Sanyo Trading Co., Ltd. (3176) AI Stock Analysis

• Market Cap: ¥45.08B
• Dividend Yield: 3.5%
• Average Volume (3M): 38.40K
• Price to Earnings (P/E): 8.8
• Beta (1Y): 0.88
• Revenue Growth: 3.94%
• EPS Growth: -13.24%
• Country: JP
• Employees: 713
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Distribution
• EPS (TTM): 38.78
• Shares Outstanding: 29,007,708
• 10 Day Avg. Volume: 33,250
• 30 Day Avg. Volume: 38,403
• PEG Ratio: 0.96
• Price to Book (P/B): 0.91
• Price to Sales (P/S): 0.34
• P/FCF Ratio: 9.16
• 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: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 75 Outperform
• Price Target: ¥1,768.00 ▲(8.53% Upside)

Sanyo Trading Co., Ltd. scores well due to its strong financial performance and attractive valuation, with a low P/E ratio and a solid dividend yield. Technical analysis suggests a neutral trend with potential for upward movement. The absence of earnings call and corporate events data does not impact the score significantly.

Sanyo Trading Co., Ltd. Business Overview & Revenue Model

Company Description

Sanyo Trading Co., Ltd. (3176) is a Japanese company engaged in the distribution and trading of various products across multiple sectors, including electronics, chemicals, and materials. The company specializes in importing and exporting goods, particularly focusing on high-demand industrial materials and components that support manufacturing and technology sectors. With a robust supply chain network, Sanyo Trading strives to connect manufacturers with global markets, enhancing operational efficiency and product availability.

How the Company Makes Money

Sanyo Trading Co., Ltd. generates revenue primarily through its trading activities, which include the sale of industrial materials and components to manufacturers and other businesses. The company's revenue model is based on markups on products purchased from suppliers and sold to clients, ensuring a profit margin on each transaction. Key revenue streams include bulk sales of electronic components, chemicals, and raw materials, which are essential for various industries. Additionally, Sanyo Trading may benefit from long-term partnerships with manufacturers and suppliers, providing steady income through consistent orders and favorable pricing arrangements. The company's extensive network enables it to capitalize on market demands, driving sales and enhancing profitability.

Sanyo Trading Co., Ltd. Financial Statement Overview

Summary

Sanyo Trading Co., Ltd. demonstrates robust financial performance with strong revenue growth and profitability metrics. The balance sheet is solid with low leverage, enhancing financial stability. Cash flow presents some variances but remains generally positive. The company is well-positioned within the Industrial - Distribution industry, although ongoing cash flow management will be crucial for sustained growth.

Income Statement

Sanyo Trading Co., Ltd. shows strong revenue growth with a consistent upward trajectory from 2020 to 2024. The gross profit margin for TTM (Trailing-Twelve-Months) is around 17.0%, and net profit margin stands at approximately 4.1%, indicating stable profitability. EBIT and EBITDA margins are also healthy, suggesting efficient operations. However, the slight decline in gross profit margin requires monitoring.

Balance Sheet

The company maintains a solid balance sheet with a debt-to-equity ratio of 0.13, reflecting low financial leverage and minimal risk. The equity ratio is around 61.1%, indicating strong equity financing. Return on equity (ROE) is approximately 10.7%, showing efficient use of shareholder funds. Overall, the balance sheet reflects sound financial health with a strong equity base.

Cash Flow

Cash flow analysis reveals some volatility, with operating cash flow showing significant fluctuations over years. The TTM free cash flow is not available, but historical data suggests a positive trend. A high ratio of operating cash flow to net income is a positive indicator, though the absence of recent free cash flow data limits a comprehensive analysis.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	132.12B	129.26B	120.53B	111.25B	89.79B	76.09B
Gross Profit	22.38B	22.23B	19.19B	17.14B	15.51B	14.21B
EBITDA	9.15B	8.93B	8.43B	7.23B	6.74B	5.61B
Net Income	5.05B	5.21B	4.79B	4.30B	4.26B	3.01B
Balance Sheet
Total Assets	78.00B	75.39B	68.54B	62.86B	50.83B	47.23B
Cash, Cash Equivalents and Short-Term Investments	11.09B	8.01B	7.03B	5.88B	8.66B	10.42B
Total Debt	4.63B	4.51B	5.72B	6.07B	2.43B	4.53B
Total Liabilities	27.49B	27.58B	24.65B	23.65B	16.11B	16.19B
Stockholders Equity	50.51B	47.81B	43.54B	38.88B	34.40B	30.74B
Cash Flow
Free Cash Flow	4.18B	4.74B	5.57B	-3.64B	1.37B	5.37B
Operating Cash Flow	4.33B	5.45B	5.73B	-3.40B	2.25B	6.19B
Investing Cash Flow	1.16B	-2.04B	-2.91B	-1.81B	-1.01B	-2.19B
Financing Cash Flow	-2.24B	-2.79B	-1.77B	1.86B	-3.30B	1.83B

Sanyo Trading Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1629.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3176, the sentiment is Positive. The current price of 1629 is above the 20-day moving average (MA) of 1580.60, above the 50-day MA of 1578.79, and above the 200-day MA of 1459.91, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 55.43 is Neutral, neither overbought nor oversold. The STOCH value of 94.17 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3176.

Sanyo Trading Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8103	―	¥35.80B	9.91	―	4.14%	-2.99%	14.80%
8061	―	¥80.76B	13.83	―	3.43%	12.01%	-23.10%
9932	―	¥39.99B	18.82	―	2.25%	6.18%	4.74%
3176	―	¥45.08B	8.83	―	3.50%	3.94%	-13.24%
8052	―	¥52.20B	9.42	―	2.95%	16.43%	52.00%
7128	―	¥54.77B	19.86	―	3.19%	-2.41%	-43.98%
Sector *	―	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Sanyo Trading Co., Ltd. Corporate Events

Sanyo Trading Co., Ltd. Strengthens Livestock Business with Strategic Acquisition

Sanyo Trading Co., Ltd. has announced the acquisition of Kyushu Mitaka Co., Ltd. by its subsidiary YPTECH CO., LTD. This strategic move is intended to enhance YPTECH’s capabilities in the livestock-related business by combining its feed business with Kyushu Mitaka’s expertise in veterinary pharmaceuticals. The acquisition aligns with Sanyo Trading’s strategy to bolster its earnings base and improve service offerings, although the immediate financial impact is expected to be minor.

The most recent analyst rating on (JP:3176) stock is a Buy with a Yen1651.00 price target. To see the full list of analyst forecasts on Sanyo Trading Co., Ltd. stock, see the JP:3176 Stock Forecast page.

Sanyo Trading Reports Mixed Financial Results for First Three Quarters of FY 2025

Sanyo Trading Co., Ltd. reported its consolidated financial results for the first three quarters of the fiscal year ending September 30, 2025, showing a modest increase in net sales by 3% to 98,807 million yen. However, the company experienced a decline in operating profit and ordinary profit by 5.9% and 17.2% respectively, indicating challenges in maintaining profitability. The company’s financial position remains stable with a slight increase in total assets and net assets. The dividend forecast remains unchanged, reflecting a cautious outlook amidst fluctuating profits.