Sanyo Shokai Ltd. (TYO:8011)

Sanyo Shokai Statistics

Total Valuation

Sanyo Shokai has a market cap or net worth of JPY 28.74 billion. The enterprise value is 14.59 billion.

Market Cap	28.74B
Enterprise Value	14.59B

Important Dates

The last earnings date was Monday, June 30, 2025.

Earnings Date	Jun 30, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Sanyo Shokai has 10.67 million shares outstanding. The number of shares has decreased by -4.44% in one year.

Current Share Class	10.67M
Shares Outstanding	10.67M
Shares Change (YoY)	-4.44%
Shares Change (QoQ)	-1.63%
Owned by Insiders (%)	11.66%
Owned by Institutions (%)	24.22%
Float	7.12M

Valuation Ratios

The trailing PE ratio is 8.70.

PE Ratio	8.70
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.75
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.23
EV / Sales	0.24
EV / EBITDA	n/a
EV / EBIT	7.20
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.18.

Current Ratio	3.00
Quick Ratio	2.04
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	16.71

Financial Efficiency

Return on equity (ROE) is 8.59% and return on invested capital (ROIC) is 2.66%.

Return on Equity (ROE)	8.59%
Return on Assets (ROA)	2.14%
Return on Invested Capital (ROIC)	2.66%
Return on Capital Employed (ROCE)	4.54%
Revenue Per Employee	51.92M
Profits Per Employee	3.01M
Employee Count	1,149
Asset Turnover	1.02
Inventory Turnover	2.75

Taxes

In the past 12 months, Sanyo Shokai has paid 421.00 million in taxes.

Income Tax	421.00M
Effective Tax Rate	10.86%

Stock Price Statistics

The stock price has increased by +4.42% in the last 52 weeks. The beta is 0.12, so Sanyo Shokai's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+4.42%
50-Day Moving Average	2,809.80
200-Day Moving Average	2,784.46
Relative Strength Index (RSI)	41.54
Average Volume (20 Days)	206,650

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 Shokai had revenue of JPY 59.66 billion and earned 3.45 billion in profits. Earnings per share was 309.65.

Revenue	59.66B
Gross Profit	37.03B
Operating Income	2.01B
Pretax Income	3.88B
Net Income	3.45B
EBITDA	n/a
EBIT	2.01B
Earnings Per Share (EPS)	309.65

Balance Sheet

The company has 21.10 billion in cash and 6.93 billion in debt, giving a net cash position of 14.17 billion or 1,327.96 per share.

Cash & Cash Equivalents	21.10B
Total Debt	6.93B
Net Cash	14.17B
Net Cash Per Share	1,327.96
Equity (Book Value)	38.27B
Book Value Per Share	3,584.86
Working Capital	24.06B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 62.07%, with operating and profit margins of 3.36% and 5.79%.

Gross Margin	62.07%
Operating Margin	3.36%
Pretax Margin	6.50%
Profit Margin	5.79%
EBITDA Margin	n/a
EBIT Margin	3.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 139.00, which amounts to a dividend yield of 5.16%.

Dividend Per Share	139.00
Dividend Yield	5.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	4.44%
Shareholder Yield	9.60%
Earnings Yield	12.01%
FCF Yield	n/a

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 June 28, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 28, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

Sanyo Shokai has an Altman Z-Score of 3.01 and a Piotroski F-Score of 3.

Altman Z-Score	3.01
Piotroski F-Score	3