Sanyo Denki Statistics

Total Valuation

Sanyo Denki has a market cap or net worth of JPY 104.65 billion. The enterprise value is 88.30 billion.

Market Cap	104.65B
Enterprise Value	88.30B

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Sanyo Denki has 11.93 million shares outstanding. The number of shares has decreased by -1.03% in one year.

Current Share Class	n/a
Shares Outstanding	11.93M
Shares Change (YoY)	-1.03%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	1.15%
Owned by Institutions (%)	31.09%
Float	8.06M

Valuation Ratios

The trailing PE ratio is 16.74 and the forward PE ratio is 15.97.

PE Ratio	16.74
Forward PE	15.97
PS Ratio	1.06
PB Ratio	0.97
P/TBV Ratio	1.02
P/FCF Ratio	7.09
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 5.98.

EV / Earnings	14.06
EV / Sales	0.89
EV / EBITDA	6.41
EV / EBIT	11.24
EV / FCF	5.98

Financial Position

The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.11.

Current Ratio	3.36
Quick Ratio	2.03
Debt / Equity	0.11
Debt / EBITDA	0.88
Debt / FCF	0.82
Interest Coverage	5.18

Financial Efficiency

Return on equity (ROE) is 5.95% and return on invested capital (ROIC) is 4.13%.

Return on Equity (ROE)	5.95%
Return on Assets (ROA)	3.33%
Return on Capital (ROIC)	4.13%
Revenue Per Employee	26.66M
Profits Per Employee	1.70M
Employee Count	3,705
Asset Turnover	0.67
Inventory Turnover	1.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+45.30%
50-Day Moving Average	8,610.80
200-Day Moving Average	7,930.70
Relative Strength Index (RSI)	69.40
Average Volume (20 Days)	18,010

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 98.78 billion and earned 6.28 billion in profits. Earnings per share was 524.02.

Revenue	98.78B
Gross Profit	24.62B
Operating Income	7.85B
Pretax Income	7.62B
Net Income	6.28B
EBITDA	13.78B
EBIT	7.85B
Earnings Per Share (EPS)	524.02

Full Income Statement

Balance Sheet

The company has 28.51 billion in cash and 12.14 billion in debt, giving a net cash position of 16.36 billion or 1,371.42 per share.

Cash & Cash Equivalents	28.51B
Total Debt	12.14B
Net Cash	16.36B
Net Cash Per Share	1,371.42
Equity (Book Value)	107.78B
Book Value Per Share	9,031.48
Working Capital	66.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.34 billion and capital expenditures -4.57 billion, giving a free cash flow of 14.77 billion.

Operating Cash Flow	19.34B
Capital Expenditures	-4.57B
Free Cash Flow	14.77B
FCF Per Share	1,237.66

Full Cash Flow Statement

Margins

Gross margin is 24.93%, with operating and profit margins of 7.95% and 6.36%.

Gross Margin	24.93%
Operating Margin	7.95%
Pretax Margin	7.71%
Profit Margin	6.36%
EBITDA Margin	13.95%
EBIT Margin	7.95%
FCF Margin	14.95%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.65%.

Dividend Per Share	150.00
Dividend Yield	1.65%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	4
Payout Ratio	27.67%
Buyback Yield	1.03%
Shareholder Yield	2.67%
Earnings Yield	5.98%
FCF Yield	14.11%

Dividend Details

Stock Splits

The last stock split was on Invalid Date. It was a reverse split with a ratio of 0.2.

Last Split Date	Invalid Date
Split Type	Reverse
Split Ratio	0.2

Scores

Sanyo Denki has an Altman Z-Score of 3.52.

Altman Z-Score	3.52
Piotroski F-Score	n/a