Japan · Delayed Price · Currency is JPY Sanyo Denki Statistics
Total Valuation
Sanyo Denki has a market cap or net worth of JPY 183.61 billion. The enterprise value is 163.64 billion.
| Market Cap | 183.61B |
| Enterprise Value | 163.64B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Sanyo Denki has 35.51 million shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 35.51M |
| Shares Outstanding | 35.51M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 18.97% |
| Float | 20.14M |
Valuation Ratios
The trailing PE ratio is 17.32 and the forward PE ratio is 13.65.
| PE Ratio | 17.32 |
| Forward PE | 13.65 |
| PS Ratio | 1.59 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 29.00 |
| P/OCF Ratio | 22.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 25.85.
| EV / Earnings | 15.43 |
| EV / Sales | 1.42 |
| EV / EBITDA | 8.81 |
| EV / EBIT | 12.35 |
| EV / FCF | 25.85 |
Financial Position
The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.67 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.84 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.62% and return on invested capital (ROIC) is 8.76%.
| Return on Equity (ROE) | 8.62% |
| Return on Assets (ROA) | 5.14% |
| Return on Invested Capital (ROIC) | 8.76% |
| Return on Capital Employed (ROCE) | 9.10% |
| Weighted Average Cost of Capital (WACC) | 10.74% |
| Revenue Per Employee | 32.07M |
| Profits Per Employee | 2.95M |
| Employee Count | 3,599 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, Sanyo Denki has paid 4.07 billion in taxes.
| Income Tax | 4.07B |
| Effective Tax Rate | 27.73% |
Stock Price Statistics
The stock price has increased by +58.43% in the last 52 weeks. The beta is 1.24, so Sanyo Denki's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +58.43% |
| 50-Day Moving Average | 5,814.40 |
| 200-Day Moving Average | 5,261.50 |
| Relative Strength Index (RSI) | 33.99 |
| Average Volume (20 Days) | 96,535 |
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 115.43 billion and earned 10.60 billion in profits. Earnings per share was 298.57.
| Revenue | 115.43B |
| Gross Profit | 33.05B |
| Operating Income | 13.25B |
| Pretax Income | 14.67B |
| Net Income | 10.60B |
| EBITDA | 18.57B |
| EBIT | 13.25B |
| Earnings Per Share (EPS) | 298.57 |
Balance Sheet
The company has 25.28 billion in cash and 5.31 billion in debt, with a net cash position of 19.97 billion or 562.41 per share.
| Cash & Cash Equivalents | 25.28B |
| Total Debt | 5.31B |
| Net Cash | 19.97B |
| Net Cash Per Share | 562.41 |
| Equity (Book Value) | 133.45B |
| Book Value Per Share | 3,757.65 |
| Working Capital | 80.70B |
Cash Flow
In the last 12 months, operating cash flow was 8.17 billion and capital expenditures -1.84 billion, giving a free cash flow of 6.33 billion.
| Operating Cash Flow | 8.17B |
| Capital Expenditures | -1.84B |
| Depreciation & Amortization | 5.32B |
| Net Borrowing | -1.24B |
| Free Cash Flow | 6.33B |
| FCF Per Share | 178.26 |
Margins
Gross margin is 28.63%, with operating and profit margins of 11.48% and 9.19%.
| Gross Margin | 28.63% |
| Operating Margin | 11.48% |
| Pretax Margin | 12.71% |
| Profit Margin | 9.19% |
| EBITDA Margin | 16.09% |
| EBIT Margin | 11.48% |
| FCF Margin | 5.48% |
Dividends & Yields
This stock pays an annual dividend of 170.00, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 170.00 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 34.55% |
| Buyback Yield | 0.63% |
| Shareholder Yield | 3.92% |
| Earnings Yield | 5.78% |
| FCF Yield | 3.45% |
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 4.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.46 |
| Piotroski F-Score | 6 |