Japan · Delayed Price · Currency is JPY Sanyo Denki Statistics
Total Valuation
Sanyo Denki has a market cap or net worth of JPY 162.13 billion. The enterprise value is 138.46 billion.
| Market Cap | 162.13B |
| Enterprise Value | 138.46B |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Sanyo Denki has 35.52 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 35.52M |
| Shares Outstanding | 35.52M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 1.20% |
| Owned by Institutions (%) | 24.49% |
| Float | 18.67M |
Valuation Ratios
The trailing PE ratio is 21.99 and the forward PE ratio is 17.90.
| PE Ratio | 21.99 |
| Forward PE | 17.90 |
| PS Ratio | 1.56 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 13.86 |
| P/OCF Ratio | 12.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 11.84.
| EV / Earnings | 18.73 |
| EV / Sales | 1.33 |
| EV / EBITDA | 8.65 |
| EV / EBIT | 13.19 |
| EV / FCF | 11.84 |
Financial Position
The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.90 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.49 |
| Interest Coverage | 68.16 |
Financial Efficiency
Return on equity (ROE) is 6.25% and return on invested capital (ROIC) is 7.57%.
| Return on Equity (ROE) | 6.25% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 7.57% |
| Return on Capital Employed (ROCE) | 7.89% |
| Weighted Average Cost of Capital (WACC) | 9.01% |
| Revenue Per Employee | 28.59M |
| Profits Per Employee | 2.03M |
| Employee Count | 3,646 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, Sanyo Denki has paid 3.26 billion in taxes.
| Income Tax | 3.26B |
| Effective Tax Rate | 30.63% |
Stock Price Statistics
The stock price has increased by +41.62% in the last 52 weeks. The beta is 0.91, so Sanyo Denki's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +41.62% |
| 50-Day Moving Average | 4,174.10 |
| 200-Day Moving Average | 3,571.49 |
| Relative Strength Index (RSI) | 69.12 |
| Average Volume (20 Days) | 88,800 |
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, Sanyo Denki had revenue of JPY 104.24 billion and earned 7.39 billion in profits. Earnings per share was 207.64.
| Revenue | 104.24B |
| Gross Profit | 28.71B |
| Operating Income | 10.50B |
| Pretax Income | 10.66B |
| Net Income | 7.39B |
| EBITDA | 16.01B |
| EBIT | 10.50B |
| Earnings Per Share (EPS) | 207.64 |
Balance Sheet
The company has 29.43 billion in cash and 5.76 billion in debt, with a net cash position of 23.67 billion or 666.51 per share.
| Cash & Cash Equivalents | 29.43B |
| Total Debt | 5.76B |
| Net Cash | 23.67B |
| Net Cash Per Share | 666.51 |
| Equity (Book Value) | 122.65B |
| Book Value Per Share | 3,455.81 |
| Working Capital | 77.48B |
Cash Flow
In the last 12 months, operating cash flow was 13.40 billion and capital expenditures -1.70 billion, giving a free cash flow of 11.70 billion.
| Operating Cash Flow | 13.40B |
| Capital Expenditures | -1.70B |
| Free Cash Flow | 11.70B |
| FCF Per Share | 329.38 |
Margins
Gross margin is 27.55%, with operating and profit margins of 10.07% and 7.09%.
| Gross Margin | 27.55% |
| Operating Margin | 10.07% |
| Pretax Margin | 10.22% |
| Profit Margin | 7.09% |
| EBITDA Margin | 15.36% |
| EBIT Margin | 10.07% |
| FCF Margin | 11.22% |
Dividends & Yields
This stock pays an annual dividend of 73.34, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 73.34 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | 148.49% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 30.43% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 2.19% |
| Earnings Yield | 4.56% |
| 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 29, 2025. It was a forward split with a ratio of 3.
| Last Split Date | Sep 29, 2025 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Sanyo Denki has an Altman Z-Score of 4.15 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 8 |