Japan · Delayed Price · Currency is JPY Sanyo Denki Statistics
Total Valuation
Sanyo Denki has a market cap or net worth of JPY 122.62 billion. The enterprise value is 99.83 billion.
| Market Cap | 122.62B |
| Enterprise Value | 99.83B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Sanyo Denki has 35.49 million shares outstanding. The number of shares has decreased by -0.98% in one year.
| Current Share Class | 35.49M |
| Shares Outstanding | 35.49M |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 1.20% |
| Owned by Institutions (%) | 23.46% |
| Float | 18.90M |
Valuation Ratios
The trailing PE ratio is 23.17 and the forward PE ratio is 15.07.
| PE Ratio | 23.17 |
| Forward PE | 15.07 |
| PS Ratio | 1.24 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 9.50 |
| P/OCF Ratio | 8.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 7.73.
| EV / Earnings | 18.74 |
| EV / Sales | 1.01 |
| EV / EBITDA | 7.14 |
| EV / EBIT | 12.22 |
| EV / FCF | 7.73 |
Financial Position
The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.87 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.52 |
| Interest Coverage | 11.13 |
Financial Efficiency
Return on equity (ROE) is 4.72% and return on invested capital (ROIC) is 4.15%.
| Return on Equity (ROE) | 4.72% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 4.15% |
| Return on Capital Employed (ROCE) | 6.73% |
| Revenue Per Employee | 27.11M |
| Profits Per Employee | 1.46M |
| Employee Count | 3,646 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, Sanyo Denki has paid 2.05 billion in taxes.
| Income Tax | 2.05B |
| Effective Tax Rate | 27.82% |
Stock Price Statistics
The stock price has increased by +10.15% in the last 52 weeks. The beta is 0.89, so Sanyo Denki's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +10.15% |
| 50-Day Moving Average | 3,325.47 |
| 200-Day Moving Average | 3,148.15 |
| Relative Strength Index (RSI) | 55.07 |
| Average Volume (20 Days) | 128,320 |
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 98.84 billion and earned 5.33 billion in profits. Earnings per share was 149.09.
| Revenue | 98.84B |
| Gross Profit | 25.53B |
| Operating Income | 8.17B |
| Pretax Income | 7.38B |
| Net Income | 5.33B |
| EBITDA | 13.98B |
| EBIT | 8.17B |
| Earnings Per Share (EPS) | 149.09 |
Balance Sheet
The company has 29.53 billion in cash and 6.74 billion in debt, giving a net cash position of 22.79 billion or 642.15 per share.
| Cash & Cash Equivalents | 29.53B |
| Total Debt | 6.74B |
| Net Cash | 22.79B |
| Net Cash Per Share | 642.15 |
| Equity (Book Value) | 112.65B |
| Book Value Per Share | 3,174.03 |
| Working Capital | 70.46B |
Cash Flow
In the last 12 months, operating cash flow was 14.74 billion and capital expenditures -1.82 billion, giving a free cash flow of 12.91 billion.
| Operating Cash Flow | 14.74B |
| Capital Expenditures | -1.82B |
| Free Cash Flow | 12.91B |
| FCF Per Share | 363.86 |
Margins
Gross margin is 25.83%, with operating and profit margins of 8.27% and 5.39%.
| Gross Margin | 25.83% |
| Operating Margin | 8.27% |
| Pretax Margin | 7.47% |
| Profit Margin | 5.39% |
| EBITDA Margin | 14.15% |
| EBIT Margin | 8.27% |
| FCF Margin | 13.07% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | 160.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 36.90% |
| Buyback Yield | 0.98% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 4.35% |
| FCF Yield | 10.53% |
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 4.14 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.14 |
| Piotroski F-Score | 7 |