Sanyu Co., Ltd. (TYO:5697)

Sanyu Statistics

Total Valuation

Sanyu has a market cap or net worth of JPY 4.87 billion. The enterprise value is 3.91 billion.

Market Cap	4.87B
Enterprise Value	3.91B

Important Dates

The next estimated earnings date is 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 8.70.

PE Ratio	8.70
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.45
P/TBV Ratio	0.49
P/FCF Ratio	3.56
P/OCF Ratio	2.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.13, with an EV/FCF ratio of 2.86.

EV / Earnings	6.97
EV / Sales	0.16
EV / EBITDA	3.13
EV / EBIT	4.77
EV / FCF	2.86

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.15.

Current Ratio	1.71
Quick Ratio	1.12
Debt / Equity	0.15
Debt / EBITDA	1.34
Debt / FCF	1.22
Interest Coverage	67.67

Financial Efficiency

Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 6.33%.

Return on Equity (ROE)	5.92%
Return on Assets (ROA)	2.65%
Return on Invested Capital (ROIC)	6.33%
Return on Capital Employed (ROCE)	7.18%
Weighted Average Cost of Capital (WACC)	4.45%
Revenue Per Employee	83.53M
Profits Per Employee	1.86M
Employee Count	301
Asset Turnover	1.31
Inventory Turnover	4.36

Taxes

In the past 12 months, Sanyu has paid 249.00 million in taxes.

Income Tax	249.00M
Effective Tax Rate	28.59%

Stock Price Statistics

The stock price has increased by +70.53% in the last 52 weeks. The beta is 0.28, so Sanyu's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+70.53%
50-Day Moving Average	692.62
200-Day Moving Average	581.08
Relative Strength Index (RSI)	66.70
Average Volume (20 Days)	18,350

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 25.14 billion and earned 560.00 million in profits. Earnings per share was 92.65.

Revenue	25.14B
Gross Profit	3.41B
Operating Income	812.00M
Pretax Income	871.00M
Net Income	560.00M
EBITDA	1.24B
EBIT	812.00M
Earnings Per Share (EPS)	92.65

Balance Sheet

The company has 3.33 billion in cash and 1.66 billion in debt, with a net cash position of 1.67 billion or 275.96 per share.

Cash & Cash Equivalents	3.33B
Total Debt	1.66B
Net Cash	1.67B
Net Cash Per Share	275.96
Equity (Book Value)	10.73B
Book Value Per Share	1,658.72
Working Capital	5.70B

Cash Flow

In the last 12 months, operating cash flow was 2.00 billion and capital expenditures -633.00 million, giving a free cash flow of 1.37 billion.

Operating Cash Flow	2.00B
Capital Expenditures	-633.00M
Free Cash Flow	1.37B
FCF Per Share	226.16

Margins

Gross margin is 13.58%, with operating and profit margins of 3.23% and 2.23%.

Gross Margin	13.58%
Operating Margin	3.23%
Pretax Margin	3.46%
Profit Margin	2.23%
EBITDA Margin	4.94%
EBIT Margin	3.23%
FCF Margin	5.44%

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	23.75%
Buyback Yield	n/a
Shareholder Yield	3.17%
Earnings Yield	11.49%
FCF Yield	28.06%

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 2.53 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	8