Sanyodo Holdings Inc. (3058) AI Stock Analysis

• Market Cap: ¥4.99B
• Dividend Yield: N/A
• Average Volume (3M): 933.00
• Price to Earnings (P/E): 15.5
• Beta (1Y): 0.15
• Revenue Growth: -3.50%
• EPS Growth: N/A
• Country: JP
• Employees: 178
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Specialty Retail
• EPS (TTM): 14.58
• Shares Outstanding: 7,400,000
• 10 Day Avg. Volume: 1,080
• 30 Day Avg. Volume: 933
• PEG Ratio: -0.06
• Price to Book (P/B): 1.76
• Price to Sales (P/S): 0.30
• P/FCF Ratio: -57.90
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 53 Neutral
• Price Target: ¥696.00 ▲(1.46% Upside)

Sanyodo Holdings Inc. faces significant financial challenges, including declining revenues and negative profitability, which weigh heavily on its overall score. Technical indicators suggest a lack of strong momentum, contributing to a cautious outlook. The stock's moderate valuation provides some support, but the absence of a dividend yield may limit its appeal to certain investors.

Sanyodo Holdings Inc. Business Overview & Revenue Model

Company Description

Sanyodo Holdings Inc. (3058) is a Japan-based company primarily engaged in the retail and wholesale of various products, including stationery, office supplies, and educational materials. The company operates through multiple segments, including retail stores, e-commerce platforms, and distribution services, catering to both individual consumers and businesses. Sanyodo Holdings aims to enhance customer experiences through a wide product range and innovative services that meet the evolving needs of the market.

How the Company Makes Money

Sanyodo Holdings generates revenue primarily through the sale of its products across its retail and online channels. Key revenue streams include direct sales from its physical stores, which offer a variety of stationery and office supplies, as well as e-commerce sales that provide convenience to customers. The company also benefits from partnerships with educational institutions, which often procure materials in bulk for their students. Additionally, Sanyodo may engage in promotional activities and collaborations that drive sales and enhance brand visibility, further contributing to its earnings.

Sanyodo Holdings Inc. Financial Statement Overview

Summary

Sanyodo Holdings Inc. faces financial challenges, including declining revenues, negative profitability, and cash flow issues. Despite slight operational improvements in EBIT and EBITDA margins, the company needs to address profitability and cash flow management for long-term stability.

Income Statement

Sanyodo Holdings Inc. has experienced fluctuating revenue over the years, with a notable decline from 2021 to 2025. The gross profit margin has decreased, reflecting potential challenges in managing costs. The net profit margin has been negative in recent years, indicating profitability issues. However, there was a slight improvement in EBIT and EBITDA margins in 2025, suggesting some operational efficiency gains.

Balance Sheet

The company's debt-to-equity ratio has remained relatively stable, indicating a balanced approach to leveraging. However, the return on equity has been negative, reflecting challenges in generating returns for shareholders. The equity ratio shows a moderate level of equity financing, suggesting some financial stability despite the profitability issues.

Cash Flow

Sanyodo Holdings Inc. has faced significant challenges with free cash flow, which has been negative in recent years, indicating potential liquidity issues. The operating cash flow to net income ratio has shown volatility, reflecting inconsistent cash generation relative to reported earnings. This highlights potential cash management concerns.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	16.50B	16.61B	17.30B	17.80B	18.85B	20.89B
Gross Profit	5.35B	5.15B	5.44B	5.43B	5.64B	6.37B
EBITDA	502.40M	337.55M	201.33M	-200.24M	61.99M	708.24M
Net Income	320.41M	177.82M	-46.50M	-496.77M	-275.28M	187.31M
Balance Sheet
Total Assets	11.78B	12.41B	12.49B	12.98B	13.45B	14.76B
Cash, Cash Equivalents and Short-Term Investments	1.88B	2.37B	2.33B	2.65B	2.82B	3.82B
Total Debt	2.42B	2.73B	2.66B	3.17B	2.65B	2.43B
Total Liabilities	8.97B	9.59B	9.87B	10.37B	10.37B	11.39B
Stockholders Equity	2.81B	2.82B	2.62B	2.60B	3.08B	3.37B
Cash Flow
Free Cash Flow	0.00	-85.79M	202.15M	-665.81M	-1.23B	787.33M
Operating Cash Flow	0.00	41.90M	342.39M	-515.61M	-949.72M	1.10B
Investing Cash Flow	0.00	-137.39M	-122.86M	-146.24M	-299.28M	-330.86M
Financing Cash Flow	0.00	64.87M	-501.50M	518.92M	214.54M	-514.04M

Sanyodo Holdings Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 686.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3058, the sentiment is Positive. The current price of 686 is above the 20-day moving average (MA) of 684.10, above the 50-day MA of 685.70, and above the 200-day MA of 684.25, indicating a bullish trend. The MACD of -0.51 indicates Positive momentum. The RSI at 52.63 is Neutral, neither overbought nor oversold. The STOCH value of 30.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3058.

Sanyodo Holdings Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3190	―	¥4.13B	14.27	―	1.73%	4.95%	17.02%
Sector *	―	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
3195	―	¥3.28B	―	―	―	5.54%	-512.01%
3396	―	¥5.81B	16.68	―	1.75%	2.24%	―
3058	―	¥4.99B	15.53	―	―	-3.50%	―
3059	―	¥4.09B	262.06	―	2.39%	-1.81%	-5177.46%
3556	―	¥14.05B	613.99	―	―	-12.88%	―

Sanyodo Holdings Inc. Corporate Events

Sanyodo Holdings Reports Q2 Financial Results with Stable Equity Position

Sanyodo Holdings Inc. reported a slight decline in net sales for the quarter ending June 30, 2025, with a 2.8% decrease compared to the previous year. Despite the drop in sales, the company showed a positive profit attributable to owners of the parent, indicating a potential improvement in operational efficiency or cost management. The equity-to-asset ratio increased slightly, reflecting a stable financial position. However, the company maintained its forecast of zero cash dividends for the fiscal year ending March 31, 2026, signaling a cautious approach towards shareholder returns.