Japan · Delayed Price · Currency is JPY Sanyei Statistics
Total Valuation
Sanyei has a market cap or net worth of JPY 7.90 billion. The enterprise value is 5.06 billion.
| Market Cap | 7.90B |
| Enterprise Value | 5.06B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Sanyei has 9.51 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 9.51M |
| Shares Outstanding | 9.51M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 3.67% |
| Owned by Institutions (%) | 2.91% |
| Float | 8.78M |
Valuation Ratios
The trailing PE ratio is 19.13.
| PE Ratio | 19.13 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 9.99 |
| P/OCF Ratio | 8.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.89, with an EV/FCF ratio of 6.40.
| EV / Earnings | 12.29 |
| EV / Sales | 0.14 |
| EV / EBITDA | 2.89 |
| EV / EBIT | 3.30 |
| EV / FCF | 6.40 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.06 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 6.02 |
| Interest Coverage | 42.58 |
Financial Efficiency
Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is 4.17%.
| Return on Equity (ROE) | 3.04% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 4.17% |
| Return on Capital Employed (ROCE) | 8.95% |
| Weighted Average Cost of Capital (WACC) | 2.95% |
| Revenue Per Employee | 74.73M |
| Profits Per Employee | 840,816 |
| Employee Count | 490 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 5.88 |
Taxes
In the past 12 months, Sanyei has paid 882.00 million in taxes.
| Income Tax | 882.00M |
| Effective Tax Rate | 68.00% |
Stock Price Statistics
The stock price has decreased by -6.10% in the last 52 weeks. The beta is 0.06, so Sanyei's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -6.10% |
| 50-Day Moving Average | 808.62 |
| 200-Day Moving Average | 834.54 |
| Relative Strength Index (RSI) | 55.16 |
| Average Volume (20 Days) | 4,325 |
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, Sanyei had revenue of JPY 36.62 billion and earned 412.00 million in profits. Earnings per share was 43.43.
| Revenue | 36.62B |
| Gross Profit | 9.46B |
| Operating Income | 1.53B |
| Pretax Income | 1.30B |
| Net Income | 412.00M |
| EBITDA | 1.75B |
| EBIT | 1.53B |
| Earnings Per Share (EPS) | 43.43 |
Balance Sheet
The company has 7.65 billion in cash and 4.76 billion in debt, with a net cash position of 2.89 billion or 303.82 per share.
| Cash & Cash Equivalents | 7.65B |
| Total Debt | 4.76B |
| Net Cash | 2.89B |
| Net Cash Per Share | 303.82 |
| Equity (Book Value) | 14.48B |
| Book Value Per Share | 1,517.43 |
| Working Capital | 8.49B |
Cash Flow
In the last 12 months, operating cash flow was 929.00 million and capital expenditures -138.00 million, giving a free cash flow of 791.00 million.
| Operating Cash Flow | 929.00M |
| Capital Expenditures | -138.00M |
| Free Cash Flow | 791.00M |
| FCF Per Share | 83.21 |
Margins
Gross margin is 25.83%, with operating and profit margins of 4.19% and 1.13%.
| Gross Margin | 25.83% |
| Operating Margin | 4.19% |
| Pretax Margin | 3.54% |
| Profit Margin | 1.13% |
| EBITDA Margin | 4.78% |
| EBIT Margin | 4.19% |
| FCF Margin | 2.16% |
Dividends & Yields
This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 5.01%.
| Dividend Per Share | 42.00 |
| Dividend Yield | 5.01% |
| Dividend Growth (YoY) | -49.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.36% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 5.28% |
| Earnings Yield | 5.22% |
| FCF Yield | 10.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 27, 2024. It was a forward split with a ratio of 4.
| Last Split Date | Sep 27, 2024 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
Sanyei has an Altman Z-Score of 3.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 5 |