Sanyei Corporation (TYO:8119)

Sanyei Statistics

Total Valuation

Sanyei has a market cap or net worth of JPY 8.29 billion. The enterprise value is 7.38 billion.

Market Cap	8.29B
Enterprise Value	7.38B

Important Dates

The last earnings date was 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 increased by 0.35% in one year.

Current Share Class	9.51M
Shares Outstanding	9.51M
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	3.67%
Owned by Institutions (%)	2.91%
Float	8.78M

Valuation Ratios

The trailing PE ratio is 22.13.

PE Ratio	22.13
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.57
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.75
EV / Sales	0.20
EV / EBITDA	5.64
EV / EBIT	6.44
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.30.

Current Ratio	2.41
Quick Ratio	1.62
Debt / Equity	0.30
Debt / EBITDA	3.28
Debt / FCF	n/a
Interest Coverage	24.40

Financial Efficiency

Return on equity (ROE) is 2.74% and return on invested capital (ROIC) is 3.32%.

Return on Equity (ROE)	2.74%
Return on Assets (ROA)	3.11%
Return on Invested Capital (ROIC)	3.32%
Return on Capital Employed (ROCE)	6.47%
Weighted Average Cost of Capital (WACC)	3.17%
Revenue Per Employee	74.76M
Profits Per Employee	763,265
Employee Count	490
Asset Turnover	1.59
Inventory Turnover	5.77

Taxes

In the past 12 months, Sanyei has paid 662.00 million in taxes.

Income Tax	662.00M
Effective Tax Rate	63.72%

Stock Price Statistics

The stock price has decreased by -8.40% 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	-8.40%
50-Day Moving Average	829.12
200-Day Moving Average	832.10
Relative Strength Index (RSI)	60.96
Average Volume (20 Days)	5,405

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 36.63 billion and earned 374.00 million in profits. Earnings per share was 39.40.

Revenue	36.63B
Gross Profit	9.02B
Operating Income	1.15B
Pretax Income	1.04B
Net Income	374.00M
EBITDA	1.31B
EBIT	1.15B
Earnings Per Share (EPS)	39.40

Balance Sheet

The company has 5.25 billion in cash and 4.30 billion in debt, with a net cash position of 958.00 million or 100.78 per share.

Cash & Cash Equivalents	5.25B
Total Debt	4.30B
Net Cash	958.00M
Net Cash Per Share	100.78
Equity (Book Value)	14.43B
Book Value Per Share	1,512.59
Working Capital	9.31B

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 24.63%, with operating and profit margins of 3.13% and 1.02%.

Gross Margin	24.63%
Operating Margin	3.13%
Pretax Margin	2.84%
Profit Margin	1.02%
EBITDA Margin	3.58%
EBIT Margin	3.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 4.77%.

Dividend Per Share	42.00
Dividend Yield	4.77%
Dividend Growth (YoY)	-49.18%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.35%
Shareholder Yield	4.42%
Earnings Yield	4.51%
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	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 3.12 and a Piotroski F-Score of 3.

Altman Z-Score	3.12
Piotroski F-Score	3