Japan · Delayed Price · Currency is JPY Sanyo Shokai Statistics
Total Valuation
Sanyo Shokai has a market cap or net worth of JPY 33.85 billion. The enterprise value is 21.29 billion.
| Market Cap | 33.85B |
| Enterprise Value | 21.29B |
Important Dates
The last earnings date was Tuesday, October 6, 2026.
| Earnings Date | Oct 6, 2026 |
| Ex-Dividend Date | Feb 25, 2027 |
Share Statistics
Sanyo Shokai has 26.53 million shares outstanding. The number of shares has decreased by -37.50% in one year.
| Current Share Class | 26.53M |
| Shares Outstanding | 26.53M |
| Shares Change (YoY) | -37.50% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 34.28% |
| Float | 20.26M |
Valuation Ratios
The trailing PE ratio is 6.97.
| PE Ratio | 6.97 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.79 |
| EV / Sales | 0.39 |
| EV / EBITDA | 10.30 |
| EV / EBIT | 22.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.36 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | n/a |
| Interest Coverage | 7.13 |
Financial Efficiency
Return on equity (ROE) is 10.21% and return on invested capital (ROIC) is 3.41%.
| Return on Equity (ROE) | 10.21% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 3.41% |
| Return on Capital Employed (ROCE) | 2.31% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | 50.99M |
| Profits Per Employee | 3.43M |
| Employee Count | 1,125 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, Sanyo Shokai has paid 898.00 million in taxes.
| Income Tax | 898.00M |
| Effective Tax Rate | 18.87% |
Stock Price Statistics
The stock price has increased by +11.14% in the last 52 weeks. The beta is 0.18, so Sanyo Shokai's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +11.14% |
| 50-Day Moving Average | 1,538.31 |
| 200-Day Moving Average | 1,385.95 |
| Relative Strength Index (RSI) | 31.40 |
| Average Volume (20 Days) | 201,200 |
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 57.36 billion and earned 3.86 billion in profits. Earnings per share was 188.71.
| Revenue | 57.36B |
| Gross Profit | 34.89B |
| Operating Income | 1.01B |
| Pretax Income | 4.76B |
| Net Income | 3.86B |
| EBITDA | 2.17B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 188.71 |
Balance Sheet
The company has 19.80 billion in cash and 7.22 billion in debt, with a net cash position of 12.58 billion or 474.21 per share.
| Cash & Cash Equivalents | 19.80B |
| Total Debt | 7.22B |
| Net Cash | 12.58B |
| Net Cash Per Share | 474.21 |
| Equity (Book Value) | 37.02B |
| Book Value Per Share | n/a |
| Working Capital | 24.10B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.16B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 60.83%, with operating and profit margins of 1.77% and 6.72%.
| Gross Margin | 60.83% |
| Operating Margin | 1.77% |
| Pretax Margin | 8.30% |
| Profit Margin | 6.72% |
| EBITDA Margin | 3.79% |
| EBIT Margin | 1.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 61.33, which amounts to a dividend yield of 4.81%.
| Dividend Per Share | 61.33 |
| Dividend Yield | 4.81% |
| Dividend Growth (YoY) | 130.94% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 56.70% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 37.50% |
| Shareholder Yield | 42.29% |
| Earnings Yield | 11.06% |
| 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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 28, 2026. It was a forward split with a ratio of 3.
| Last Split Date | Aug 28, 2026 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Sanyo Shokai has an Altman Z-Score of 3.45 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 3 |