Sanyo Chemical Industries (4471) AI Stock Analysis

• Market Cap: $82.28B
• Dividend Yield: 0.03%
• Average Volume (3M): 35.68K
• Price to Earnings (P/E): 19.9
• Beta (1Y): 0.55
• Revenue Growth: -10.82%
• EPS Growth: N/A
• Country: JP
• Employees: 2,042
• Sector: Industrials
• Sector Strength: 90
• Industry: Chemicals - Specialty
• EPS (TTM): 23.09
• Shares Outstanding: 23,534,752
• 10 Day Avg. Volume: 32,180
• 30 Day Avg. Volume: 35,680
• PEG Ratio: -1.09
• Price to Book (P/B): 0.65
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 64.11
• 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: $3,600.06
• Price Target Upside: -3.48% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 68 Neutral
• Price Target: ¥4,044.00 ▲(8.42%Upside)

Sanyo Chemical Industries scores moderately due to its strong balance sheet and attractive dividend yield, despite challenges in profitability and revenue growth. Technical indicators show a neutral to slightly positive trend, supporting a stable outlook. The absence of earnings call insights limits the impact of future expectations on the score.

Sanyo Chemical Industries Business Overview & Revenue Model

Company Description

Sanyo Chemical Industries, Ltd., listed on the Tokyo Stock Exchange under the ticker 4471, is a leading Japanese chemical company specializing in the development, manufacture, and sale of a diverse range of chemical products. The company operates in several sectors including automotive, electronics, healthcare, and consumer goods. Its core products include surfactants, polyurethane resins, polymer additives, and functional materials that are essential components in various industrial applications.

How the Company Makes Money

Sanyo Chemical Industries generates revenue primarily through the sale of its chemical products to various industries. The company's key revenue streams include the automotive sector, where it supplies materials for car interiors and exteriors; the electronics sector, providing components for devices and semiconductors; and the healthcare sector, offering materials used in pharmaceuticals and medical devices. Additionally, Sanyo engages in strategic partnerships and joint ventures to enhance its market presence and expand its product offerings. The company also invests in research and development to innovate new products and improve existing ones, which helps maintain its competitive advantage and drive sales.

Sanyo Chemical Industries Financial Statement Overview

Summary

Sanyo Chemical Industries has a stable financial foundation with a strong balance sheet, indicated by a low debt-to-equity ratio of 0.03 and an equity ratio of 76.77%. However, challenges are present in profitability and revenue growth, as shown by a 10.80% revenue decline and a low net profit margin of 2.92%. The cash flow statement also highlights issues with free cash flow management.

Income Statement

Sanyo Chemical Industries shows a mixed performance on its income statement. The company has experienced fluctuating revenue and profit margins over recent years. The gross profit margin stands at 21.28% for the most recent year, with a net profit margin of 2.92%. Despite positive EBIT and EBITDA margins at 5.93% and 11.40% respectively, the company has struggled with consistent revenue growth, showing a revenue decline of 10.80% from the previous year. The profitability remains a challenge given the recent decline in revenue and net income.

Balance Sheet

The balance sheet of Sanyo Chemical Industries reflects a strong equity position with an equity ratio of 76.77%. The debt-to-equity ratio is low at 0.03, indicating minimal leverage and financial risk. Return on equity is relatively low at 3.07%, suggesting room for improvement in profitability. Overall, the company's financial stability is solid, with significant equity and low debt levels reducing financial risk.

Cash Flow

The cash flow statement reveals challenges with sustaining free cash flow growth, showing a decline from the previous year. The operating cash flow to net income ratio is robust at 3.35, indicating efficient cash generation relative to net income. However, the free cash flow to net income ratio is 1.72, suggesting the need for better free cash flow management. The company's ability to generate cash from operations remains strong despite the decline in free cash flow.

Breakdown
Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
142.26B	159.51B	174.97B	162.53B	144.76B
	Gross Profit
30.27B	29.28B	32.54B	34.78B	33.46B
	EBIT
8.44B	4.89B	8.40B	11.87B	11.93B
	EBITDA
16.23B	3.62B	18.33B	21.53B	21.61B
	Net Income Common Stockholders
4.15B	-8.50B	5.68B	6.70B	7.28B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
24.53B	27.24B	17.11B	18.17B	23.65B
	Total Assets
176.37B	205.82B	202.18B	200.19B	195.72B
	Total Debt
3.42B	10.70B	10.23B	7.89B	9.27B
	Net Debt
-21.11B	-16.54B	-6.88B	-10.28B	-14.37B
	Total Liabilities
38.06B	64.24B	53.19B	53.16B	52.77B
	Stockholders Equity
135.38B	139.04B	146.07B	144.48B	140.47B
Cash Flow		Free Cash Flow
7.15B	12.77B	1.47B	2.73B	14.67B
	Operating Cash Flow
13.93B	19.81B	10.85B	11.33B	22.30B
	Investing Cash Flow
-5.08B	-6.26B	-10.17B	-11.70B	-12.50B
	Financing Cash Flow
-11.89B	-4.01B	-2.34B	-5.98B	-4.15B

Sanyo Chemical Industries Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3730.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 3730 is above the 20-day moving average (MA) of 3698.50, above the 50-day MA of 3657.80, and below the 200-day MA of 3869.34, indicating a neutral trend. The MACD of 8.26 indicates Negative momentum. The RSI at 56.01 is Neutral, neither overbought nor oversold. The STOCH value of 62.20 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4116	79 Outperform	¥55.92B	5.19		4.82%	4.12%	192.18%
4369	78 Outperform	¥98.79B	18.44		1.15%	96.61%	133.90%
4028	75 Outperform	¥74.99B	8.53		4.53%	4.87%	5.12%
4092	71 Outperform	¥17.86B	6.98		4.53%	0.79%	61.23%
4471	68 Neutral	$82.28B	19.87	2.93%	0.03%	-10.82%	―
4008	66 Neutral	¥60.54B	9.73		4.52%	3.21%	-1.94%
Sector *	66 Neutral	$4.52B	12.34	5.41%	3.62%	4.15%	-12.18%

Sanyo Chemical Industries Corporate Events

Sanyo Chemical Industries Maintains Consistent Year-End Dividend

Sanyo Chemical Industries announced a year-end dividend of JPY 85.00 per share, consistent with the previous fiscal year and the most recent forecast. This decision underscores the company’s focus on shareholder returns and its strategy to maintain a consolidated dividend payout ratio of 30% or more, reflecting a comprehensive evaluation of its business performance and financial status.

The most recent analyst rating on (JP:4471) stock is a Hold with a Yen4000.00 price target. To see the full list of analyst forecasts on Sanyo Chemical Industries stock, see the JP:4471 Stock Forecast page.

Sanyo Chemical Industries Strengthens Leadership with New Appointment

Sanyo Chemical Industries has announced a strategic change in its leadership by appointing Masahiro Harada as an additional Representative Director. This decision aims to enhance the company’s management structure and improve decision-making agility, reflecting its commitment to strengthening its operational capabilities and market positioning.

Sanyo Chemical Industries Reports Fiscal Year 2025 Results and Positive Outlook for 2026

Sanyo Chemical Industries reported its consolidated financial results for the fiscal year ending March 31, 2025, showing a decline in net sales by 10.8% but a significant increase in operating profit by 72.7% compared to the previous year. The company also announced a forecast for the fiscal year ending March 31, 2026, with expected net sales of 130,000 million yen and a notable increase in profit attributable to owners of the parent by 92.7%, indicating a positive outlook despite current challenges.