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SANWAYUKA INDUSTRY CORPORATION (4125) AI Stock Analysis

JP:4125

SANWAYUKA INDUSTRY CORPORATION

(TSE/TYO:4125)

Select Model
Rating:68Neutral
Price Target:JPY 3,613.00â–²(8.99% Upside)
Action:reiterated
Date:08/11/26

The score is driven primarily by mixed financial performance—strong top-line growth and earlier balance-sheet improvement are weighed down by weaker margin/earnings momentum, a sharp deterioration in free cash flow, and higher FY2026 debt. Technicals are a clear positive with price above major moving averages and supportive momentum, while valuation appears reasonable with a modest dividend yield.

Positive Factors
Revenue GrowthRevenue acceleration indicates stronger demand for the company’s chemical products and materials and supports greater operating scale. If maintained over the next several quarters, this growth can broaden the customer base, improve asset utilization, and provide a durable foundation for future earnings recovery.
Negative Factors
Profitability CompressionNet income declining while revenue rises suggests that incremental sales are currently generating less profit, whether through weaker margins or higher costs. Persistent earnings dilution would limit the benefit of top-line growth, reduce internal funding capacity, and make sustainable shareholder returns more difficult to achieve.

SANWAYUKA INDUSTRY CORPORATION (4125) vs. iShares MSCI Japan ETF (EWJ)

-25%0%25%50%75%100%125%150%JP:4125+94.08%EWJ+15.87%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
JPY 14.32B
Dividend Yield
1.51%
Average Volume (3M)
15.27K
Price to Earnings (P/E)
10.5
Beta (1Y)
0.95
Revenue Growth
40.83%
EPS Growth
136.93%
Country
Japan
Employees
458
Sector
General
Sector Strength
55
Industry
Waste Management

SANWAYUKA INDUSTRY CORPORATION Business Overview & Revenue Model

Company Description

Based in Kariya, Japan, and established in 1970, Sanwayuka Industry Corporation is primarily involved in the comprehensive management, recycling, and safe disposal of industrial waste throughout the country. The company is also a key producer and sup...

SANWAYUKA INDUSTRY CORPORATION Financial Statement Overview

Summary

Strong recent revenue acceleration (~25.5% in FY2026) and a balance sheet that had improved through FY2024–FY2025 support the score. Offsetting this, profitability appears pressured (FY2026 net income below FY2023–FY2024 despite higher revenue), free cash flow turned negative and worsened sharply in FY2026, and total debt rose materially in FY2026.

Income Statement

66Positive

Balance Sheet

72Positive

Cash Flow

44Neutral
Financial statement breakdown
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue22.74B20.26B16.04B15.63B17.37B15.54B
Gross Profit6.35B5.73B4.50B4.63B4.98B4.60B
EBITDA3.50B3.07B2.11B2.58B2.96B2.73B
Net Income1.37B1.07B591.47M1.04B1.33B1.26B
Balance Sheet
Total Assets28.22B26.02B20.64B21.12B20.84B21.38B
Cash, Cash Equivalents and Short-Term Investments3.11B2.16B1.63B2.74B2.98B3.22B
Total Debt9.85B7.98B5.06B5.34B6.39B7.30B
Total Liabilities14.25B12.54B8.12B9.04B9.81B11.61B
Stockholders Equity13.83B13.33B12.33B12.04B11.00B9.77B
Cash Flow
Free Cash Flow0-1.94B-752.22M850.13M675.39M-627.90M
Operating Cash Flow01.94B1.67B2.04B2.62B1.27B
Investing Cash Flow0-3.76B-2.34B-1.07B-1.82B-1.84B
Financing Cash Flow01.46B-450.68M-1.20B-1.04B2.29B

SANWAYUKA INDUSTRY CORPORATION Technical Analysis

Technical Analysis SentimentNegative
Last Price3315.00

Price Trends

50DMA3617.00Negative
100DMA3430.73Negative
200DMA3198.02Positive

Market Momentum

MACD-67.70Positive
RSI37.50Neutral
STOCH39.62Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4125, the sentiment is Negative. The current price of 3315.00 is below the 20-day moving average (MA) of 3509.50, below the 50-day MA of 3617.00, and above the 200-day MA of 3198.02, indicating a neutral trend. The MACD of -67.70 indicates Positive momentum. The RSI at 37.50 is Neutral, neither overbought nor oversold. The STOCH value of 39.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4125.

SANWAYUKA INDUSTRY CORPORATION Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

JP:4125 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
JP:5698JP:569880OutperformJPY 18.98B7.42―3.96%-9.49%118.07%
JP:9336JP:933676OutperformJPY 399.57B24.13―1.40%13.76%18.44%
JP:9793JP:979372OutperformJPY 161.97B15.7112.40%2.44%3.67%13.39%
JP:4125JP:412568NeutralJPY 14.33B10.46―1.51%40.83%136.93%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
JP:2195JP:219552NeutralJPY 6.33B20.24―1.54%0.03%-16.01%
JP:4657JP:465743NeutralJPY 2.06B16.78―1.86%-8.39%1657.23%

* General Sector Average

Performance Comparison

0%50%100%JP:4125JP:9793JP:2195JP:4657JP:5698JP:9336Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
JP:4125 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
JP:4125SANWAYUKA INDUSTRY CORPORATION3315.001638.4497.73%
JP:9793Daiseki Co 3405.00229.707.23%
JP:2195Amita Holdings Co., Ltd.325.0012.413.97%
JP:4657Environmental Control Center Co., Ltd.431.0012.613.01%
JP:5698Envipro Holdings, Inc.632.00142.3229.06%
JP:9336Daiei Kankyo Co., Ltd.4000.00619.7318.33%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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 11, 2026