Japan
· Delayed Price · Currency is JPY Sanyo Denki Statistics
Total Valuation
Sanyo Denki has a market cap or net worth of JPY 119.84 billion. The enterprise value is 98.23 billion.
| Market Cap | 119.84B |
| Enterprise Value | 98.23B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Sanyo Denki has 11.83 million shares outstanding. The number of shares has decreased by -1.23% in one year.
| Current Share Class | 11.83M |
| Shares Outstanding | 11.83M |
| Shares Change (YoY) | -1.23% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | 31.18% |
| Float | 7.82M |
Valuation Ratios
The trailing PE ratio is 21.44 and the forward PE ratio is 13.94.
| PE Ratio | 21.44 |
| Forward PE | 13.94 |
| PS Ratio | 1.22 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 9.13 |
| P/OCF Ratio | 7.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 7.49.
| EV / Earnings | 17.43 |
| EV / Sales | 1.00 |
| EV / EBITDA | 7.07 |
| EV / EBIT | 12.38 |
| EV / FCF | 7.49 |
Financial Position
The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.03 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.55 |
| Interest Coverage | 13.76 |
Financial Efficiency
Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is 4.04%.
| Return on Equity (ROE) | 5.04% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 4.04% |
| Return on Capital Employed (ROCE) | 6.50% |
| Revenue Per Employee | 26.41M |
| Profits Per Employee | 1.52M |
| Employee Count | 3,705 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.92% in the last 52 weeks. The beta is 0.86, so Sanyo Denki's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +44.92% |
| 50-Day Moving Average | 9,415.20 |
| 200-Day Moving Average | 8,955.65 |
| Relative Strength Index (RSI) | 58.58 |
| Average Volume (20 Days) | 24,810 |
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 97.85 billion and earned 5.64 billion in profits. Earnings per share was 472.59.
| Revenue | 97.85B |
| Gross Profit | 25.13B |
| Operating Income | 7.94B |
| Pretax Income | 8.00B |
| Net Income | 5.64B |
| EBITDA | 13.90B |
| EBIT | 7.94B |
| Earnings Per Share (EPS) | 472.59 |
Balance Sheet
The company has 28.90 billion in cash and 7.28 billion in debt, giving a net cash position of 21.62 billion or 1,827.21 per share.
| Cash & Cash Equivalents | 28.90B |
| Total Debt | 7.28B |
| Net Cash | 21.62B |
| Net Cash Per Share | 1,827.21 |
| Equity (Book Value) | 113.35B |
| Book Value Per Share | 9,499.72 |
| Working Capital | 71.33B |
Cash Flow
In the last 12 months, operating cash flow was 15.79 billion and capital expenditures -2.67 billion, giving a free cash flow of 13.12 billion.
| Operating Cash Flow | 15.79B |
| Capital Expenditures | -2.67B |
| Free Cash Flow | 13.12B |
| FCF Per Share | 1,109.16 |
Margins
Gross margin is 25.68%, with operating and profit margins of 8.11% and 5.76%.
| Gross Margin | 25.68% |
| Operating Margin | 8.11% |
| Pretax Margin | 8.18% |
| Profit Margin | 5.76% |
| EBITDA Margin | 14.20% |
| EBIT Margin | 8.11% |
| FCF Margin | 13.41% |
Dividends & Yields
This stock pays an annual dividend of 210.00, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 210.00 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | 13.79% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 31.68% |
| Buyback Yield | 1.23% |
| Shareholder Yield | 3.29% |
| Earnings Yield | 4.70% |
| FCF Yield | 10.95% |
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 0.2.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Sanyo Denki has an Altman Z-Score of 4.08.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | n/a |