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Sanyu Co., Ltd. (JP:5697)
:5697
Total Valuation
Sanyu Co., Ltd. has a market cap or net worth of ¥3.01B. The enterprise value is ¥1.80B.
Market Cap¥3.01B
Enterprise Value¥1.80B
Share Statistics
Sanyu Co., Ltd. has 6,091,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,091,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sanyu Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.76%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.76%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee79.88M
Profits Per Employee1.47M
Employee Count306
Asset Turnover1.27
Inventory Turnover4.14
Valuation Ratios
The current PE Ratio of Sanyu Co., Ltd. is 6.66. Sanyu Co., Ltd.’s PEG ratio is 0.30.
PE Ratio6.66
PS Ratio0.00
PB Ratio0.31
Price to Fair Value0.30
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.30
Income Statement
In the last 12 months, Sanyu Co., Ltd. had revenue of 24.44B and earned 450.91M in profits. Earnings per share was 74.60.
Revenue24.44B
Gross Profit3.14B
Operating Income668.62M
Pretax Income725.06M
Net Income450.91M
EBITDA1.18B
Earnings Per Share (EPS)74.60
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Sanyu Co., Ltd. pays an annual dividend of ¥18, resulting in a dividend yield of 4.42%
Dividend Per Share¥18
Dividend Yield4.42%
Payout Ratio24.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change5.49%
50-Day Moving Average482.82
200-Day Moving Average461.50
Relative Strength Index (RSI)52.08
Average Volume (3m)8.86K
Important Dates
Sanyu Co., Ltd. upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Sanyu Co., Ltd. as a current ratio of 1.69, with Debt / Equity ratio of 19.32%
Current Ratio1.69
Quick Ratio1.06
Debt to Market Cap0.62
Net Debt to EBITDA-1.03
Interest Coverage Ratio71.79
Taxes
In the past 12 months, Sanyu Co., Ltd. has paid 207.42M in taxes.
Income Tax207.42M
Effective Tax Rate0.29
Enterprise Valuation
Sanyu Co., Ltd. EV to EBITDA ratio is 1.50, with an EV/FCF ratio of 1.92.
EV to Sales0.07
EV to EBITDA1.50
EV to Free Cash Flow1.92
EV to Operating Cash Flow1.26
Balance Sheet
Sanyu Co., Ltd. has ¥2.32B in cash and marketable securities with ¥1.90B in debt, giving a net cash position of -¥425.00M billion.
Cash & Marketable Securities¥2.32B
Total Debt¥1.90B
Net Cash-¥425.00M
Net Cash Per Share-¥69.78
Tangible Book Value Per Share¥1.74K
Margins
Gross margin is 13.07%, with operating margin of 2.74%, and net profit margin of 1.84%.
Gross Margin13.07%
Operating Margin2.74%
Pretax Margin2.97%
Net Profit Margin1.84%
EBITDA Margin4.84%
EBIT Margin3.00%
Analyst Forecast
The average price target for Sanyu Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.80%
EPS Growth Forecast16.57%