Japan
· Delayed Price · Currency is JPY Sanyo Industries Statistics
Total Valuation
TYO:5958 has a market cap or net worth of JPY 11.66 billion. The enterprise value is 2.68 billion.
| Market Cap | 11.66B |
| Enterprise Value | 2.68B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:5958 has 3.01 million shares outstanding. The number of shares has decreased by -4.21% in one year.
| Current Share Class | 3.01M |
| Shares Outstanding | 3.01M |
| Shares Change (YoY) | -4.21% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 7.25% |
| Owned by Institutions (%) | 10.45% |
| Float | 1.93M |
Valuation Ratios
The trailing PE ratio is 7.81.
| PE Ratio | 7.81 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 13.59 |
| P/OCF Ratio | 6.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.07, with an EV/FCF ratio of 3.12.
| EV / Earnings | 1.69 |
| EV / Sales | 0.09 |
| EV / EBITDA | 1.07 |
| EV / EBIT | 1.30 |
| EV / FCF | 3.12 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.53 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.78 |
| Interest Coverage | 687.00 |
Financial Efficiency
Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 6.06%.
| Return on Equity (ROE) | 7.72% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 6.06% |
| Return on Capital Employed (ROCE) | 9.44% |
| Revenue Per Employee | 80.43M |
| Profits Per Employee | 4.33M |
| Employee Count | 367 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 8.64 |
Taxes
In the past 12 months, TYO:5958 has paid 690.00 million in taxes.
| Income Tax | 690.00M |
| Effective Tax Rate | 30.29% |
Stock Price Statistics
The stock price has increased by +17.40% in the last 52 weeks. The beta is 0.40, so TYO:5958's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +17.40% |
| 50-Day Moving Average | 3,314.46 |
| 200-Day Moving Average | 3,056.87 |
| Relative Strength Index (RSI) | 65.82 |
| Average Volume (20 Days) | 13,190 |
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:5958 had revenue of JPY 29.52 billion and earned 1.59 billion in profits. Earnings per share was 497.07.
| Revenue | 29.52B |
| Gross Profit | 8.60B |
| Operating Income | 2.06B |
| Pretax Income | 2.28B |
| Net Income | 1.59B |
| EBITDA | 2.52B |
| EBIT | 2.06B |
| Earnings Per Share (EPS) | 497.07 |
Balance Sheet
The company has 9.65 billion in cash and 665.00 million in debt, giving a net cash position of 8.98 billion or 2,988.66 per share.
| Cash & Cash Equivalents | 9.65B |
| Total Debt | 665.00M |
| Net Cash | 8.98B |
| Net Cash Per Share | 2,988.66 |
| Equity (Book Value) | 20.97B |
| Book Value Per Share | 6,658.67 |
| Working Capital | 12.31B |
Cash Flow
In the last 12 months, operating cash flow was 1.82 billion and capital expenditures -962.00 million, giving a free cash flow of 858.00 million.
| Operating Cash Flow | 1.82B |
| Capital Expenditures | -962.00M |
| Free Cash Flow | 858.00M |
| FCF Per Share | 285.52 |
Margins
Gross margin is 29.14%, with operating and profit margins of 6.98% and 5.38%.
| Gross Margin | 29.14% |
| Operating Margin | 6.98% |
| Pretax Margin | 7.72% |
| Profit Margin | 5.38% |
| EBITDA Margin | 8.52% |
| EBIT Margin | 6.98% |
| FCF Margin | 2.91% |
Dividends & Yields
This stock pays an annual dividend of 210.00, which amounts to a dividend yield of 5.41%.
| Dividend Per Share | 210.00 |
| Dividend Yield | 5.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.17% |
| Buyback Yield | 4.21% |
| Shareholder Yield | 9.59% |
| Earnings Yield | 13.62% |
| FCF Yield | 7.36% |
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
The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TYO:5958 has an Altman Z-Score of 3.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 6 |