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SANWAYUKA INDUSTRY CORPORATION (JP:4125)
:4125
RESEARCH TOOLSreports
Total Valuation
SANWAYUKA INDUSTRY CORPORATION has a market cap or net worth of ¥6.32B. The enterprise value is ¥17.57B.
Market Cap¥6.32B
Enterprise Value¥17.57B
Share Statistics
SANWAYUKA INDUSTRY CORPORATION has 4,318,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,318,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SANWAYUKA INDUSTRY CORPORATION’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.00%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.00%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee37.13M
Profits Per Employee1.37M
Employee Count432
Asset Turnover0.78
Inventory Turnover12.89
Valuation Ratios
The current PE Ratio of SANWAYUKA INDUSTRY CORPORATION is 11.01. SANWAYUKA INDUSTRY CORPORATION’s PEG ratio is -0.98.
PE Ratio11.01
PS Ratio0.00
PB Ratio1.29
Price to Fair Value0.53
Price to FCF21.19
Price to Operating Cash Flow5.40
PEG Ratio-0.98
Income Statement
In the last 12 months, SANWAYUKA INDUSTRY CORPORATION had revenue of 16.04B and earned 591.47M in profits. Earnings per share was 136.98.
Revenue16.04B
Gross Profit4.50B
Operating Income822.07M
Pretax Income897.89M
Net Income591.47M
EBITDA2.11B
Earnings Per Share (EPS)136.98
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
SANWAYUKA INDUSTRY CORPORATION pays an annual dividend of ¥43, resulting in a dividend yield of 2.94%
Dividend Per Share¥43
Dividend Yield2.94%
Payout Ratio31.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change-45.00%
50-Day Moving Average1.37K
200-Day Moving Average1.69K
Relative Strength Index (RSI)52.71
Average Volume (3m)10.61K
Important Dates
SANWAYUKA INDUSTRY CORPORATION upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
SANWAYUKA INDUSTRY CORPORATION as a current ratio of 1.46, with Debt / Equity ratio of 58.07%
Current Ratio1.46
Quick Ratio1.24
Debt to Market Cap0.78
Net Debt to EBITDA1.63
Interest Coverage Ratio32.91
Taxes
In the past 12 months, SANWAYUKA INDUSTRY CORPORATION has paid 315.27M in taxes.
Income Tax315.27M
Effective Tax Rate0.35
Enterprise Valuation
SANWAYUKA INDUSTRY CORPORATION EV to EBITDA ratio is 4.71, with an EV/FCF ratio of -13.22.
EV to Sales0.62
EV to EBITDA4.71
EV to Free Cash Flow-13.22
EV to Operating Cash Flow5.95
Balance Sheet
SANWAYUKA INDUSTRY CORPORATION has ¥845.00M in cash and marketable securities with ¥4.74B in debt, giving a net cash position of ¥3.90B billion.
Cash & Marketable Securities¥845.00M
Total Debt¥4.74B
Net Cash¥3.90B
Net Cash Per Share¥902.96
Tangible Book Value Per Share¥2.90K
Margins
Gross margin is 28.68%, with operating margin of 5.12%, and net profit margin of 3.69%.
Gross Margin28.68%
Operating Margin5.12%
Pretax Margin5.60%
Net Profit Margin3.69%
EBITDA Margin13.17%
EBIT Margin5.75%
Analyst Forecast
The average price target for SANWAYUKA INDUSTRY CORPORATION is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.61%
EPS Growth Forecast-43.23%