Sanyo Special Steel Co., Ltd. (5481) AI Stock Analysis

• Market Cap: $149.52B
• Dividend Yield: 1.82%
• Average Volume (3M): 141.85K
• Price to Earnings (P/E): 37.6
• Beta (1Y): 0.65
• Revenue Growth: -9.91%
• EPS Growth: -67.63%
• Country: JP
• Employees: 6,397
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Steel
• EPS (TTM): 73.07
• Shares Outstanding: 54,507,310
• 10 Day Avg. Volume: 36,340
• 30 Day Avg. Volume: 141,853
• PEG Ratio: -1.47
• Price to Book (P/B): 0.67
• Price to Sales (P/S): N/A
• P/FCF Ratio: 0.00
• 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: $2,730.00
• Price Target Upside: -0.51% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

Sanyo Special Steel Co., Ltd. has a mixed financial profile with strong gross margins but challenges in revenue growth and cash flow. The stock shows some positive technical indicators but is potentially overvalued based on its P/E ratio. The lack of earnings call or corporate event data does not allow for further qualitative assessment.

Sanyo Special Steel Co., Ltd. Business Overview & Revenue Model

Company Description

Sanyo Special Steel Co., Ltd. (5481) is a leading Japanese company specializing in the production and sale of high-quality special steels. The company operates primarily in the steel industry, focusing on the development of advanced steel products such as bearing steel, engineering steel, and stainless steel. Sanyo Special Steel is renowned for its innovative metallurgical technology and commitment to sustainability, serving a diverse range of industries including automotive, industrial machinery, and energy sectors.

How the Company Makes Money

Sanyo Special Steel Co., Ltd. generates revenue through the production and sale of specialty steel products. The company's key revenue streams include the sale of bearing steel, which is essential for manufacturing bearings used in various machinery and vehicles, and engineering steel, which is utilized in the production of high-strength components in the automotive and industrial sectors. Additionally, the company produces and sells stainless steel, catering to industries requiring corrosion-resistant materials. Sanyo Special Steel's earnings are supported by its strategic partnerships and collaborations with major companies in the automotive and industrial sectors, which ensure a steady demand for its high-performance steel products. Furthermore, the company's focus on research and development enables it to innovate and offer customized solutions, thereby enhancing its competitive edge and contributing to its financial performance.

Sanyo Special Steel Co., Ltd. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
331.89B	353.81B	393.84B	363.28B	210.72B	262.45B
	Gross Profit
46.24B	49.71B	67.05B	59.88B	22.77B	31.83B
	EBIT
6.31B	11.37B	28.49B	21.42B	-5.49B	-1.42B
	EBITDA
21.09B	32.40B	45.18B	40.70B	7.93B	15.51B
	Net Income Common Stockholders
3.98B	9.06B	20.74B	15.27B	-6.87B	-3.72B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
21.26B	31.40B	21.65B	14.48B	10.92B	27.78B
	Total Assets
384.88B	398.71B	401.22B	377.91B	319.36B	327.96B
	Total Debt
86.47B	80.59B	96.30B	79.00B	70.30B	74.27B
	Net Debt
65.21B	54.00B	74.65B	64.52B	59.38B	46.48B
	Total Liabilities
159.84B	170.11B	185.19B	179.07B	139.47B	145.76B
	Stockholders Equity
223.72B	226.66B	214.37B	196.99B	178.39B	178.36B
Cash Flow		Free Cash Flow
0.00	22.55B	-1.70B	-7.46B	2.17B	20.01B
	Operating Cash Flow
0.00	40.64B	12.15B	7.09B	22.31B	39.42B
	Investing Cash Flow
0.00	-15.92B	-12.77B	-13.30B	-19.41B	-12.46B
	Financing Cash Flow
0.00	-27.45B	8.53B	2.29B	-5.47B	-21.09B

Sanyo Special Steel Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2744.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5481, the sentiment is Positive. The current price of 2744 is above the 20-day moving average (MA) of 2743.20, above the 50-day MA of 2743.60, and above the 200-day MA of 2131.54, indicating a bullish trend. The MACD of 12.80 indicates Positive momentum. The RSI at 63.73 is Neutral, neither overbought nor oversold. The STOCH value of 3.16 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5481.

Sanyo Special Steel Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5401	76 Outperform	$3.02T	8.26	6.77%	5.30%	1.42%	-27.64%
5406	72 Outperform	$646.37B	5.38	10.71%	4.80%	-0.32%	-23.77%
5471	70 Outperform	¥212.09B	7.28	6.56%	4.88%	-0.91%	80.48%
5411	66 Neutral	$1.02T	11.77	3.62%	5.08%	-4.62%	-30.09%
5481	64 Neutral	$149.52B	37.55		1.82%	-9.91%	-67.63%
Sector *	50 Neutral	$1.98B	-1.06	-21.29%	3.61%	1.95%	-30.60%
5541	48 Neutral	¥32.94B	―		7.99%	-25.73%	84.97%

Sanyo Special Steel Co., Ltd. Corporate Events

Sanyo Special Steel to Delist Shares Following Nippon Steel’s Cash-Out Decision

Sanyo Special Steel Co., Ltd. announced its shares will be delisted from the Tokyo Stock Exchange following Nippon Steel Corporation’s decision to execute a share cash-out. This move is expected to impact the company’s market presence, and Sanyo Special Steel expresses gratitude to its shareholders while committing to enhancing corporate value.

Sanyo Special Steel Sets Record Date for Key Shareholders’ Meeting

Sanyo Special Steel Co., Ltd. has announced the setting of a record date for an upcoming Extraordinary General Shareholders’ Meeting, scheduled for late May 2025. This meeting is crucial as it relates to the tender offer by Nippon Steel Corporation, the company’s parent company, to acquire all outstanding shares. If successful, this could result in Nippon Steel becoming the sole shareholder, impacting the company’s governance and shareholder structure.

Sanyo Special Steel Reports Decline in Financial Performance

Sanyo Special Steel Co., Ltd. reported a decline in financial performance for the nine months ending December 31, 2024, with net sales decreasing by 8.2% and a significant drop in profits compared to the previous year. The company has also revised its forecast for the fiscal year ending March 31, 2025, reflecting anticipated challenges in the market.