SANWAYUKA INDUSTRY CORPORATION (4125) AI Stock Analysis

• Market Cap: ¥7.29B
• Dividend Yield: 2.55%
• Average Volume (3M): 13.51K
• Price to Earnings (P/E): 12.6
• Beta (1Y): 0.71
• Revenue Growth: 4.51%
• EPS Growth: -37.74%
• Country: JP
• Employees: 432
• Sector: Industrials
• Sector Strength: 72
• Industry: Waste Management
• EPS (TTM): 31.98
• Shares Outstanding: 4,320,420
• 10 Day Avg. Volume: 5,950
• 30 Day Avg. Volume: 13,506
• PEG Ratio: -0.25
• Price to Book (P/B): 0.53
• Price to Sales (P/S): 0.41
• P/FCF Ratio: -8.66
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 26,971.75
• Revenue Forecast (FY): ¥2.78T

• Rating: 74 Outperform
• Price Target: ¥1,907.00 ▲(17.28% Upside)

The overall stock score of 74 reflects strong technical indicators and a fair valuation, despite challenges in profitability and cash flow. The stock's upward momentum and reasonable valuation are significant strengths, while financial performance concerns are notable risks.

SANWAYUKA INDUSTRY CORPORATION Business Overview & Revenue Model

Company Description

SANWAYUKA INDUSTRY CORPORATION (4125) operates as a diversified industrial company, focusing on manufacturing and distributing a wide range of products across various sectors, including automotive, electronics, and consumer goods. The company is known for its innovative solutions and high-quality products that cater to both B2B and B2C markets, positioning itself as a leader in technological advancements and sustainability within the industry.

How the Company Makes Money

SANWAYUKA INDUSTRY CORPORATION generates revenue through multiple channels, primarily by selling its manufactured products to wholesalers and retailers in both domestic and international markets. Key revenue streams include direct sales of automotive components, electronic devices, and consumer products. The company also engages in strategic partnerships with other manufacturers and distributors, enhancing its market reach and operational efficiency. Additionally, SANWAYUKA may benefit from service contracts related to product maintenance and support, further diversifying its income sources.

SANWAYUKA INDUSTRY CORPORATION Financial Statement Overview

Summary

SANWAYUKA INDUSTRY CORPORATION shows stable revenue growth but faces challenges in profitability and cash flow. The balance sheet is stable with moderate leverage, but profitability margins and cash flow generation need improvement.

Income Statement

SANWAYUKA INDUSTRY CORPORATION shows a stable revenue growth with a slight increase in Total Revenue from 2024 to 2025. Gross Profit and Net Profit Margins have decreased slightly, indicating potential pressure on profitability. The EBIT and EBITDA margins have also seen a decline, reflecting reduced operational efficiency. Overall, the company maintains positive revenue growth, but profitability metrics are under pressure.

Balance Sheet

The company has a moderate Debt-to-Equity Ratio, indicating a balanced leverage position. The Return on Equity (ROE) has slightly declined, reflecting challenges in generating returns on shareholder equity. The Equity Ratio shows a healthy proportion of equity in the asset base, suggesting financial stability. Overall, the balance sheet reflects a stable financial position with reasonable leverage.

Cash Flow

The Free Cash Flow has turned negative, indicating challenges in generating sufficient cash post-capital expenditures. The Operating Cash Flow to Net Income Ratio is positive, demonstrating the company's ability to convert net income to cash effectively. However, the Free Cash Flow to Net Income Ratio is negative, highlighting cash flow pressures. Overall, the cash flow statement indicates potential liquidity concerns due to negative free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	16.14B	16.04B	15.63B	17.37B	15.54B	12.46B
Gross Profit	4.56B	4.50B	4.63B	4.98B	4.60B	3.81B
EBITDA	2.08B	2.11B	2.58B	2.96B	2.73B	1.79B
Net Income	577.89M	591.47M	1.04B	1.33B	1.26B	727.41M
Balance Sheet
Total Assets	20.52B	20.64B	21.12B	20.84B	21.38B	17.12B
Cash, Cash Equivalents and Short-Term Investments	1.67B	1.63B	2.74B	2.98B	3.22B	1.50B
Total Debt	4.73B	5.06B	5.34B	6.39B	7.30B	7.87B
Total Liabilities	8.03B	8.12B	9.04B	9.81B	11.61B	11.49B
Stockholders Equity	12.30B	12.33B	12.04B	11.00B	9.77B	5.63B
Cash Flow
Free Cash Flow	0.00	-752.22M	818.20M	668.43M	-636.94M	195.04M
Operating Cash Flow	0.00	1.67B	2.04B	2.62B	1.27B	1.77B
Investing Cash Flow	0.00	-2.34B	-1.07B	-1.88B	-1.84B	-1.33B
Financing Cash Flow	0.00	-450.68M	-1.20B	-983.56M	2.29B	-164.03M

SANWAYUKA INDUSTRY CORPORATION Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1626.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4125, the sentiment is Positive. The current price of 1626 is below the 20-day moving average (MA) of 1699.15, above the 50-day MA of 1612.84, and above the 200-day MA of 1475.54, indicating a bullish trend. The MACD of 23.73 indicates Positive momentum. The RSI at 55.80 is Neutral, neither overbought nor oversold. The STOCH value of 31.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4125.

SANWAYUKA INDUSTRY CORPORATION Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5699	81 Outperform	¥4.70B	11.20	―	1.80%	-5.80%	-23.45%
1712	77 Outperform	¥31.01B	21.71	―	0.81%	15.80%	11.11%
4125	74 Outperform	¥7.29B	12.62	―	2.55%	4.51%	-37.74%
5698	71 Outperform	¥15.41B	13.09	―	3.00%	-5.98%	117.10%
4245	67 Neutral	¥9.12B	34.61	―	3.50%	7.87%	-43.45%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
2195	59 Neutral	¥5.48B	16.32	―	1.28%	6.68%	-11.48%