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Sanyodo Holdings Inc. (3058) AI Stock Analysis
Sanyodo Holdings Inc.
(TSE/TYO:3058)
The score is held back most by weak cash flow, despite improving profitability and a stronger balance sheet. Technicals are broadly neutral, and valuation is fair, but neither is strong enough to offset the cash generation risk.
Sanyodo Holdings Inc. (3058) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 5.24B
- Dividend Yield
- ―
- Average Volume (3M)
- 1,751
- Price to Earnings (P/E)
- 13.7
- Beta (1Y)
- 0.11
- Revenue Growth
- 8.36%
- EPS Growth
- 18.22%
- Country
- Japan
- Employees
- 181
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Specialty Retail
Sanyodo Holdings Inc. Business Overview & Revenue Model
Company Description
Sanyodo Holdings Inc. operates in Japan, offering a variety of goods for sale and rental, including books, periodicals, video, music, and game software, as well as stationery and general merchandise. Additionally, the corporation engages in financial...
How the Company Makes Money
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Sanyodo Holdings Inc. Financial Statement Overview
Summary
Profitability and revenue are improving, and the balance sheet is more stable with lower leverage. However, weak cash flow and poor cash conversion remain the main drag on the financial profile.
Income Statement
68PositiveBalance Sheet
72PositiveCash Flow
45Neutral| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 17.87B | 17.25B | 16.61B | 17.30B | 17.80B | 18.85B |
| Gross Profit | 5.93B | 5.47B | 5.15B | 5.23B | 5.18B | 5.32B |
| EBITDA | 610.28M | 611.00M | 337.55M | 201.33M | -200.24M | 61.99M |
| Net Income | 379.86M | 340.41M | 177.82M | -46.50M | -496.77M | -275.28M |
Balance Sheet | ||||||
| Total Assets | 12.74B | 12.58B | 12.41B | 12.49B | 12.98B | 13.45B |
| Cash, Cash Equivalents and Short-Term Investments | 2.54B | 2.43B | 2.37B | 2.45B | 2.73B | 2.87B |
| Total Debt | 3.00B | 2.86B | 2.73B | 2.66B | 3.17B | 2.65B |
| Total Liabilities | 9.55B | 9.53B | 9.59B | 9.87B | 10.37B | 10.37B |
| Stockholders Equity | 3.19B | 3.04B | 2.82B | 2.62B | 2.60B | 3.08B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -242.52M | -85.79M | 213.98M | -647.63M | -1.21B |
| Operating Cash Flow | 0 | 29.03M | 41.90M | 342.39M | -515.61M | -949.72M |
| Investing Cash Flow | 0 | -61.29M | -137.39M | -122.86M | -146.24M | -299.28M |
| Financing Cash Flow | 0 | 131.11M | 64.87M | -501.50M | 518.92M | 214.54M |
Sanyodo Holdings Inc. Technical Analysis
Price Trends
Market Momentum
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 720.00 is above the 20-day moving average (MA) of 713.25, above the 50-day MA of 710.70, and above the 200-day MA of 697.96, indicating a bullish trend. The MACD of 0.95 indicates Positive momentum. The RSI at 52.96 is Neutral, neither overbought nor oversold. The STOCH value of 64.29 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
Overall Rating
JP:339672Outperform
JP:267471Outperform
JP:276964Neutral- JP:305859Neutral
JP:265258Neutral
JP:927856Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3396 | 72Outperform | JPY 5.55B | 15.96 | ― | 2.39% | -1.29% | -0.27% |
| JP:2674 | 71Outperform | JPY 34.60B | 10.10 | ― | 3.41% | 23.51% | 56.52% |
| JP:2769 | 64Neutral | JPY 7.25B | 12.79 | ― | ― | -5.16% | ― |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| JP:3058 | 59Neutral | JPY 5.21B | 13.71 | ― | ― | 8.36% | 18.22% |
| JP:2652 | 58Neutral | JPY 13.98B | 8.19 | ― | 0.25% | 11.20% | 51.35% |
| JP:9278 | 56Neutral | JPY 41.83B | 13.65 | ― | 1.51% | 10.64% | 96.47% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3058 | Sanyodo Holdings Inc. | 715.00 | 34.00 | 4.99% | |
| JP:2652 | Mandarake Inc. | 393.00 | 18.90 | 5.05% | |
| JP:2674 | Hard Off Corporation Co., Ltd. | 2493.00 | 755.57 | 43.49% | |
| JP:2769 | Village Vanguard Co., Ltd. | 923.00 | -106.00 | -10.30% | |
| JP:3396 | Felissimo Corporation | 838.00 | 3.30 | 0.40% | |
| JP:9278 | BOOKOFF GROUP HOLDINGS LIMITED | 2384.00 | 1078.64 | 82.63% |
Sanyodo Holdings Inc. Corporate Events
Sanyodo Holdings Posts Strong Q1 Rebound but Guides for Lower Full-Year Profit
The company reported a strong rebound for the three months ended June 30, 2026, with net sales rising 16.2% year-on-year to ¥4,477 million and profit attributable to owners of parent jumping 37.2% to ¥145 million. Earnings per share improve...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 17, 2026