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Sanyu Co., Ltd.
(5697)
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Rating:75Outperform
Price Target:
¥928.00
▲(25.41% Upside)
Action:Reiterated
Date:08/17/26
The score is driven primarily by improving financial performance in 2026 (better earnings and stronger cash generation alongside low leverage) and an attractive valuation (low P/E with a solid dividend yield). Technicals are supportive due to a strong uptrend, but overbought indicators (RSI and Stoch) temper the overall score due to elevated near-term pullback risk.
Positive Factors
Profitability recovery
Earnings and margins recovered in 2026 versus 2024–2025, signaling that the company has regained pricing or cost control after recent weakness. Sustained margin recovery over several quarters supports durable earnings power and cash generation capacity across the cycle.
Negative Factors
Cyclicality risk
The business remains exposed to industry cycles: earnings and free cash flow have swung materially versus earlier peaks. Such cyclicality makes medium-term forecasting unreliable, can quickly reverse recent improvements, and constrains steady return generation.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability recovery
Earnings and margins recovered in 2026 versus 2024–2025, signaling that the company has regained pricing or cost control after recent weakness. Sustained margin recovery over several quarters supports durable earnings power and cash generation capacity across the cycle.
Read all positive factors
Sanyu Co., Ltd. (5697) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.96B
Dividend Yield3.65%
Average Volume (3M)14.80K
Price to Earnings (P/E)6.8
Beta (1Y)0.71
Revenue Growth4.27%
EPS Growth35.23%
CountryJP
Employees301
SectorBasic Materials
Sector Strength58
IndustrySteel
Share Statistics
EPS (TTM)101.22
Shares Outstanding6,091,000
10 Day Avg. Volume8,450
30 Day Avg. Volume14,800
Financial Highlights & Ratios
PEG Ratio0.19
Price to Book (P/B)0.40
Price to Sales (P/S)0.16
P/FCF Ratio1.65
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Sanyu Co., Ltd. Business Overview & Revenue Model
Company Description
Sanyu Co., Ltd. is a Japanese enterprise specializing in the production and distribution of a diverse array of steel products. The company provides precision-finished steel bars and cold-formed steel wires, which are extensively utilized in sector...
How the Company Makes Money
null...
Sanyu Co., Ltd. Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
78
Positive
Cash Flow
72
Positive
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 25.57B | 24.44B | 24.01B | 23.94B | 21.07B |
| Gross Profit | 3.42B | 3.14B | 3.05B | 3.54B | 3.35B |
| EBITDA | 1.31B | 1.18B | 1.13B | 1.54B | 1.68B |
| Net Income | 611.83M | 450.91M | 386.82M | 645.90M | 669.70M |
Balance Sheet | |||||
| Total Assets | 21.36B | 19.30B | 19.53B | 19.50B | 18.43B |
| Cash, Cash Equivalents and Short-Term Investments | 4.70B | 3.13B | 2.92B | 2.62B | 2.97B |
| Total Debt | 1.13B | 1.90B | 2.41B | 2.56B | 2.41B |
| Total Liabilities | 10.28B | 8.75B | 9.33B | 9.51B | 8.95B |
| Stockholders Equity | 10.34B | 9.86B | 9.42B | 9.23B | 8.78B |
Cash Flow | |||||
| Free Cash Flow | 2.54B | 927.91M | 729.50M | 215.81M | 45.84M |
| Operating Cash Flow | 3.12B | 1.42B | 1.03B | 651.32M | 259.45M |
| Investing Cash Flow | -605.88M | -522.01M | -335.18M | -880.32M | -200.19M |
| Financing Cash Flow | -939.29M | -684.71M | -399.19M | -121.66M | -661.11M |
Sanyu Co., Ltd. Technical Analysis
Positive
740.00
Price Trends
747.76
Positive
717.74
Positive
711.94
Positive
Market Momentum
23.52
Positive
63.36
Neutral
58.90
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5697, the sentiment is Positive. The current price of 740 is below the 20-day moving average (MA) of 808.00, below the 50-day MA of 747.76, and above the 200-day MA of 711.94, indicating a bullish trend. The MACD of 23.52 indicates Positive momentum. The RSI at 63.36 is Neutral, neither overbought nor oversold. The STOCH value of 58.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5697.
Sanyu Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥4.96B | 6.84 | ― | 2.84% | 4.27% | 35.23% | |
74 Outperform | ¥5.74B | 4.51 | ― | 2.11% | -4.49% | 295.28% | |
65 Neutral | ¥6.54B | 13.31 | ― | 2.77% | -5.79% | -18.54% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
58 Neutral | ¥6.24B | 12.91 | ― | ― | -2.07% | -43.66% | |
56 Neutral | ¥4.48B | 55.89 | ― | 3.62% | -15.07% | -69.73% | |
51 Neutral | ¥4.15B | -7.57 | ― | 3.17% | -14.77% | -208.13% |
* Basic Materials Sector Average
JP:5697
Sanyu Co., Ltd.
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274.14
49.95%
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Nippon Chuzo K.K.
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6.99%
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Molitec Steel Co., Ltd.
258.00
51.61
25.00%
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.