Japan · Delayed Price · Currency is JPY Sanyo Shokai Statistics
Total Valuation
Sanyo Shokai has a market cap or net worth of JPY 48.84 billion. The enterprise value is 33.64 billion.
| Market Cap | 48.84B |
| Enterprise Value | 33.64B |
Important Dates
The next confirmed earnings date is Tuesday, October 6, 2026.
| Earnings Date | Oct 6, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Sanyo Shokai has 9.97 million shares outstanding. The number of shares has decreased by -7.27% in one year.
| Current Share Class | 9.97M |
| Shares Outstanding | 9.97M |
| Shares Change (YoY) | -7.27% |
| Shares Change (QoQ) | -1.57% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 34.39% |
| Float | 7.56M |
Valuation Ratios
The trailing PE ratio is 12.11.
| PE Ratio | 12.11 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 49.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.04 |
| EV / Sales | 0.57 |
| EV / EBITDA | 13.37 |
| EV / EBIT | 24.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.28 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | -76.74 |
| Interest Coverage | 10.04 |
Financial Efficiency
Return on equity (ROE) is 10.85% and return on invested capital (ROIC) is 4.58%.
| Return on Equity (ROE) | 10.85% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 4.58% |
| Return on Capital Employed (ROCE) | 3.01% |
| Weighted Average Cost of Capital (WACC) | 4.19% |
| Revenue Per Employee | 52.03M |
| Profits Per Employee | 3.72M |
| Employee Count | 1,125 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, Sanyo Shokai has paid 926.00 million in taxes.
| Income Tax | 926.00M |
| Effective Tax Rate | 18.12% |
Stock Price Statistics
The stock price has increased by +65.54% in the last 52 weeks. The beta is 0.06, so Sanyo Shokai's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +65.54% |
| 50-Day Moving Average | 4,080.10 |
| 200-Day Moving Average | 3,890.30 |
| Relative Strength Index (RSI) | 73.33 |
| Average Volume (20 Days) | 40,010 |
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 58.53 billion and earned 4.18 billion in profits. Earnings per share was 404.51.
| Revenue | 58.53B |
| Gross Profit | 35.40B |
| Operating Income | 1.38B |
| Pretax Income | 5.11B |
| Net Income | 4.18B |
| EBITDA | 2.54B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | 404.51 |
Balance Sheet
The company has 22.51 billion in cash and 7.29 billion in debt, with a net cash position of 15.22 billion or 1,526.61 per share.
| Cash & Cash Equivalents | 22.51B |
| Total Debt | 7.29B |
| Net Cash | 15.22B |
| Net Cash Per Share | 1,526.61 |
| Equity (Book Value) | 38.91B |
| Book Value Per Share | 3,901.79 |
| Working Capital | 25.56B |
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 | 1.17B |
| Net Borrowing | 395.00M |
| Free Cash Flow | -95.00M |
| FCF Per Share | -9.53 |
Margins
Gross margin is 60.48%, with operating and profit margins of 2.35% and 7.15%.
| Gross Margin | 60.48% |
| Operating Margin | 2.35% |
| Pretax Margin | 8.73% |
| Profit Margin | 7.15% |
| EBITDA Margin | 4.34% |
| EBIT Margin | 2.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 184.00, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 184.00 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | -26.26% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 7.27% |
| Shareholder Yield | 11.02% |
| Earnings Yield | 8.56% |
| FCF Yield | -0.19% |
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 3.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 5 |