Japan · Delayed Price · Currency is JPY Sanyo Industries Statistics
Total Valuation
TYO:5958 has a market cap or net worth of JPY 13.76 billion. The enterprise value is 5.14 billion.
| Market Cap | 13.76B |
| Enterprise Value | 5.14B |
Important Dates
The next estimated earnings date is 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 -5.68% in one year.
| Current Share Class | 3.01M |
| Shares Outstanding | 3.01M |
| Shares Change (YoY) | -5.68% |
| Shares Change (QoQ) | -1.58% |
| Owned by Insiders (%) | 7.15% |
| Owned by Institutions (%) | 9.92% |
| Float | 1.60M |
Valuation Ratios
The trailing PE ratio is 9.41.
| PE Ratio | 9.41 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 13.85 |
| P/OCF Ratio | 6.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.21, with an EV/FCF ratio of 5.17.
| EV / Earnings | 3.41 |
| EV / Sales | 0.18 |
| EV / EBITDA | 2.21 |
| EV / EBIT | 2.77 |
| EV / FCF | 5.17 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.44 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.67 |
| Interest Coverage | 371.00 |
Financial Efficiency
Return on equity (ROE) is 7.38% and return on invested capital (ROIC) is 11.28%.
| Return on Equity (ROE) | 7.38% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 11.28% |
| Return on Capital Employed (ROCE) | 8.55% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | 75.82M |
| Profits Per Employee | 3.95M |
| Employee Count | 381 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 8.17 |
Taxes
In the past 12 months, TYO:5958 has paid 557.00 million in taxes.
| Income Tax | 557.00M |
| Effective Tax Rate | 27.03% |
Stock Price Statistics
The stock price has increased by +61.21% in the last 52 weeks. The beta is 0.53, so TYO:5958's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +61.21% |
| 50-Day Moving Average | 4,379.10 |
| 200-Day Moving Average | 3,973.82 |
| Relative Strength Index (RSI) | 56.41 |
| Average Volume (20 Days) | 4,770 |
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 28.89 billion and earned 1.50 billion in profits. Earnings per share was 486.97.
| Revenue | 28.89B |
| Gross Profit | 8.40B |
| Operating Income | 1.86B |
| Pretax Income | 2.06B |
| Net Income | 1.50B |
| EBITDA | 2.33B |
| EBIT | 1.86B |
| Earnings Per Share (EPS) | 486.97 |
Balance Sheet
The company has 9.29 billion in cash and 665.00 million in debt, with a net cash position of 8.63 billion or 2,870.86 per share.
| Cash & Cash Equivalents | 9.29B |
| Total Debt | 665.00M |
| Net Cash | 8.63B |
| Net Cash Per Share | 2,870.86 |
| Equity (Book Value) | 20.79B |
| Book Value Per Share | 6,919.07 |
| Working Capital | 11.12B |
Cash Flow
In the last 12 months, operating cash flow was 1.97 billion and capital expenditures -975.00 million, giving a free cash flow of 994.00 million.
| Operating Cash Flow | 1.97B |
| Capital Expenditures | -975.00M |
| Free Cash Flow | 994.00M |
| FCF Per Share | 330.78 |
Margins
Gross margin is 29.07%, with operating and profit margins of 6.42% and 5.21%.
| Gross Margin | 29.07% |
| Operating Margin | 6.42% |
| Pretax Margin | 7.13% |
| Profit Margin | 5.21% |
| EBITDA Margin | 8.06% |
| EBIT Margin | 6.42% |
| FCF Margin | 3.44% |
Dividends & Yields
This stock pays an annual dividend of 220.00, which amounts to a dividend yield of 4.73%.
| Dividend Per Share | 220.00 |
| Dividend Yield | 4.73% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 21.74% |
| Buyback Yield | 5.68% |
| Shareholder Yield | 10.46% |
| Earnings Yield | 10.93% |
| FCF Yield | 7.22% |
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 3.25 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 4 |