Japan
· Delayed Price · Currency is JPY Sanyo Industries Statistics
Total Valuation
TYO:5958 has a market cap or net worth of JPY 8.91 billion. The enterprise value is 1.12 billion.
| Market Cap | 8.91B |
| Enterprise Value | 1.12B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:5958 has 3.15 million shares outstanding. The number of shares has decreased by -3.74% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.15M |
| Shares Change (YoY) | -3.74% |
| Shares Change (QoQ) | -1.40% |
| Owned by Insiders (%) | 6.92% |
| Owned by Institutions (%) | 10.08% |
| Float | 2.07M |
Valuation Ratios
The trailing PE ratio is 6.49.
| PE Ratio | 6.49 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.80 |
| EV / Sales | 0.04 |
| EV / EBITDA | 0.46 |
| EV / EBIT | 0.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.40 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | n/a |
| Interest Coverage | 1,009.00 |
Financial Efficiency
Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 6.10%.
| Return on Equity (ROE) | 7.04% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 6.10% |
| Return on Capital Employed (ROCE) | 9.47% |
| Revenue Per Employee | 80.13M |
| Profits Per Employee | 3.84M |
| Employee Count | 367 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 7.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.10% in the last 52 weeks. The beta is 0.36, so TYO:5958's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -5.10% |
| 50-Day Moving Average | 2,956.26 |
| 200-Day Moving Average | 2,981.43 |
| Relative Strength Index (RSI) | 44.27 |
| Average Volume (20 Days) | 3,635 |
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 29.41 billion and earned 1.41 billion in profits. Earnings per share was 436.13.
| Revenue | 29.41B |
| Gross Profit | 8.55B |
| Operating Income | 2.02B |
| Pretax Income | 2.10B |
| Net Income | 1.41B |
| EBITDA | 2.43B |
| EBIT | 2.02B |
| Earnings Per Share (EPS) | 436.13 |
Balance Sheet
The company has 8.45 billion in cash and 665.00 million in debt, giving a net cash position of 7.79 billion or 2,472.99 per share.
| Cash & Cash Equivalents | 8.45B |
| Total Debt | 665.00M |
| Net Cash | 7.79B |
| Net Cash Per Share | 2,472.99 |
| Equity (Book Value) | 20.48B |
| Book Value Per Share | 6,500.98 |
| Working Capital | 12.02B |
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 6.86% and 4.79%.
| Gross Margin | 29.08% |
| Operating Margin | 6.86% |
| Pretax Margin | 7.15% |
| Profit Margin | 4.79% |
| EBITDA Margin | 8.28% |
| EBIT Margin | 6.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 3.74% |
| Shareholder Yield | 7.62% |
| Earnings Yield | 15.80% |
| FCF Yield | n/a |
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 3.15.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | n/a |