Japan · Delayed Price · Currency is JPY Sanyo Industries Statistics
Total Valuation
TYO:5958 has a market cap or net worth of JPY 12.94 billion. The enterprise value is 7.00 billion.
| Market Cap | 12.94B |
| Enterprise Value | 7.00B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:5958 has 2.80 million shares outstanding. The number of shares has decreased by -9.00% in one year.
| Current Share Class | 2.80M |
| Shares Outstanding | 2.80M |
| Shares Change (YoY) | -9.00% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 7.67% |
| Owned by Institutions (%) | 10.94% |
| Float | 1.40M |
Valuation Ratios
The trailing PE ratio is 9.43.
| PE Ratio | 9.43 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.01 |
| EV / Sales | 0.24 |
| EV / EBITDA | 3.01 |
| EV / EBIT | 3.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.12 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | -1.64 |
| Interest Coverage | 260.43 |
Financial Efficiency
Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 8.67%.
| Return on Equity (ROE) | 6.79% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 8.67% |
| Return on Capital Employed (ROCE) | 8.36% |
| Weighted Average Cost of Capital (WACC) | 7.44% |
| Revenue Per Employee | 75.36M |
| Profits Per Employee | 3.65M |
| Employee Count | 383 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 7.37 |
Taxes
In the past 12 months, TYO:5958 has paid 627.00 million in taxes.
| Income Tax | 627.00M |
| Effective Tax Rate | 30.98% |
Stock Price Statistics
The stock price has increased by +14.23% in the last 52 weeks. The beta is 0.64, so TYO:5958's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +14.23% |
| 50-Day Moving Average | 4,567.80 |
| 200-Day Moving Average | 4,537.63 |
| Relative Strength Index (RSI) | 48.17 |
| Average Volume (20 Days) | 11,410 |
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 28.86 billion and earned 1.40 billion in profits. Earnings per share was 489.54.
| Revenue | 28.86B |
| Gross Profit | 8.47B |
| Operating Income | 1.82B |
| Pretax Income | 2.02B |
| Net Income | 1.40B |
| EBITDA | 2.33B |
| EBIT | 1.82B |
| Earnings Per Share (EPS) | 489.54 |
Balance Sheet
The company has 6.61 billion in cash and 665.00 million in debt, with a net cash position of 5.95 billion or 2,120.21 per share.
| Cash & Cash Equivalents | 6.61B |
| Total Debt | 665.00M |
| Net Cash | 5.95B |
| Net Cash Per Share | 2,120.21 |
| Equity (Book Value) | 20.74B |
| Book Value Per Share | 7,398.10 |
| Working Capital | 10.72B |
Cash Flow
In the last 12 months, operating cash flow was 963.00 million and capital expenditures -1.37 billion, giving a free cash flow of -405.00 million.
| Operating Cash Flow | 963.00M |
| Capital Expenditures | -1.37B |
| Depreciation & Amortization | 504.00M |
| Net Borrowing | n/a |
| Free Cash Flow | -405.00M |
| FCF Per Share | -144.44 |
Margins
Gross margin is 29.35%, with operating and profit margins of 6.32% and 4.84%.
| Gross Margin | 29.35% |
| Operating Margin | 6.32% |
| Pretax Margin | 7.01% |
| Profit Margin | 4.84% |
| EBITDA Margin | 8.06% |
| EBIT Margin | 6.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 210.00, which amounts to a dividend yield of 4.53%.
| Dividend Per Share | 210.00 |
| Dividend Yield | 4.53% |
| Dividend Growth (YoY) | 41.94% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 9.00% |
| Shareholder Yield | 13.53% |
| Earnings Yield | 10.80% |
| FCF Yield | -3.13% |
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 3.94 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | 6 |