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Sanyu Co., Ltd. (5697) AI Stock Analysis
Sanyu Co., Ltd.
(TSE/TYO:5697)
The overall strong score of 83 is driven by a highly compelling valuation and an exceptionally sound balance sheet that is actively deleveraging. While cash generation is robust, investors should remain aware of the thin profit margins inherent to the steel industry and near-term overbought technical signals.
Sanyu Co., Ltd. (5697) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 4.95B
- Dividend Yield
- 3.66%
- Average Volume (3M)
- 6,141
- Price to Earnings (P/E)
- 6.8
- Beta (1Y)
- 0.76
- Revenue Growth
- 4.27%
- EPS Growth
- 35.23%
- Country
- Japan
- Employees
- 301
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Steel
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 sectors s...
How the Company Makes Money
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Sanyu Co., Ltd. Financial Statement Overview
Summary
The company's financial health is very strong, anchored by exceptional balance sheet deleveraging (debt-to-equity of 0.11x) and a massive recent surge in free cash flow. While profitability is improving, net margins remain fundamentally thin at 2.4%, which is typical for the steel sector but leaves it exposed to macro fluctuations.
Income Statement
70PositiveBalance Sheet
88Very PositiveCash Flow
85Very Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 25.57B | 25.57B | 24.44B | 24.01B | 23.94B | 21.07B |
| Gross Profit | 3.42B | 3.42B | 3.14B | 3.05B | 3.54B | 3.35B |
| EBITDA | 1.38B | 1.31B | 1.18B | 1.13B | 1.54B | 1.68B |
| Net Income | 611.83M | 611.83M | 450.91M | 386.82M | 645.90M | 669.70M |
Balance Sheet | ||||||
| Total Assets | 21.36B | 21.36B | 19.30B | 19.53B | 19.50B | 18.43B |
| Cash, Cash Equivalents and Short-Term Investments | 4.70B | 4.70B | 3.13B | 2.92B | 2.62B | 2.97B |
| Total Debt | 1.13B | 1.13B | 1.90B | 2.41B | 2.56B | 2.41B |
| Total Liabilities | 10.28B | 10.28B | 8.75B | 9.33B | 9.51B | 8.95B |
| Stockholders Equity | 10.34B | 10.34B | 9.86B | 9.42B | 9.23B | 8.78B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 2.54B | 927.91M | 729.50M | 215.81M | 45.84M |
| Operating Cash Flow | 0 | 3.12B | 1.42B | 1.03B | 651.32M | 259.45M |
| Investing Cash Flow | 0 | -605.88M | -522.01M | -335.18M | -880.32M | -200.19M |
| Financing Cash Flow | 0 | -939.29M | -684.71M | -399.19M | -121.66M | -661.11M |
Sanyu Co., Ltd. Technical Analysis
Price Trends
Market Momentum
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 819.00 is above the 20-day moving average (MA) of 806.05, above the 50-day MA of 814.64, and above the 200-day MA of 746.38, indicating a bullish trend. The MACD of 0.40 indicates Negative momentum. The RSI at 56.06 is Neutral, neither overbought nor oversold. The STOCH value of 45.40 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
Overall Rating
- JP:569783Outperform
JP:554273Outperform
JP:560962Neutral
JP:549158Neutral
JP:598656Neutral
JP:544651Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:5697 | 83Outperform | JPY 4.95B | 6.80 | ― | 3.66% | 4.27% | 35.23% |
| JP:5542 | 73Outperform | JPY 7.65B | 15.76 | ― | 2.24% | -5.79% | -18.54% |
| JP:5609 | 62Neutral | JPY 4.82B | 16.86 | ― | 2.00% | -9.61% | -44.25% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| JP:5491 | 58Neutral | JPY 5.91B | 12.27 | ― | 0.57% | 1.74% | -63.78% |
| JP:5986 | 56Neutral | JPY 5.80B | 4.53 | ― | 4.63% | -4.49% | 295.28% |
| JP:5446 | 51Neutral | JPY 3.87B | -7.08 | ― | 0.79% | -14.77% | -208.13% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:5697 | Sanyu Co., Ltd. | 819.00 | 195.73 | 31.40% | |
| JP:5446 | Hokuetsu Metal Co., Ltd. | 1007.00 | -240.00 | -19.25% | |
| JP:5491 | Nippon Kinzoku Co., Ltd. | 883.00 | 85.00 | 10.65% | |
| JP:5542 | Shinhokoku Material Corp. | 1117.00 | 343.98 | 44.50% | |
| JP:5609 | Nippon Chuzo K.K. | 1000.00 | 172.14 | 20.79% | |
| JP:5986 | Molitec Steel Co., Ltd. | 259.00 | 60.47 | 30.46% |
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.
Date of analysis: Aug 17, 2026