Sanyo Industries, Ltd. (TYO:5958)

Sanyo Industries Statistics

Total Valuation

TYO:5958 has a market cap or net worth of JPY 14.87 billion. The enterprise value is 8.37 billion.

Market Cap	14.87B
Enterprise Value	8.37B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:5958 has 3.01 million shares outstanding. The number of shares has decreased by -7.01% in one year.

Current Share Class	3.01M
Shares Outstanding	3.01M
Shares Change (YoY)	-7.01%
Shares Change (QoQ)	-6.68%
Owned by Insiders (%)	7.15%
Owned by Institutions (%)	9.30%
Float	1.60M

Valuation Ratios

The trailing PE ratio is 9.83.

PE Ratio	9.83
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.73
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.54
EV / Sales	0.29
EV / EBITDA	3.51
EV / EBIT	4.40
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.03.

Current Ratio	2.29
Quick Ratio	1.96
Debt / Equity	0.03
Debt / EBITDA	0.28
Debt / FCF	n/a
Interest Coverage	380.40

Financial Efficiency

Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 10.58%.

Return on Equity (ROE)	7.42%
Return on Assets (ROA)	4.01%
Return on Invested Capital (ROIC)	10.58%
Return on Capital Employed (ROCE)	8.98%
Weighted Average Cost of Capital (WACC)	6.82%
Revenue Per Employee	76.66M
Profits Per Employee	3.97M
Employee Count	381
Asset Turnover	0.99
Inventory Turnover	7.68

Taxes

In the past 12 months, TYO:5958 has paid 587.00 million in taxes.

Income Tax	587.00M
Effective Tax Rate	27.98%

Stock Price Statistics

The stock price has increased by +67.29% in the last 52 weeks. The beta is 0.52, so TYO:5958's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+67.29%
50-Day Moving Average	4,451.20
200-Day Moving Average	4,094.23
Relative Strength Index (RSI)	66.69
Average Volume (20 Days)	4,620

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 29.21 billion and earned 1.51 billion in profits. Earnings per share was 503.31.

Revenue	29.21B
Gross Profit	8.49B
Operating Income	1.90B
Pretax Income	2.10B
Net Income	1.51B
EBITDA	2.38B
EBIT	1.90B
Earnings Per Share (EPS)	503.31

Balance Sheet

The company has 7.17 billion in cash and 665.00 million in debt, with a net cash position of 6.51 billion or 2,165.70 per share.

Cash & Cash Equivalents	7.17B
Total Debt	665.00M
Net Cash	6.51B
Net Cash Per Share	2,165.70
Equity (Book Value)	20.25B
Book Value Per Share	7,221.17
Working Capital	10.56B

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 29.08%, with operating and profit margins of 6.51% and 5.17%.

Gross Margin	29.08%
Operating Margin	6.51%
Pretax Margin	7.18%
Profit Margin	5.17%
EBITDA Margin	8.16%
EBIT Margin	6.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 220.00, which amounts to a dividend yield of 4.44%.

Dividend Per Share	220.00
Dividend Yield	4.44%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	7.01%
Shareholder Yield	11.45%
Earnings Yield	10.16%
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

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 3.28 and a Piotroski F-Score of 4.

Altman Z-Score	3.28
Piotroski F-Score	4