Sanyu Statistics
Total Valuation
Sanyu has a market cap or net worth of JPY 3.04 billion. The enterprise value is 2.50 billion.
Market Cap | 3.04B |
Enterprise Value | 2.50B |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
Earnings Date | Aug 4, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Sanyu has 6.04 million shares outstanding.
Current Share Class | 6.04M |
Shares Outstanding | 6.04M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 10.84% |
Owned by Institutions (%) | 2.68% |
Float | 2.29M |
Valuation Ratios
The trailing PE ratio is 6.76.
PE Ratio | 6.76 |
Forward PE | n/a |
PS Ratio | 0.12 |
PB Ratio | 0.29 |
P/TBV Ratio | 0.31 |
P/FCF Ratio | 3.28 |
P/OCF Ratio | 2.15 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.22, with an EV/FCF ratio of 2.70.
EV / Earnings | 5.57 |
EV / Sales | 0.10 |
EV / EBITDA | 2.22 |
EV / EBIT | 3.70 |
EV / FCF | 2.70 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.18.
Current Ratio | 1.69 |
Quick Ratio | 1.05 |
Debt / Equity | 0.18 |
Debt / EBITDA | 1.70 |
Debt / FCF | 2.05 |
Interest Coverage | 74.22 |
Financial Efficiency
Return on equity (ROE) is 4.97% and return on invested capital (ROIC) is 3.33%.
Return on Equity (ROE) | 4.97% |
Return on Assets (ROA) | 2.15% |
Return on Invested Capital (ROIC) | 3.33% |
Return on Capital Employed (ROCE) | 6.00% |
Revenue Per Employee | 81.21M |
Profits Per Employee | 1.50M |
Employee Count | 301 |
Asset Turnover | 1.26 |
Inventory Turnover | 4.09 |
Taxes
In the past 12 months, Sanyu has paid 207.00 million in taxes.
Income Tax | 207.00M |
Effective Tax Rate | 28.63% |
Stock Price Statistics
The stock price has decreased by -0.20% in the last 52 weeks. The beta is 0.25, so Sanyu's price volatility has been lower than the market average.
Beta (5Y) | 0.25 |
52-Week Price Change | -0.20% |
50-Day Moving Average | 502.16 |
200-Day Moving Average | 483.19 |
Relative Strength Index (RSI) | 49.29 |
Average Volume (20 Days) | 6,180 |
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, Sanyu had revenue of JPY 24.44 billion and earned 450.00 million in profits. Earnings per share was 74.45.
Revenue | 24.44B |
Gross Profit | 3.25B |
Operating Income | 668.00M |
Pretax Income | 723.00M |
Net Income | 450.00M |
EBITDA | 1.12B |
EBIT | 668.00M |
Earnings Per Share (EPS) | 74.45 |
Balance Sheet
The company has 3.13 billion in cash and 1.90 billion in debt, giving a net cash position of 1.23 billion or 203.00 per share.
Cash & Cash Equivalents | 3.13B |
Total Debt | 1.90B |
Net Cash | 1.23B |
Net Cash Per Share | 203.00 |
Equity (Book Value) | 10.55B |
Book Value Per Share | 1,630.26 |
Working Capital | 5.63B |
Cash Flow
In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -489.00 million, giving a free cash flow of 928.00 million.
Operating Cash Flow | 1.42B |
Capital Expenditures | -489.00M |
Free Cash Flow | 928.00M |
FCF Per Share | 153.53 |
Margins
Gross margin is 13.28%, with operating and profit margins of 2.73% and 1.84%.
Gross Margin | 13.28% |
Operating Margin | 2.73% |
Pretax Margin | 2.96% |
Profit Margin | 1.84% |
EBITDA Margin | 4.57% |
EBIT Margin | 2.73% |
FCF Margin | 3.80% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 3.98%.
Dividend Per Share | 20.00 |
Dividend Yield | 3.98% |
Dividend Growth (YoY) | 15.79% |
Years of Dividend Growth | n/a |
Payout Ratio | 25.33% |
Buyback Yield | n/a |
Shareholder Yield | 3.98% |
Earnings Yield | 14.80% |
FCF Yield | 30.52% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Sanyu has an Altman Z-Score of 2.44 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.44 |
Piotroski F-Score | 8 |