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Sanyo Chemical Industries
(4471)
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Rating:83Outperform
Price Target:
¥1,859.00
▼(-63.76% Downside)
Action:Reiterated
Date:09/30/26
The score is primarily supported by strong financial fundamentals—especially the conservatively positioned balance sheet and the TTM profitability rebound—alongside an appealing valuation (high dividend yield and moderate P/E). Technicals are also supportive with price above key moving averages and positive MACD, though near-overbought Stoch readings and historical earnings/cash-flow volatility keep the score from being higher.
Positive Factors
Very low leverage
Exceptionally low leverage gives Sanyo Chemical substantial financial flexibility and downside protection. The company is better positioned to fund investment, manage cyclical demand, and withstand operating volatility without heavy interest or refinancing burdens limiting strategic choices.
Negative Factors
Cyclical earnings volatility
The recent profitability rebound follows a loss and a weak prior year, showing that earnings are sensitive to the business cycle. Such variability makes sustainable margins less certain and can complicate planning, investment pacing, and shareholder-return consistency over the next several periods.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
Exceptionally low leverage gives Sanyo Chemical substantial financial flexibility and downside protection. The company is better positioned to fund investment, manage cyclical demand, and withstand operating volatility without heavy interest or refinancing burdens limiting strategic choices.
Read all positive factors
Sanyo Chemical Industries (4471) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥145.59B
Dividend Yield7.17%
Average Volume (3M)411.78K
Price to Earnings (P/E)13.2
Beta (1Y)0.87
Revenue Growth-0.03%
EPS Growth5.43%
CountryJP
Employees1,626
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)127.98
Shares Outstanding90,139,010
10 Day Avg. Volume408,570
30 Day Avg. Volume411,776
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)0.69
Price to Sales (P/S)0.86
P/FCF Ratio7.88
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥6,200.00Price Target Upside20.86% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)139.08
Revenue Forecast (FY)¥154.30B
Sanyo Chemical Industries Business Overview & Revenue Model
Company Description
Sanyo Chemical Industries Ltd., headquartered in Kyoto, Japan, specializes in the production and distribution of a broad spectrum of chemical products throughout the nation. Their extensive product line features superabsorbent polymers and a varie...
How the Company Makes Money
Sanyo Chemical Industries makes money primarily by selling specialty chemical products to corporate customers (B2B) for use as ingredients, additives, and functional materials in the customers’ own products. Revenue is generated from (1) product s...
Sanyo Chemical Industries Financial Statement Overview
Summary
Income Statement
73
Positive
Balance Sheet
90
Very Positive
Cash Flow
71
Positive
| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 134.55B | 127.86B | 142.26B | 159.51B | 174.97B | 162.53B |
| Gross Profit | 36.77B | 31.27B | 30.27B | 27.38B | 31.93B | 34.29B |
| EBITDA | 22.30B | 19.13B | 18.07B | 15.71B | 18.05B | 21.53B |
| Net Income | 11.32B | 15.64B | 4.15B | -8.50B | 5.68B | 6.70B |
Balance Sheet | ||||||
| Total Assets | 203.64B | 195.53B | 176.37B | 205.82B | 202.18B | 200.19B |
| Cash, Cash Equivalents and Short-Term Investments | 35.10B | 34.52B | 24.53B | 27.24B | 17.11B | 18.17B |
| Total Debt | 2.88B | 2.88B | 3.42B | 10.70B | 10.23B | 7.89B |
| Total Liabilities | 37.83B | 32.97B | 38.06B | 64.24B | 53.19B | 53.16B |
| Stockholders Equity | 162.37B | 159.24B | 135.38B | 139.04B | 146.07B | 144.48B |
Cash Flow | ||||||
| Free Cash Flow | 14.89B | 13.96B | 7.15B | 12.77B | 1.47B | 2.73B |
| Operating Cash Flow | 20.85B | 20.21B | 13.93B | 19.81B | 10.85B | 11.33B |
| Investing Cash Flow | -4.83B | -5.68B | -5.08B | -6.26B | -10.17B | -11.70B |
| Financing Cash Flow | -5.17B | -5.17B | -11.89B | -4.01B | -2.34B | -5.98B |
Sanyo Chemical Industries Technical Analysis
Positive
5130.00
Price Trends
1526.44
Positive
1383.52
Positive
1340.95
Positive
Market Momentum
47.02
Negative
64.32
Neutral
51.56
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4471, the sentiment is Positive. The current price of 5130 is above the 20-day moving average (MA) of 1594.78, above the 50-day MA of 1526.44, and above the 200-day MA of 1340.95, indicating a bullish trend. The MACD of 47.02 indicates Negative momentum. The RSI at 64.32 is Neutral, neither overbought nor oversold. The STOCH value of 51.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4471.
Sanyo Chemical Industries Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
85 Outperform | ¥120.41B | 10.86 | ― | 3.74% | 8.94% | 22.70% | |
83 Outperform | ¥145.59B | 13.20 | 7.28% | 7.17% | -0.03% | 5.43% | |
83 Outperform | ¥211.72B | 14.21 | ― | 2.77% | 4.59% | 14.52% | |
74 Outperform | ¥112.43B | 8.39 | ― | 4.95% | 0.97% | 25.66% | |
74 Outperform | ¥176.29B | 21.01 | ― | 0.99% | 22.16% | 155.65% | |
69 Neutral | ¥200.83B | 21.67 | ― | 2.66% | 4.24% | -10.24% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
* Basic Materials Sector Average
JP:4471
Sanyo Chemical Industries
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Sanyo Chemical Industries Corporate Events
Sanyo Chemical Reports Initial Progress on Share Buyback Ahead of Stock Split
Sep 2, 2026
Sanyo Chemical Industries has disclosed the progress of its treasury share repurchase program, reporting the acquisition of 55,500 common shares for a total cost of approximately 351 million yen between August 6 and August 31, 2026. The purchases ...
Sanyo Chemical Announces Four-for-One Share Split to Boost Liquidity
Aug 5, 2026
Sanyo Chemical Industries, Ltd. has approved a four-for-one split of its common stock, aiming to lower the investment threshold for a single trading unit and make its shares more accessible to a wider range of investors. By increasing the number o...
Sanyo Chemical Launches Share Buyback and Cancellation Under New Capital Strategy
Aug 5, 2026
Sanyo Chemical Industries, Ltd., a Tokyo-listed Japanese chemical maker, is executing its Medium-Term Management Plan 2030 with an emphasis on capital efficiency and shareholder returns. The company has shifted to a total payout ratio framework th...
Sanyo Chemical Lifts Earnings and Dividend Forecasts on Strong Demand for Semiconductor Materials
Aug 5, 2026
Sanyo Chemical Industries has revised upward its consolidated earnings forecasts for the second quarter and full fiscal year ending March 2027, citing stronger-than-expected demand for high-value-added semiconductor and electronic component materi...
Sanyo Chemical Boosts Outlook, Launches Stock Split and Buyback
Aug 5, 2026
Sanyo Chemical Industries reported consolidated net sales of ¥38.7 billion for the three months ended June 30, 2026, up 20.9% year on year, with operating and ordinary profits surging, though profit attributable to owners of parent fell sharp...
Sanyo Chemical Details Influence and Transactions with Major Shareholders Toyota Tsusho and Toray
Jun 30, 2026
Sanyo Chemical Industries disclosed the influence of its major shareholders Toyota Tsusho Corporation and Toray Industries, Inc., each holding roughly 17–19% of voting rights and serving as key trading partners. Toyota Tsusho is identified a...
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.