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Sanyo Engineering & Construction Inc. (JP:1960)
:1960
RESEARCH TOOLSreports
Total Valuation
Sanyo Engineering & Construction Inc. has a market cap or net worth of ¥13.09B. The enterprise value is ¥7.01B.
Market Cap¥13.09B
Enterprise Value¥7.01B
Share Statistics
Sanyo Engineering & Construction Inc. has 16,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sanyo Engineering & Construction Inc.’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -5.94%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-5.94%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee37.41M
Profits Per Employee-272.59K
Employee Count1,356
Asset Turnover1.04
Inventory Turnover208.20
Valuation Ratios
The current PE Ratio of Sanyo Engineering & Construction Inc. is -18.05. Sanyo Engineering & Construction Inc.’s PEG ratio is <0.01.
PE Ratio-18.05
PS Ratio0.00
PB Ratio0.42
Price to Fair Value0.44
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio<0.01
Income Statement
In the last 12 months, Sanyo Engineering & Construction Inc. had revenue of 50.73B and earned -708.97M in profits. Earnings per share was -44.66.
Revenue50.73B
Gross Profit4.93B
Operating Income-1.13B
Pretax Income-369.63M
Net Income-708.97M
EBITDA481.94M
Earnings Per Share (EPS)-44.66
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Sanyo Engineering & Construction Inc. pays an annual dividend of ¥30, resulting in a dividend yield of 4.68%
Dividend Per Share¥30
Dividend Yield4.68%
Payout Ratio34.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change18.70%
50-Day Moving Average808.30
200-Day Moving Average740.97
Relative Strength Index (RSI)58.15
Average Volume (3m)7.66K
Important Dates
Sanyo Engineering & Construction Inc. upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Sanyo Engineering & Construction Inc. as a current ratio of 1.64, with Debt / Equity ratio of 11.19%
Current Ratio1.64
Quick Ratio1.63
Debt to Market Cap0.12
Net Debt to EBITDA-17.28
Interest Coverage Ratio-22.82
Taxes
In the past 12 months, Sanyo Engineering & Construction Inc. has paid 250.09M in taxes.
Income Tax250.09M
Effective Tax Rate-0.68
Enterprise Valuation
Sanyo Engineering & Construction Inc. EV to EBITDA ratio is 9.27, with an EV/FCF ratio of -2.04.
EV to Sales0.09
EV to EBITDA9.27
EV to Free Cash Flow-2.04
EV to Operating Cash Flow-6.77
Balance Sheet
Sanyo Engineering & Construction Inc. has ¥8.87B in cash and marketable securities with ¥3.35B in debt, giving a net cash position of -¥5.52B billion.
Cash & Marketable Securities¥8.87B
Total Debt¥3.35B
Net Cash-¥5.52B
Net Cash Per Share-¥344.75
Tangible Book Value Per Share¥1.79K
Margins
Gross margin is 12.06%, with operating margin of -2.23%, and net profit margin of -1.40%.
Gross Margin12.06%
Operating Margin-2.23%
Pretax Margin-0.73%
Net Profit Margin-1.40%
EBITDA Margin0.95%
EBIT Margin-0.63%
Analyst Forecast
The average price target for Sanyo Engineering & Construction Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast33.76%
EPS Growth Forecast―