -65.21 billion or -1,196.90 per share.

Cash & Cash Equivalents	21.26B
Total Debt	86.47B
Net Cash	-65.21B
Net Cash Per Share	-1,196.90
Equity (Book Value)	225.03B
Book Value Per Share	4,106.30
Working Capital	91.32B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.93%, with operating and profit margins of 1.90% and 1.20%.

Gross Margin	13.93%
Operating Margin	1.90%
Pretax Margin	2.02%
Profit Margin	1.20%
EBITDA Margin	n/a
EBIT Margin	1.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.73%.

Dividend Per Share	20.00
Dividend Yield	0.73%
Dividend Growth (YoY)	-37.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.73%
Earnings Yield	2.66%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.2

Scores

TYO:5481 has an Altman Z-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	n/a