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Sanyo Industries, Ltd.
(5958)
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Rating:72Outperform
Price Target:
¥5,217.00
▲(23.48% Upside)
Action:Upgraded
Date:08/17/26
The score is driven primarily by solid financial quality anchored by a low-debt balance sheet, tempered by recent revenue/earnings declines and weaker cash-flow consistency (negative free cash flow in the latest year). Valuation is a clear positive (low P/E and high dividend yield), while technicals are supportive but not strongly bullish.
Positive Factors
Conservative Balance Sheet
Very low leverage reduces refinancing and interest-burden risk, while the sizeable equity base provides resilience through weaker demand. This financial flexibility can support continuity of operations and investment even if earnings remain subdued.
Negative Factors
Sharp Revenue Decline
A sustained top-line contraction can weaken scale benefits, supplier leverage and fixed-cost absorption. The sharper decline in 2026 raises concern that demand or market conditions are affecting the core business, making near-term recovery in profitability less certain.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Very low leverage reduces refinancing and interest-burden risk, while the sizeable equity base provides resilience through weaker demand. This financial flexibility can support continuity of operations and investment even if earnings remain subdued.
Read all positive factors
Sanyo Industries, Ltd. (5958) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥12.45B
Dividend Yield5.02%
Average Volume (3M)4.91K
Price to Earnings (P/E)9.1
Beta (1Y)0.69
Revenue Growth-0.59%
EPS Growth-0.97%
CountryJP
Employees383
SectorIndustrials
Sector Strength72
IndustryConstruction Materials
Share Statistics
EPS (TTM)482.19
Shares Outstanding2,960,000
10 Day Avg. Volume1,870
30 Day Avg. Volume4,913
Financial Highlights & Ratios
PEG Ratio-2.64
Price to Book (P/B)0.62
Price to Sales (P/S)0.45
P/FCF Ratio-32.15
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
Sanyo Industries, Ltd. Business Overview & Revenue Model
Company Description
Established in Tokyo, Japan, in 1948, Sanyo Industries, Ltd. is a prominent player in the Japanese market, specializing in metallic construction materials. The company's core activities encompass the manufacturing, distribution, and installation o...
How the Company Makes Money
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Sanyo Industries, Ltd. Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
86
Very Positive
Cash Flow
52
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 28.86B | 28.96B | 29.52B | 30.48B | 28.28B | 24.53B |
| Gross Profit | 8.47B | 8.43B | 8.42B | 8.65B | 7.43B | 6.29B |
| EBITDA | 2.35B | 2.33B | 2.52B | 2.87B | 2.17B | 1.32B |
| Net Income | 1.40B | 1.40B | 1.59B | 1.86B | 1.62B | 735.00M |
Balance Sheet | ||||||
| Total Assets | 26.84B | 28.65B | 29.89B | 30.92B | 28.85B | 26.24B |
| Cash, Cash Equivalents and Short-Term Investments | 6.61B | 7.35B | 9.65B | 9.58B | 7.48B | 6.50B |
| Total Debt | 1.16B | 665.00M | 854.00M | 837.00M | 792.00M | 999.00M |
| Total Liabilities | 6.09B | 7.75B | 8.92B | 10.73B | 10.41B | 9.10B |
| Stockholders Equity | 20.74B | 20.90B | 20.97B | 20.19B | 18.44B | 17.14B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -405.00M | 858.00M | 2.40B | 1.07B | 1.08B |
| Operating Cash Flow | 0.00 | 963.00M | 1.82B | 2.66B | 1.17B | 1.29B |
| Investing Cash Flow | 0.00 | -1.37B | -950.00M | -49.00M | 327.00M | -315.00M |
| Financing Cash Flow | 0.00 | -1.88B | -802.00M | -513.00M | -511.00M | -278.00M |
Sanyo Industries, Ltd. Technical Analysis
Negative
4225.00
Price Trends
4606.30
Negative
4472.25
Negative
4501.38
Negative
Market Momentum
-57.30
Positive
32.64
Neutral
14.37
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5958, the sentiment is Negative. The current price of 4225 is below the 20-day moving average (MA) of 4545.25, below the 50-day MA of 4606.30, and below the 200-day MA of 4501.38, indicating a bearish trend. The MACD of -57.30 indicates Positive momentum. The RSI at 32.64 is Neutral, neither overbought nor oversold. The STOCH value of 14.37 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5958.
Sanyo Industries, Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥12.45B | 9.08 | ― | 5.02% | -0.59% | -0.97% | |
72 Outperform | ¥97.19B | 14.43 | 5.17% | 3.81% | -0.79% | 21.74% | |
69 Neutral | ¥125.48B | 10.74 | 10.85% | 3.91% | 3.01% | 2.30% | |
64 Neutral | ¥5.73B | 9.17 | ― | 4.63% | 0.83% | -20.80% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | ¥917.31B | 22.93 | 7.95% | 1.93% | 2.01% | 331.85% | |
50 Neutral | ¥493.84B | 89.96 | 0.85% | 5.19% | 1.71% | -20.26% |
* Industrials Sector Average
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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.