Sanyodo Holdings Inc. Statistics
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Sanyodo Holdings Inc. (3058) Stock Statistics & Valuation Metrics
Total Valuation
Sanyodo Holdings Inc. has a market cap or net worth of JPY 5.36B. The enterprise value is JPY 5.43B.
- Market Cap
- JPY 5.36B
- Enterprise Value
- JPY 5.43B
Share Statistics
Sanyodo Holdings Inc. has 7,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 7,400,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Sanyodo Holdings Inc.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 3.18%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.18%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 95.30M
- Profits Per Employee
- 1.88M
- Employee Count
- 181
- Asset Turnover
- 1.37
- Inventory Turnover
- 2.13
Valuation Ratios
The current PE Ratio of Sanyodo Holdings Inc. is 14.15. Sanyodo Holdings Inc.’s PEG ratio is 0.78.
- PE Ratio
- 14.15
- PS Ratio
- 0.30
- PB Ratio
- 1.68
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.78
Income Statement
In the last 12 months, Sanyodo Holdings Inc. had revenue of 17.25B and earned 340.41M in profits. Earnings per share was 46.74.
- Revenue
- 17.25B
- Gross Profit
- 5.47B
- Operating Income
- 268.55M
- Pretax Income
- 412.69M
- Net Income
- 340.41M
- EBITDA
- 611.00M
- Earnings Per Share (EPS)
- 46.74
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Sanyodo Holdings Inc. pays an annual dividend of JPY 4.00, resulting in a dividend yield of ―
- Dividend Per Share
- JPY 4.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 7.07%
Stock Price Statistics
- Beta
- 0.09
- 52-Week Price Change
- 9.01%
- 50-Day Moving Average
- 714.34
- 200-Day Moving Average
- 700.76
- Relative Strength Index (RSI)
- 65.80
- Average Volume (3m)
- 1,311
Important Dates
Sanyodo Holdings Inc. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Sep 27, 2017
Financial Position
Sanyodo Holdings Inc. as a current ratio of 1.36, with Debt / Equity ratio of 93.98%
- Current Ratio
- 1.36
- Quick Ratio
- 0.50
- Debt to Market Cap
- 0.58
- Net Debt to EBITDA
- 0.70
- Interest Coverage Ratio
- 9.49
Taxes
In the past 12 months, Sanyodo Holdings Inc. has paid 70.91M in taxes.
- Income Tax
- 70.91M
- Effective Tax Rate
- 0.17
Enterprise Valuation
Sanyodo Holdings Inc. EV to EBITDA ratio is 9.56, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.33
- EV to EBITDA
- 9.56
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Sanyodo Holdings Inc. has JPY 2.54B in cash and marketable securities with JPY 3.00B in debt, giving a net cash position of -JPY 461.68M billion.
- Cash & Marketable Securities
- JPY 2.54B
- Total Debt
- JPY 3.00B
- Net Cash
- -JPY 461.68M
- Net Cash Per Share
- -JPY 62.39
- Tangible Book Value Per Share
- JPY 428.14
Margins
Gross margin is 33.18%, with operating margin of 2.63%, and net profit margin of 2.13%.
- Gross Margin
- 33.18%
- Operating Margin
- 2.63%
- Pretax Margin
- 2.40%
- Net Profit Margin
- 2.13%
- EBITDA Margin
- 3.41%
- EBIT Margin
- 2.50%
Analyst Forecast
The average price target for Sanyodo Holdings Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 8.36%
- EPS Growth Forecast
- 18.22%
Scores
- Smart Score
- ―
- AI Score
- 51
