Japan · Delayed Price · Currency is JPY Sanyo Denki Statistics
Total Valuation
Sanyo Denki has a market cap or net worth of JPY 166.74 billion. The enterprise value is 147.77 billion.
| Market Cap | 166.74B |
| Enterprise Value | 147.77B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Sanyo Denki has 35.51 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 35.51M |
| Shares Outstanding | 35.51M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 19.89% |
| Float | 20.14M |
Valuation Ratios
The trailing PE ratio is 14.48 and the forward PE ratio is 11.76.
| PE Ratio | 14.48 |
| Forward PE | 11.76 |
| PS Ratio | 1.38 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 40.76 |
| P/OCF Ratio | 26.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 36.20.
| EV / Earnings | 13.10 |
| EV / Sales | 1.23 |
| EV / EBITDA | 7.48 |
| EV / EBIT | 10.11 |
| EV / FCF | 36.20 |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.47 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 1.63 |
| Interest Coverage | 60.15 |
Financial Efficiency
Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 9.52%.
| Return on Equity (ROE) | 9.10% |
| Return on Assets (ROA) | 5.60% |
| Return on Invested Capital (ROIC) | 9.52% |
| Return on Capital Employed (ROCE) | 10.14% |
| Weighted Average Cost of Capital (WACC) | 10.64% |
| Revenue Per Employee | 34.06M |
| Profits Per Employee | 3.20M |
| Employee Count | 3,599 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, Sanyo Denki has paid 4.20 billion in taxes.
| Income Tax | 4.20B |
| Effective Tax Rate | 26.73% |
Stock Price Statistics
The stock price has increased by +18.61% in the last 52 weeks. The beta is 1.22, so Sanyo Denki's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +18.61% |
| 50-Day Moving Average | 5,306.80 |
| 200-Day Moving Average | 5,503.20 |
| Relative Strength Index (RSI) | 34.42 |
| Average Volume (20 Days) | 160,850 |
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 122.58 billion and earned 11.51 billion in profits. Earnings per share was 324.19.
| Revenue | 122.58B |
| Gross Profit | 35.37B |
| Operating Income | 14.92B |
| Pretax Income | 15.71B |
| Net Income | 11.51B |
| EBITDA | 20.17B |
| EBIT | 14.92B |
| Earnings Per Share (EPS) | 324.19 |
Balance Sheet
The company has 25.76 billion in cash and 6.78 billion in debt, with a net cash position of 18.98 billion or 534.34 per share.
| Cash & Cash Equivalents | 25.76B |
| Total Debt | 6.78B |
| Net Cash | 18.98B |
| Net Cash Per Share | 534.34 |
| Equity (Book Value) | 135.18B |
| Book Value Per Share | 3,806.26 |
| Working Capital | 82.84B |
Cash Flow
In the last 12 months, operating cash flow was 6.34 billion and capital expenditures -2.18 billion, giving a free cash flow of 4.17 billion.
| Operating Cash Flow | 6.34B |
| Capital Expenditures | -2.18B |
| Depreciation & Amortization | 5.25B |
| Net Borrowing | 849.00M |
| Free Cash Flow | 4.17B |
| FCF Per Share | 117.27 |
Margins
Gross margin is 28.85%, with operating and profit margins of 12.17% and 9.39%.
| Gross Margin | 28.85% |
| Operating Margin | 12.17% |
| Pretax Margin | 12.82% |
| Profit Margin | 9.39% |
| EBITDA Margin | 16.45% |
| EBIT Margin | 12.17% |
| FCF Margin | 3.40% |
Dividends & Yields
This stock pays an annual dividend of 170.00, which amounts to a dividend yield of 3.62%.
| Dividend Per Share | 170.00 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 31.70% |
| FCF Payout Ratio | 170.54% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 4.00% |
| Earnings Yield | 6.91% |
| FCF Yield | 2.45% |
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 4.64 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.64 |
| Piotroski F-Score | 6 |