Japan · Delayed Price · Currency is JPY Sanyo Denki Statistics
Total Valuation
Sanyo Denki has a market cap or net worth of JPY 146.32 billion. The enterprise value is 121.91 billion.
| Market Cap | 146.32B |
| Enterprise Value | 121.91B |
Important Dates
The next estimated earnings date is 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 -0.80% in one year.
| Current Share Class | 35.52M |
| Shares Outstanding | 35.52M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 1.20% |
| Owned by Institutions (%) | 24.20% |
| Float | 18.92M |
Valuation Ratios
The trailing PE ratio is 19.47 and the forward PE ratio is 17.43.
| PE Ratio | 19.47 |
| Forward PE | 17.43 |
| PS Ratio | 1.43 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 10.93 |
| P/OCF Ratio | 9.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 9.11.
| EV / Earnings | 16.16 |
| EV / Sales | 1.19 |
| EV / EBITDA | 7.95 |
| EV / EBIT | 12.62 |
| EV / FCF | 9.11 |
Financial Position
The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.92 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.44 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.69% and return on invested capital (ROIC) is 4.96%.
| Return on Equity (ROE) | 6.69% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 4.96% |
| Return on Capital Employed (ROCE) | 7.61% |
| Revenue Per Employee | 28.00M |
| Profits Per Employee | 2.07M |
| Employee Count | 3,646 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, Sanyo Denki has paid 2.82 billion in taxes.
| Income Tax | 2.82B |
| Effective Tax Rate | 27.20% |
Stock Price Statistics
The stock price has increased by +48.38% 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 | +48.38% |
| 50-Day Moving Average | 3,681.83 |
| 200-Day Moving Average | 3,305.76 |
| Relative Strength Index (RSI) | 63.47 |
| Average Volume (20 Days) | 59,210 |
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 102.11 billion and earned 7.55 billion in profits. Earnings per share was 211.56.
| Revenue | 102.11B |
| Gross Profit | 27.31B |
| Operating Income | 9.66B |
| Pretax Income | 10.37B |
| Net Income | 7.55B |
| EBITDA | 15.34B |
| EBIT | 9.66B |
| Earnings Per Share (EPS) | 211.56 |
Balance Sheet
The company has 30.33 billion in cash and 5.92 billion in debt, giving a net cash position of 24.41 billion or 687.34 per share.
| Cash & Cash Equivalents | 30.33B |
| Total Debt | 5.92B |
| Net Cash | 24.41B |
| Net Cash Per Share | 687.34 |
| Equity (Book Value) | 117.75B |
| Book Value Per Share | 3,315.33 |
| Working Capital | 73.87B |
Cash Flow
In the last 12 months, operating cash flow was 15.03 billion and capital expenditures -1.65 billion, giving a free cash flow of 13.39 billion.
| Operating Cash Flow | 15.03B |
| Capital Expenditures | -1.65B |
| Free Cash Flow | 13.39B |
| FCF Per Share | 376.94 |
Margins
Gross margin is 26.75%, with operating and profit margins of 9.46% and 7.39%.
| Gross Margin | 26.75% |
| Operating Margin | 9.46% |
| Pretax Margin | 10.15% |
| Profit Margin | 7.39% |
| EBITDA Margin | 15.02% |
| EBIT Margin | 9.46% |
| FCF Margin | 13.11% |
Dividends & Yields
This stock pays an annual dividend of 73.34, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 73.34 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | 148.49% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 25.99% |
| Buyback Yield | 0.80% |
| Shareholder Yield | 2.58% |
| Earnings Yield | 5.16% |
| FCF Yield | 9.15% |
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 4.19 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 8 |