Sanyo Shokai Ltd. (TYO:8011)

Sanyo Shokai Statistics

Total Valuation

Sanyo Shokai has a market cap or net worth of JPY 42.49 billion. The enterprise value is 33.49 billion.

Market Cap	42.49B
Enterprise Value	33.49B

Important Dates

The last earnings date was Friday, December 26, 2025.

Earnings Date	Dec 26, 2025
Ex-Dividend Date	Feb 26, 2026

Share Statistics

Sanyo Shokai has 10.18 million shares outstanding. The number of shares has decreased by -8.31% in one year.

Current Share Class	10.18M
Shares Outstanding	10.18M
Shares Change (YoY)	-8.31%
Shares Change (QoQ)	-2.80%
Owned by Insiders (%)	2.33%
Owned by Institutions (%)	36.90%
Float	7.68M

Valuation Ratios

The trailing PE ratio is 13.91.

PE Ratio	13.91
Forward PE	n/a
PS Ratio	0.71
PB Ratio	1.12
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.48
EV / Sales	0.56
EV / EBITDA	n/a
EV / EBIT	19.72
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.18.

Current Ratio	2.45
Quick Ratio	1.54
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	13.35

Financial Efficiency

Return on equity (ROE) is 8.24% and return on invested capital (ROIC) is 5.52%.

Return on Equity (ROE)	8.24%
Return on Assets (ROA)	1.85%
Return on Invested Capital (ROIC)	5.52%
Return on Capital Employed (ROCE)	3.98%
Weighted Average Cost of Capital (WACC)	3.69%
Revenue Per Employee	51.87M
Profits Per Employee	2.78M
Employee Count	1,149
Asset Turnover	1.03
Inventory Turnover	2.34

Taxes

In the past 12 months, Sanyo Shokai has paid 383.00 million in taxes.

Income Tax	383.00M
Effective Tax Rate	10.70%

Stock Price Statistics

The stock price has increased by +35.44% in the last 52 weeks. The beta is -0.04, so Sanyo Shokai's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+35.44%
50-Day Moving Average	3,720.10
200-Day Moving Average	3,191.24
Relative Strength Index (RSI)	69.12
Average Volume (20 Days)	65,585

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 59.60 billion and earned 3.19 billion in profits. Earnings per share was 300.12.

Revenue	59.60B
Gross Profit	36.44B
Operating Income	1.71B
Pretax Income	3.58B
Net Income	3.19B
EBITDA	n/a
EBIT	1.71B
Earnings Per Share (EPS)	300.12

Balance Sheet

The company has 15.88 billion in cash and 6.86 billion in debt, with a net cash position of 9.02 billion or 886.36 per share.

Cash & Cash Equivalents	15.88B
Total Debt	6.86B
Net Cash	9.02B
Net Cash Per Share	886.36
Equity (Book Value)	37.92B
Book Value Per Share	3,723.79
Working Capital	19.67B

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 61.14%, with operating and profit margins of 2.87% and 5.36%.

Gross Margin	61.14%
Operating Margin	2.87%
Pretax Margin	6.01%
Profit Margin	5.36%
EBITDA Margin	n/a
EBIT Margin	2.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 3.35%.

Dividend Per Share	140.00
Dividend Yield	3.35%
Dividend Growth (YoY)	7.75%
Years of Dividend Growth	3
Payout Ratio	46.31%
Buyback Yield	8.31%
Shareholder Yield	11.74%
Earnings Yield	7.52%
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 2.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	3