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Sanyo Industries, Ltd. (5958) AI Stock Analysis

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JP:5958

Sanyo Industries, Ltd.

(TSE/TYO:5958)

Select Model
Rating:72Outperform
Price Target:JPY 5,217.00▲(15.93% 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 SheetVery 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 DeclineA 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.

Sanyo Industries, Ltd. (5958) vs. iShares MSCI Japan ETF (EWJ)

-10%-5%0%5%10%15%20%25%JP:5958+9.59%EWJ+13.61%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
JPY 12.46B
Dividend Yield
4.89%
Average Volume (3M)
2,917
Price to Earnings (P/E)
9.5
Beta (1Y)
0.69
Revenue Growth
<0.01%
EPS Growth
-1.20%
Country
Japan
Employees
383
Sector
Industrials
Sector Strength
63
Industry
Construction Materials

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 of d...

How the Company Makes Money

null

Sanyo Industries, Ltd. Financial Statement Overview

Summary

Overall fundamentals are mixed: a very conservative balance sheet (low leverage, strong equity base) supports stability, but recent performance has weakened with revenue and earnings declining in 2025 and deteriorating further in 2026. Cash flow adds risk, as operating cash conversion is modest and free cash flow turned negative in the latest year.

Income Statement

64Positive

Balance Sheet

86Very Positive

Cash Flow

52Neutral
Financial statement breakdown
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue28.86B28.96B29.52B30.48B28.28B24.53B
Gross Profit8.47B8.43B8.42B8.65B7.43B6.29B
EBITDA2.35B2.33B2.52B2.87B2.17B1.32B
Net Income1.40B1.40B1.59B1.86B1.62B735.00M
Balance Sheet
Total Assets26.84B28.65B29.89B30.92B28.85B26.24B
Cash, Cash Equivalents and Short-Term Investments6.61B7.35B9.65B9.58B7.48B6.50B
Total Debt1.16B665.00M854.00M837.00M792.00M999.00M
Total Liabilities6.09B7.75B8.92B10.73B10.41B9.10B
Stockholders Equity20.74B20.90B20.97B20.19B18.44B17.14B
Cash Flow
Free Cash Flow0-405.00M858.00M2.40B1.07B1.08B
Operating Cash Flow0963.00M1.82B2.66B1.17B1.29B
Investing Cash Flow0-1.37B-950.00M-49.00M327.00M-315.00M
Financing Cash Flow0-1.88B-802.00M-513.00M-511.00M-278.00M

Sanyo Industries, Ltd. Technical Analysis

Technical Analysis SentimentPositive
Last Price4500.00

Price Trends

50DMA4370.27Positive
100DMA4424.55Positive
200DMA4434.49Positive

Market Momentum

MACD28.58Negative
RSI63.39Neutral
STOCH91.67Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5958, the sentiment is Positive. The current price of 4500.00 is above the 20-day moving average (MA) of 4387.25, above the 50-day MA of 4370.27, and above the 200-day MA of 4434.49, indicating a bullish trend. The MACD of 28.58 indicates Negative momentum. The RSI at 63.39 is Neutral, neither overbought nor oversold. The STOCH value of 91.67 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5958.

Sanyo Industries, Ltd. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (63)

Financial Indicators

JP:5958 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
JP:5930JP:593080OutperformJPY 124.21B10.8910.36%3.94%4.35%-10.47%
JP:5958JP:595872OutperformJPY 12.62B9.46―4.89%<0.01%-1.20%
JP:5332JP:533269NeutralJPY 913.02B17.779.99%2.10%4.83%1223.36%
JP:5936JP:593664NeutralJPY 5.32B7.52―4.94%-3.27%-4.23%
Sector *63Neutral$10.79B15.437.44%2.01%2.89%-14.66%
JP:5943JP:594358NeutralJPY 98.24B14.515.17%3.79%1.63%221.28%
JP:5938JP:593846NeutralJPY 477.30B2452.170.03%5.32%2.42%-97.84%

* Industrials Sector Average

Performance Comparison

0%50%100%JP:5958JP:5938JP:5943JP:5332JP:5930JP:5936Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
JP:5958 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
JP:5958Sanyo Industries, Ltd.4500.00388.939.46%
JP:5938LIXIL Group Corp1692.0011.490.68%
JP:5943Noritz Corporation2268.00468.0226.00%
JP:5332TOTO 5704.001900.3849.96%
JP:5930Bunka Shutter Co., Ltd.1876.00-134.05-6.67%
JP:5936Toyo Shutter Co., Ltd.850.00-5.67-0.66%
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.

Date of analysis: Aug 17, 2026