Sanyo Trading Co., Ltd. Statistics
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Sanyo Trading Co., Ltd. (3176) Stock Statistics & Valuation Metrics
Total Valuation
Sanyo Trading Co., Ltd. has a market cap or net worth of JPY 60.07B. The enterprise value is JPY 34.63B.
- Market Cap
- JPY 60.07B
- Enterprise Value
- JPY 34.63B
Share Statistics
Sanyo Trading Co., Ltd. has 58,015,415 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 58,015,415
- Owned by Insiders
- ―
- Owned by Institutions
- 5.11%
Financial Efficiency
Sanyo Trading Co., Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.81%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 8.81%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 193.56M
- Profits Per Employee
- 7.63M
- Employee Count
- 747
- Asset Turnover
- 1.60
- Inventory Turnover
- 4.08
Valuation Ratios
The current PE Ratio of Sanyo Trading Co., Ltd. is 10.66. Sanyo Trading Co., Ltd.’s PEG ratio is 0.45.
- PE Ratio
- 10.66
- PS Ratio
- 0.42
- PB Ratio
- 1.09
- Price to FCF
- 25.32
- Price to Operating Cash Flow
- 21.35
- PEG Ratio
- 0.45
Income Statement
In the last 12 months, Sanyo Trading Co., Ltd. had revenue of 144.59B and earned 5.70B in profits. Earnings per share was 98.95.
- Revenue
- 144.59B
- Gross Profit
- 24.35B
- Operating Income
- 7.75B
- Pretax Income
- 8.28B
- Net Income
- 5.70B
- EBITDA
- 8.73B
- Earnings Per Share (EPS)
- 98.95
Cash Flow
In the last 12 months, operating cash flow was 7.16B and capital expenditures -606.94M, giving a free cash flow of 6.56B billion.
- Operating Cash Flow
- 7.16B
- Free Cash Flow
- 6.56B
- Free Cash Flow per Share
- 41.44
Dividends & Yields
Sanyo Trading Co., Ltd. pays an annual dividend of JPY 29.00, resulting in a dividend yield of 3.84%
- Dividend Per Share
- JPY 29.00
- Dividend Yield
- 3.84%
- Payout Ratio
- 35.57%
- Free Cash Flow Yield
- 3.84%
- Earnings Yield
- 9.16%
Stock Price Statistics
- Beta
- 0.96
- 52-Week Price Change
- 29.00%
- 50-Day Moving Average
- 1155.86
- 200-Day Moving Average
- 914.56
- Relative Strength Index (RSI)
- 30.35
- Average Volume (3m)
- 368.90K
Important Dates
Sanyo Trading Co., Ltd. upcoming earnings date is Feb 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 09, 2026
- Next Earnings Date
- Feb 05, 2027
- Ex-Dividend Date
- Sep 29, 2025
Financial Position
Sanyo Trading Co., Ltd. as a current ratio of 2.37, with Debt / Equity ratio of 6.17%
- Current Ratio
- 2.37
- Quick Ratio
- 1.48
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- -0.77
- Interest Coverage Ratio
- 107.58
Taxes
In the past 12 months, Sanyo Trading Co., Ltd. has paid 2.58B in taxes.
- Income Tax
- 2.58B
- Effective Tax Rate
- 0.31
Enterprise Valuation
Sanyo Trading Co., Ltd. EV to EBITDA ratio is 5.47, with an EV/FCF ratio of 23.22.
- EV to Sales
- 0.38
- EV to EBITDA
- 5.47
- EV to Free Cash Flow
- 23.22
- EV to Operating Cash Flow
- 19.47
Balance Sheet
Sanyo Trading Co., Ltd. has JPY 11.90B in cash and marketable securities with JPY 3.09B in debt, giving a net cash position of JPY 8.81B billion.
- Cash & Marketable Securities
- JPY 11.90B
- Total Debt
- JPY 3.09B
- Net Cash
- JPY 8.81B
- Net Cash Per Share
- JPY 151.86
- Tangible Book Value Per Share
- JPY 868.06
Margins
Gross margin is 17.09%, with operating margin of 5.36%, and net profit margin of 3.94%.
- Gross Margin
- 17.09%
- Operating Margin
- 5.36%
- Pretax Margin
- 5.73%
- Net Profit Margin
- 3.94%
- EBITDA Margin
- 6.98%
- EBIT Margin
- 6.30%
Analyst Forecast
The average price target for Sanyo Trading Co., Ltd. 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
- 7.05%
- EPS Growth Forecast
- 7.82%
Scores
- Smart Score
- ―
- AI Score
- 64
