Japan · Delayed Price · Currency is JPY Sanyo Industries Statistics
Total Valuation
TYO:5958 has a market cap or net worth of JPY 12.09 billion. The enterprise value is 5.40 billion.
| Market Cap | 12.09B |
| Enterprise Value | 5.40B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:5958 has 2.80 million shares outstanding. The number of shares has decreased by -8.69% in one year.
| Current Share Class | 2.80M |
| Shares Outstanding | 2.80M |
| Shares Change (YoY) | -8.69% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 7.67% |
| Owned by Institutions (%) | 11.33% |
| Float | 1.40M |
Valuation Ratios
The trailing PE ratio is 8.99.
| PE Ratio | 8.99 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.32, with an EV/FCF ratio of -13.33.
| EV / Earnings | 3.86 |
| EV / Sales | 0.19 |
| EV / EBITDA | 2.32 |
| EV / EBIT | 2.95 |
| EV / FCF | -13.33 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.60 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | -1.64 |
| Interest Coverage | 305.17 |
Financial Efficiency
Return on equity (ROE) is 6.68% and return on invested capital (ROIC) is 9.05%.
| Return on Equity (ROE) | 6.68% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 9.05% |
| Return on Capital Employed (ROCE) | 8.35% |
| Weighted Average Cost of Capital (WACC) | 7.44% |
| Revenue Per Employee | 76.00M |
| Profits Per Employee | 3.67M |
| Employee Count | 381 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 8.55 |
Taxes
In the past 12 months, TYO:5958 has paid 626.00 million in taxes.
| Income Tax | 626.00M |
| Effective Tax Rate | 30.91% |
Stock Price Statistics
The stock price has increased by +10.80% in the last 52 weeks. The beta is 0.65, so TYO:5958's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +10.80% |
| 50-Day Moving Average | 4,520.60 |
| 200-Day Moving Average | 4,423.68 |
| Relative Strength Index (RSI) | 49.18 |
| Average Volume (20 Days) | 5,230 |
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 28.96 billion and earned 1.40 billion in profits. Earnings per share was 479.68.
| Revenue | 28.96B |
| Gross Profit | 8.43B |
| Operating Income | 1.83B |
| Pretax Income | 2.03B |
| Net Income | 1.40B |
| EBITDA | 2.33B |
| EBIT | 1.83B |
| Earnings Per Share (EPS) | 479.68 |
Balance Sheet
The company has 7.35 billion in cash and 665.00 million in debt, with a net cash position of 6.69 billion or 2,385.20 per share.
| Cash & Cash Equivalents | 7.35B |
| Total Debt | 665.00M |
| Net Cash | 6.69B |
| Net Cash Per Share | 2,385.20 |
| Equity (Book Value) | 20.90B |
| Book Value Per Share | 7,455.16 |
| Working Capital | 10.77B |
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 | 494.00M |
| Net Borrowing | n/a |
| Free Cash Flow | -405.00M |
| FCF Per Share | -144.44 |
Margins
Gross margin is 29.12%, with operating and profit margins of 6.32% and 4.83%.
| Gross Margin | 29.12% |
| Operating Margin | 6.32% |
| Pretax Margin | 6.99% |
| Profit Margin | 4.83% |
| EBITDA Margin | 8.03% |
| 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 4.97%.
| Dividend Per Share | 210.00 |
| Dividend Yield | 4.97% |
| Dividend Growth (YoY) | 109.52% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 33.67% |
| Buyback Yield | 8.69% |
| Shareholder Yield | 13.66% |
| Earnings Yield | 11.58% |
| FCF Yield | -3.35% |
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 3.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 5 |