Sanyo Chemical Industries Statistics
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Sanyo Chemical Industries (4471) Stock Statistics & Valuation Metrics
Total Valuation
Sanyo Chemical Industries has a market cap or net worth of JPY 129.80B. The enterprise value is JPY 79.16B.
- Market Cap
- JPY 129.80B
- Enterprise Value
- JPY 79.16B
Share Statistics
Sanyo Chemical Industries has 90,139,010 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 90,139,010
- Owned by Insiders
- ―
- Owned by Institutions
- 5.83%
Financial Efficiency
Sanyo Chemical Industries’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.99%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 5.99%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 78.63M
- Profits Per Employee
- 9.62M
- Employee Count
- 1,626
- Asset Turnover
- 0.65
- Inventory Turnover
- 4.38
Valuation Ratios
The current PE Ratio of Sanyo Chemical Industries is 12.35. Sanyo Chemical Industries’s PEG ratio is 2.27.
- PE Ratio
- 12.35
- PS Ratio
- 0.99
- PB Ratio
- 0.86
- Price to FCF
- 8.97
- Price to Operating Cash Flow
- 6.70
- PEG Ratio
- 2.27
Income Statement
In the last 12 months, Sanyo Chemical Industries had revenue of 127.86B and earned 15.64B in profits. Earnings per share was 176.72.
- Revenue
- 127.86B
- Gross Profit
- 31.27B
- Operating Income
- 10.01B
- Pretax Income
- 10.52B
- Net Income
- 15.64B
- EBITDA
- 19.13B
- Earnings Per Share (EPS)
- 176.72
Cash Flow
In the last 12 months, operating cash flow was 20.85B and capital expenditures -5.96B, giving a free cash flow of 14.89B billion.
- Operating Cash Flow
- 20.85B
- Free Cash Flow
- 14.89B
- Free Cash Flow per Share
- 168.25
Dividends & Yields
Sanyo Chemical Industries pays an annual dividend of JPY 85.00, resulting in a dividend yield of 8.28%
- Dividend Per Share
- JPY 85.00
- Dividend Yield
- 8.28%
- Payout Ratio
- 27.59%
- Free Cash Flow Yield
- 11.95%
- Earnings Yield
- 8.68%
Stock Price Statistics
- Beta
- 0.90
- 52-Week Price Change
- 37.46%
- 50-Day Moving Average
- 1598.42
- 200-Day Moving Average
- 1380.47
- Relative Strength Index (RSI)
- 30.88
- Average Volume (3m)
- 488.69K
Important Dates
Sanyo Chemical Industries upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 10, 2026
- Next Earnings Date
- Feb 10, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Sanyo Chemical Industries as a current ratio of 3.07, with Debt / Equity ratio of 1.81%
- Current Ratio
- 3.07
- Quick Ratio
- 2.33
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- -1.65
- Interest Coverage Ratio
- 91.82
Taxes
In the past 12 months, Sanyo Chemical Industries has paid -5.94B in taxes.
- Income Tax
- -5.94B
- Effective Tax Rate
- -0.56
Enterprise Valuation
Sanyo Chemical Industries EV to EBITDA ratio is 4.14, with an EV/FCF ratio of 6.21.
- EV to Sales
- 0.69
- EV to EBITDA
- 4.14
- EV to Free Cash Flow
- 6.21
- EV to Operating Cash Flow
- 4.43
Balance Sheet
Sanyo Chemical Industries has JPY 35.10B in cash and marketable securities with JPY 2.88B in debt, giving a net cash position of JPY 32.22B billion.
- Cash & Marketable Securities
- JPY 35.10B
- Total Debt
- JPY 2.88B
- Net Cash
- JPY 32.22B
- Net Cash Per Share
- JPY 357.48
- Tangible Book Value Per Share
- JPY 1,820.95
Margins
Gross margin is 27.33%, with operating margin of 9.87%, and net profit margin of 8.42%.
- Gross Margin
- 27.33%
- Operating Margin
- 9.87%
- Pretax Margin
- 11.06%
- Net Profit Margin
- 8.42%
- EBITDA Margin
- 16.57%
- EBIT Margin
- 9.87%
Analyst Forecast
The average price target for Sanyo Chemical Industries 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
- -0.03%
- EPS Growth Forecast
- 5.43%
Scores
- Smart Score
- ―
- AI Score
- 83
