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SANWAYUKA INDUSTRY CORPORATION (4125) Stock Statistics & Valuation Metrics

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Total Valuation

SANWAYUKA INDUSTRY CORPORATION has a market cap or net worth of JPY 14.45B. The enterprise value is JPY 20.27B.

Market Cap
JPY 14.45B
Enterprise Value
JPY 20.27B

Share Statistics

SANWAYUKA INDUSTRY CORPORATION has 4,321,350 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
4,321,350
Owned by Insiders
―
Owned by Institutions
0.01%

Financial Efficiency

SANWAYUKA INDUSTRY CORPORATION’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.51%.

Return on Equity (ROE)
0.08
Return on Assets (ROA)
0.04
Return on Invested Capital (ROIC)
4.51%
Return on Capital Employed (ROCE)
0.08
Revenue Per Employee
44.24M
Profits Per Employee
2.34M
Employee Count
458
Asset Turnover
0.78
Inventory Turnover
9.17

Valuation Ratios

The current PE Ratio of SANWAYUKA INDUSTRY CORPORATION is 9.95. SANWAYUKA INDUSTRY CORPORATION’s PEG ratio is 0.07.

PE Ratio
9.95
PS Ratio
0.60
PB Ratio
0.99
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
0.07

Income Statement

In the last 12 months, SANWAYUKA INDUSTRY CORPORATION had revenue of 20.26B and earned 1.07B in profits. Earnings per share was 248.16.

Revenue
20.26B
Gross Profit
5.73B
Operating Income
1.54B
Pretax Income
1.61B
Net Income
1.07B
EBITDA
3.07B
Earnings Per Share (EPS)
248.16

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow
0
Free Cash Flow
0
Free Cash Flow per Share
0.00

Dividends & Yields

SANWAYUKA INDUSTRY CORPORATION pays an annual dividend of JPY 43.00, resulting in a dividend yield of 1.49%

Dividend Per Share
JPY 43.00
Dividend Yield
1.49%
Payout Ratio
25.12%
Free Cash Flow Yield
0.00%
Earnings Yield
9.47%

Stock Price Statistics

Beta
1.04
52-Week Price Change
96.19%
50-Day Moving Average
3538.18
200-Day Moving Average
3268.27
Relative Strength Index (RSI)
48.84
Average Volume (3m)
13.60K

Important Dates

SANWAYUKA INDUSTRY CORPORATION upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 07, 2026
Next Earnings Date
Nov 13, 2026
Ex-Dividend Date
Mar 30, 2026

Financial Position

SANWAYUKA INDUSTRY CORPORATION as a current ratio of 1.40, with Debt / Equity ratio of 59.89%

Current Ratio
1.40
Quick Ratio
1.11
Debt to Market Cap
0.56
Net Debt to EBITDA
1.90
Interest Coverage Ratio
22.37

Taxes

In the past 12 months, SANWAYUKA INDUSTRY CORPORATION has paid 581.48M in taxes.

Income Tax
581.48M
Effective Tax Rate
0.36

Enterprise Valuation

SANWAYUKA INDUSTRY CORPORATION EV to EBITDA ratio is 6.05, with an EV/FCF ratio of 0.00.

EV to Sales
0.93
EV to EBITDA
6.05
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

SANWAYUKA INDUSTRY CORPORATION has JPY 3.11B in cash and marketable securities with JPY 9.85B in debt, giving a net cash position of -JPY 6.73B billion.

Cash & Marketable Securities
JPY 3.11B
Total Debt
JPY 9.85B
Net Cash
-JPY 6.73B
Net Cash Per Share
-JPY 1,558.28
Tangible Book Value Per Share
JPY 3,100.98

Margins

Gross margin is 27.94%, with operating margin of 8.85%, and net profit margin of 6.02%.

Gross Margin
27.94%
Operating Margin
8.85%
Pretax Margin
9.07%
Net Profit Margin
6.02%
EBITDA Margin
15.40%
EBIT Margin
9.32%

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 Count
―
Revenue Growth Forecast
40.83%
EPS Growth Forecast
136.93%

Scores

Smart Score
―
AI Score
68