Japan
· Delayed Price · Currency is JPY Sanyo Shokai Statistics
Total Valuation
Sanyo Shokai has a market cap or net worth of JPY 29.05 billion. The enterprise value is 12.98 billion.
| Market Cap | 29.05B |
| Enterprise Value | 12.98B |
Important Dates
The last earnings date was Monday, April 14, 2025.
| Earnings Date | Apr 14, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
Sanyo Shokai has 10.67 million shares outstanding. The number of shares has decreased by -2.27% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 10.67M |
| Shares Change (YoY) | -2.27% |
| Shares Change (QoQ) | -6.49% |
| Owned by Insiders (%) | 11.60% |
| Owned by Institutions (%) | 28.56% |
| Float | 7.42M |
Valuation Ratios
The trailing PE ratio is 7.75.
| PE Ratio | 7.75 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 11.74 |
| P/OCF Ratio | 10.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.46, with an EV/FCF ratio of 5.25.
| EV / Earnings | 3.24 |
| EV / Sales | 0.21 |
| EV / EBITDA | 3.46 |
| EV / EBIT | 4.74 |
| EV / FCF | 5.25 |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.18 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 3.08 |
| Interest Coverage | 23.82 |
Financial Efficiency
Return on equity (ROE) is 9.95% and return on invested capital (ROIC) is 3.56%.
| Return on Equity (ROE) | 9.95% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 3.56% |
| Return on Capital Employed (ROCE) | 6.04% |
| Revenue Per Employee | 52.63M |
| Profits Per Employee | 3.48M |
| Employee Count | 1,150 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 2.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.49% in the last 52 weeks. The beta is 0.08, so Sanyo Shokai's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -1.49% |
| 50-Day Moving Average | 2,777.90 |
| 200-Day Moving Average | 2,676.43 |
| Relative Strength Index (RSI) | 44.54 |
| Average Volume (20 Days) | 98,690 |
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 60.53 billion and earned 4.01 billion in profits. Earnings per share was 351.45.
| Revenue | 60.53B |
| Gross Profit | 37.81B |
| Operating Income | 2.72B |
| Pretax Income | 4.53B |
| Net Income | 4.01B |
| EBITDA | 3.73B |
| EBIT | 2.72B |
| Earnings Per Share (EPS) | 351.45 |
Balance Sheet
The company has 23.71 billion in cash and 7.63 billion in debt, giving a net cash position of 16.09 billion or 1,507.83 per share.
| Cash & Cash Equivalents | 23.71B |
| Total Debt | 7.63B |
| Net Cash | 16.09B |
| Net Cash Per Share | 1,507.83 |
| Equity (Book Value) | 39.30B |
| Book Value Per Share | 3,681.47 |
| Working Capital | 26.18B |
Cash Flow
In the last 12 months, operating cash flow was 2.68 billion and capital expenditures -207.00 million, giving a free cash flow of 2.47 billion.
| Operating Cash Flow | 2.68B |
| Capital Expenditures | -207.00M |
| Free Cash Flow | 2.47B |
| FCF Per Share | 231.87 |
Margins
Gross margin is 62.47%, with operating and profit margins of 4.49% and 6.62%.
| Gross Margin | 62.47% |
| Operating Margin | 4.49% |
| Pretax Margin | 7.49% |
| Profit Margin | 6.62% |
| EBITDA Margin | 6.17% |
| EBIT Margin | 4.49% |
| FCF Margin | 4.09% |
Dividends & Yields
This stock pays an annual dividend of 139.00, which amounts to a dividend yield of 5.14%.
| Dividend Per Share | 139.00 |
| Dividend Yield | 5.14% |
| Dividend Growth (YoY) | 46.59% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.48% |
| Buyback Yield | 2.27% |
| Shareholder Yield | 7.41% |
| Earnings Yield | 13.79% |
| FCF Yield | 8.52% |
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 3.14.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | n/a |