Sanyu Co., Ltd. (TYO:5697)

Sanyu Statistics

Total Valuation

Sanyu has a market cap or net worth of JPY 5.00 billion. The enterprise value is 3.72 billion.

Market Cap	5.00B
Enterprise Value	3.72B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Mar 30, 2026

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 (%)	11.32%
Owned by Institutions (%)	3.28%
Float	2.25M

Valuation Ratios

The trailing PE ratio is 8.80.

PE Ratio	8.80
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.46
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.55
EV / Sales	0.15
EV / EBITDA	2.96
EV / EBIT	4.51
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.12.

Current Ratio	1.71
Quick Ratio	1.10
Debt / Equity	0.12
Debt / EBITDA	1.02
Debt / FCF	n/a
Interest Coverage	67.92

Financial Efficiency

Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 6.44%.

Return on Equity (ROE)	5.92%
Return on Assets (ROA)	2.66%
Return on Invested Capital (ROIC)	6.44%
Return on Capital Employed (ROCE)	7.14%
Weighted Average Cost of Capital (WACC)	4.86%
Revenue Per Employee	84.23M
Profits Per Employee	1.89M
Employee Count	301
Asset Turnover	1.32
Inventory Turnover	4.34

Taxes

In the past 12 months, Sanyu has paid 258.00 million in taxes.

Income Tax	258.00M
Effective Tax Rate	28.96%

Stock Price Statistics

The stock price has increased by +65.20% in the last 52 weeks. The beta is 0.30, so Sanyu's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+65.20%
50-Day Moving Average	734.38
200-Day Moving Average	602.95
Relative Strength Index (RSI)	58.85
Average Volume (20 Days)	17,760

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, Sanyu had revenue of JPY 25.35 billion and earned 568.00 million in profits. Earnings per share was 93.97.

Revenue	25.35B
Gross Profit	3.43B
Operating Income	815.00M
Pretax Income	891.00M
Net Income	568.00M
EBITDA	1.25B
EBIT	815.00M
Earnings Per Share (EPS)	93.97

Balance Sheet

The company has 3.27 billion in cash and 1.27 billion in debt, with a net cash position of 2.00 billion or 331.05 per share.

Cash & Cash Equivalents	3.27B
Total Debt	1.27B
Net Cash	2.00B
Net Cash Per Share	331.05
Equity (Book Value)	10.92B
Book Value Per Share	1,688.17
Working Capital	5.75B

Cash Flow

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

Margins

Gross margin is 13.52%, with operating and profit margins of 3.21% and 2.24%.

Gross Margin	13.52%
Operating Margin	3.21%
Pretax Margin	3.51%
Profit Margin	2.24%
EBITDA Margin	4.91%
EBIT Margin	3.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 3.09%.

Dividend Per Share	25.00
Dividend Yield	3.09%
Dividend Growth (YoY)	13.64%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.09%
Earnings Yield	11.36%
FCF Yield	n/a

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 2.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	5