Japan · Delayed Price · Currency is JPY Sanyei Statistics
Total Valuation
Sanyei has a market cap or net worth of JPY 7.42 billion. The enterprise value is 3.99 billion.
| Market Cap | 7.42B |
| Enterprise Value | 3.99B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Sanyei has 9.56 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 9.56M |
| Shares Outstanding | 9.56M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 9.40% |
| Owned by Institutions (%) | 11.03% |
| Float | 7.14M |
Valuation Ratios
The trailing PE ratio is 30.40.
| PE Ratio | 30.40 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 10.02 |
| P/OCF Ratio | 8.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 5.40.
| EV / Earnings | 16.43 |
| EV / Sales | 0.11 |
| EV / EBITDA | 4.51 |
| EV / EBIT | 6.11 |
| EV / FCF | 5.40 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.04 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 3.64 |
| Interest Coverage | 8.59 |
Financial Efficiency
Return on equity (ROE) is 1.65% and return on invested capital (ROIC) is 1.44%.
| Return on Equity (ROE) | 1.65% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 1.44% |
| Return on Capital Employed (ROCE) | 3.58% |
| Weighted Average Cost of Capital (WACC) | 3.98% |
| Revenue Per Employee | 83.37M |
| Profits Per Employee | 562,500 |
| Employee Count | 432 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 6.76 |
Taxes
In the past 12 months, Sanyei has paid 769.00 million in taxes.
| Income Tax | 769.00M |
| Effective Tax Rate | 75.69% |
Stock Price Statistics
The stock price has decreased by -4.39% in the last 52 weeks. The beta is 0.17, so Sanyei's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -4.39% |
| 50-Day Moving Average | 768.30 |
| 200-Day Moving Average | 806.57 |
| Relative Strength Index (RSI) | 34.61 |
| Average Volume (20 Days) | 3,805 |
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 36.02 billion and earned 243.00 million in profits. Earnings per share was 25.53.
| Revenue | 36.02B |
| Gross Profit | 8.31B |
| Operating Income | 653.00M |
| Pretax Income | 1.02B |
| Net Income | 243.00M |
| EBITDA | 884.75M |
| EBIT | 653.00M |
| Earnings Per Share (EPS) | 25.53 |
Balance Sheet
The company has 6.17 billion in cash and 2.69 billion in debt, with a net cash position of 3.48 billion or 363.90 per share.
| Cash & Cash Equivalents | 6.17B |
| Total Debt | 2.69B |
| Net Cash | 3.48B |
| Net Cash Per Share | 363.90 |
| Equity (Book Value) | 15.03B |
| Book Value Per Share | 1,567.36 |
| Working Capital | 9.53B |
Cash Flow
In the last 12 months, operating cash flow was 886.00 million and capital expenditures -146.00 million, giving a free cash flow of 740.00 million.
| Operating Cash Flow | 886.00M |
| Capital Expenditures | -146.00M |
| Depreciation & Amortization | 231.75M |
| Net Borrowing | -444.00M |
| Free Cash Flow | 740.00M |
| FCF Per Share | 77.43 |
Margins
Gross margin is 23.08%, with operating and profit margins of 1.81% and 0.67%.
| Gross Margin | 23.08% |
| Operating Margin | 1.81% |
| Pretax Margin | 2.82% |
| Profit Margin | 0.67% |
| EBITDA Margin | 2.46% |
| EBIT Margin | 1.81% |
| FCF Margin | 2.04% |
Dividends & Yields
This stock pays an annual dividend of 31.00, which amounts to a dividend yield of 3.99%.
| Dividend Per Share | 31.00 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | -15.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.42% |
| Shareholder Yield | 3.55% |
| Earnings Yield | 3.28% |
| FCF Yield | 9.98% |
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 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 3.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 5 |