Sanyo Denki Statistics

Total Valuation

Sanyo Denki has a market cap or net worth of JPY 103.45 billion. The enterprise value is 84.71 billion.

Market Cap	103.45B
Enterprise Value	84.71B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Sanyo Denki has 11.93 million shares outstanding. The number of shares has decreased by -1.41% in one year.

Current Share Class	n/a
Shares Outstanding	11.93M
Shares Change (YoY)	-1.41%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	1.15%
Owned by Institutions (%)	31.93%
Float	8.19M

Valuation Ratios

The trailing PE ratio is 15.53 and the forward PE ratio is 17.49.

PE Ratio	15.53
Forward PE	17.49
PS Ratio	1.06
PB Ratio	0.91
P/TBV Ratio	0.95
P/FCF Ratio	7.20
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 5.90.

EV / Earnings	12.71
EV / Sales	0.86
EV / EBITDA	6.55
EV / EBIT	12.17
EV / FCF	5.90

Financial Position

The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.09.

Current Ratio	3.55
Quick Ratio	2.14
Debt / Equity	0.09
Debt / EBITDA	0.83
Debt / FCF	0.75
Interest Coverage	27.41

Financial Efficiency

Return on equity (ROE) is 6.14% and return on invested capital (ROIC) is 3.58%.

Return on Equity (ROE)	6.14%
Return on Assets (ROA)	2.93%
Return on Invested Capital (ROIC)	3.58%
Return on Capital Employed (ROCE)	5.63%
Revenue Per Employee	26.47M
Profits Per Employee	1.80M
Employee Count	3,705
Asset Turnover	0.66
Inventory Turnover	1.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.36% in the last 52 weeks. The beta is 0.77, so Sanyo Denki's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+24.36%
50-Day Moving Average	8,913.40
200-Day Moving Average	8,334.10
Relative Strength Index (RSI)	42.19
Average Volume (20 Days)	28,060

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 98.06 billion and earned 6.66 billion in profits. Earnings per share was 558.16.

Revenue	98.06B
Gross Profit	24.31B
Operating Income	6.96B
Pretax Income	8.15B
Net Income	6.66B
EBITDA	12.93B
EBIT	6.96B
Earnings Per Share (EPS)	558.16

Full Income Statement

Balance Sheet

The company has 29.49 billion in cash and 10.73 billion in debt, giving a net cash position of 18.75 billion or 1,571.73 per share.

Cash & Cash Equivalents	29.49B
Total Debt	10.73B
Net Cash	18.75B
Net Cash Per Share	1,571.73
Equity (Book Value)	113.76B
Book Value Per Share	9,532.94
Working Capital	70.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.97 billion and capital expenditures -2.60 billion, giving a free cash flow of 14.36 billion.

Operating Cash Flow	16.97B
Capital Expenditures	-2.60B
Free Cash Flow	14.36B
FCF Per Share	1,203.73

Full Cash Flow Statement

Margins

Gross margin is 24.79%, with operating and profit margins of 7.10% and 6.80%.

Gross Margin	24.79%
Operating Margin	7.10%
Pretax Margin	8.31%
Profit Margin	6.80%
EBITDA Margin	13.18%
EBIT Margin	7.10%
FCF Margin	14.65%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.73%.

Dividend Per Share	150.00
Dividend Yield	1.73%
Dividend Growth (YoY)	3.45%
Years of Dividend Growth	4
Payout Ratio	26.77%
Buyback Yield	1.41%
Shareholder Yield	3.14%
Earnings Yield	6.44%
FCF Yield	13.88%

Dividend Details

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.2

Scores

Sanyo Denki has an Altman Z-Score of 3.57.

Altman Z-Score	3.57
Piotroski F-Score	n/a