Japan · Delayed Price · Currency is JPY Sanyu Statistics
Total Valuation
Sanyu has a market cap or net worth of JPY 4.26 billion. The enterprise value is 1.43 billion.
| Market Cap | 4.26B |
| Enterprise Value | 1.43B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 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 6.97.
| PE Ratio | 6.97 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 1.68 |
| P/OCF Ratio | 1.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.09, with an EV/FCF ratio of 0.56.
| EV / Earnings | 2.34 |
| EV / Sales | 0.06 |
| EV / EBITDA | 1.09 |
| EV / EBIT | 1.60 |
| EV / FCF | 0.56 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.58 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 0.44 |
| Interest Coverage | 80.64 |
Financial Efficiency
Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 7.62%.
| Return on Equity (ROE) | 6.30% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 7.62% |
| Return on Capital Employed (ROCE) | 7.71% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 84.96M |
| Profits Per Employee | 2.03M |
| Employee Count | 301 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 4.11 |
Taxes
In the past 12 months, Sanyu has paid 284.00 million in taxes.
| Income Tax | 284.00M |
| Effective Tax Rate | 29.43% |
Stock Price Statistics
The stock price has increased by +41.00% in the last 52 weeks. The beta is 0.36, so Sanyu's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +41.00% |
| 50-Day Moving Average | 699.06 |
| 200-Day Moving Average | 679.34 |
| Relative Strength Index (RSI) | 56.11 |
| Average Volume (20 Days) | 5,900 |
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 25.57 billion and earned 611.00 million in profits. Earnings per share was 101.08.
| Revenue | 25.57B |
| Gross Profit | 3.54B |
| Operating Income | 887.00M |
| Pretax Income | 965.00M |
| Net Income | 611.00M |
| EBITDA | 1.31B |
| EBIT | 887.00M |
| Earnings Per Share (EPS) | 101.08 |
Balance Sheet
The company has 4.70 billion in cash and 1.13 billion in debt, with a net cash position of 3.57 billion or 591.29 per share.
| Cash & Cash Equivalents | 4.70B |
| Total Debt | 1.13B |
| Net Cash | 3.57B |
| Net Cash Per Share | 591.29 |
| Equity (Book Value) | 11.08B |
| Book Value Per Share | 1,710.17 |
| Working Capital | 5.75B |
Cash Flow
In the last 12 months, operating cash flow was 3.12 billion and capital expenditures -577.00 million, giving a free cash flow of 2.54 billion.
| Operating Cash Flow | 3.12B |
| Capital Expenditures | -577.00M |
| Depreciation & Amortization | 418.00M |
| Net Borrowing | -762.00M |
| Free Cash Flow | 2.54B |
| FCF Per Share | 420.06 |
Margins
Gross margin is 13.85%, with operating and profit margins of 3.47% and 2.39%.
| Gross Margin | 13.85% |
| Operating Margin | 3.47% |
| Pretax Margin | 3.77% |
| Profit Margin | 2.39% |
| EBITDA Margin | 5.10% |
| EBIT Margin | 3.47% |
| FCF Margin | 9.93% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | 36.36% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.77% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.52% |
| Earnings Yield | 14.34% |
| FCF Yield | 59.58% |
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 2.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 6 |