Japan · Delayed Price · Currency is JPY Sanyo Shokai Statistics
Total Valuation
Sanyo Shokai has a market cap or net worth of JPY 40.21 billion. The enterprise value is 24.82 billion.
| Market Cap | 40.21B |
| Enterprise Value | 24.82B |
Important Dates
The last earnings date was Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Sanyo Shokai has 10.12 million shares outstanding. The number of shares has decreased by -7.99% in one year.
| Current Share Class | 10.12M |
| Shares Outstanding | 10.12M |
| Shares Change (YoY) | -7.99% |
| Shares Change (QoQ) | -1.34% |
| Owned by Insiders (%) | 2.34% |
| Owned by Institutions (%) | 37.72% |
| Float | 7.62M |
Valuation Ratios
The trailing PE ratio is 10.14.
| PE Ratio | 10.14 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 40.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.24, with an EV/FCF ratio of -261.22.
| EV / Earnings | 6.03 |
| EV / Sales | 0.42 |
| EV / EBITDA | 10.24 |
| EV / EBIT | 19.27 |
| EV / FCF | -261.22 |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.57 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | -90.26 |
| Interest Coverage | 9.77 |
Financial Efficiency
Return on equity (ROE) is 10.26% and return on invested capital (ROIC) is 3.91%.
| Return on Equity (ROE) | 10.26% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 3.91% |
| Return on Capital Employed (ROCE) | 2.65% |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| Revenue Per Employee | 50.87M |
| Profits Per Employee | 3.58M |
| Employee Count | 1,149 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, Sanyo Shokai has paid 912.00 million in taxes.
| Income Tax | 912.00M |
| Effective Tax Rate | 18.14% |
Stock Price Statistics
The stock price has increased by +43.14% in the last 52 weeks. The beta is 0.10, so Sanyo Shokai's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +43.14% |
| 50-Day Moving Average | 4,133.50 |
| 200-Day Moving Average | 3,570.13 |
| Relative Strength Index (RSI) | 49.31 |
| Average Volume (20 Days) | 70,080 |
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 58.45 billion and earned 4.11 billion in profits. Earnings per share was 392.10.
| Revenue | 58.45B |
| Gross Profit | 35.60B |
| Operating Income | 1.30B |
| Pretax Income | 5.03B |
| Net Income | 4.11B |
| EBITDA | 2.44B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | 392.10 |
Balance Sheet
The company has 23.99 billion in cash and 8.58 billion in debt, with a net cash position of 15.42 billion or 1,523.97 per share.
| Cash & Cash Equivalents | 23.99B |
| Total Debt | 8.58B |
| Net Cash | 15.42B |
| Net Cash Per Share | 1,523.97 |
| Equity (Book Value) | 40.92B |
| Book Value Per Share | 3,995.34 |
| Working Capital | 27.87B |
Cash Flow
In the last 12 months, operating cash flow was 995.00 million and capital expenditures -1.09 billion, giving a free cash flow of -95.00 million.
| Operating Cash Flow | 995.00M |
| Capital Expenditures | -1.09B |
| Depreciation & Amortization | 1.14B |
| Net Borrowing | 395.00M |
| Free Cash Flow | -95.00M |
| FCF Per Share | -9.39 |
Margins
Gross margin is 60.90%, with operating and profit margins of 2.22% and 7.04%.
| Gross Margin | 60.90% |
| Operating Margin | 2.22% |
| Pretax Margin | 8.60% |
| Profit Margin | 7.04% |
| EBITDA Margin | 4.17% |
| EBIT Margin | 2.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | 140.00 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | 7.75% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 51.11% |
| Buyback Yield | 7.99% |
| Shareholder Yield | 11.68% |
| Earnings Yield | 10.23% |
| FCF Yield | -0.24% |
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 3.06 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 4 |