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Sanyo Shokai Ltd.
(8011)
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Rating:69Neutral
Price Target:
¥1,442.00
▼(-62.59% Downside)
Action:Reiterated
Date:08/29/26
The score is driven primarily by stable-but-softening fundamentals (recent revenue/EBIT and cash flow deterioration) balanced by attractive valuation (moderate P/E and very high dividend yield). Technicals are moderately supportive overall, with longer-term trend strength but some short-term weakness versus the 20-day average.
Positive Factors
Conservative Leverage
Modest leverage and a generally stronger equity base provide Sanyo Shokai with financial resilience. This reduces dependence on borrowing to support operations, preserves flexibility for investment, and offers a buffer if apparel demand or profitability remains uneven over the next several quarters.
Negative Factors
Revenue Contraction
Declining revenue across two consecutive years points to weakening top-line momentum rather than a single-period fluctuation. Persistent contraction can reduce operating leverage, limit investment capacity, and make it harder for the company to sustain brand presence and earnings growth over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Leverage
Modest leverage and a generally stronger equity base provide Sanyo Shokai with financial resilience. This reduces dependence on borrowing to support operations, preserves flexibility for investment, and offers a buffer if apparel demand or profitability remains uneven over the next several quarters.
Read all positive factors
Sanyo Shokai Ltd. (8011) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥40.15B
Dividend Yield7.57%
Average Volume (3M)154.64K
Price to Earnings (P/E)9.9
Beta (1Y)0.70
Revenue Growth-1.88%
EPS Growth28.06%
CountryJP
Employees1,125
SectorGeneral
Sector StrengthN/A
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)99.83
Shares Outstanding30,591,103
10 Day Avg. Volume226,970
30 Day Avg. Volume154,636
Financial Highlights & Ratios
PEG Ratio0.96
Price to Book (P/B)1.11
Price to Sales (P/S)0.78
P/FCF Ratio-478.66
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 Shokai Ltd. Business Overview & Revenue Model
Company Description
Sanyo Shokai Ltd. engages in the manufacture and sale of men's and women's clothes and accessories in Japan. It sells its products through department stores, specialty stores, and directly managed stores. The company was founded in 1942 and is hea...
How the Company Makes Money
Sanyo Shokai primarily makes money by selling apparel and related fashion items through two main routes: (1) wholesale-style sales to external retailers and other business customers, and (2) direct-to-consumer sales through company-operated retail...
Sanyo Shokai Ltd. Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
72
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 59.67B | 58.45B | 60.53B | 61.35B | 58.27B | 38.64B |
| Gross Profit | 36.64B | 35.60B | 37.81B | 37.59B | 35.58B | 17.92B |
| EBITDA | 4.94B | 6.30B | 5.66B | 4.08B | 2.40B | 1.82B |
| Net Income | 3.25B | 4.11B | 4.01B | 2.79B | 2.15B | 661.00M |
Balance Sheet | ||||||
| Total Assets | 54.96B | 59.88B | 58.20B | 59.78B | 54.41B | 51.63B |
| Cash, Cash Equivalents and Short-Term Investments | 19.08B | 23.99B | 23.71B | 23.28B | 20.90B | 18.77B |
| Total Debt | 6.89B | 8.57B | 7.63B | 7.16B | 7.57B | 7.76B |
| Total Liabilities | 16.39B | 18.95B | 18.90B | 18.52B | 17.98B | 17.70B |
| Stockholders Equity | 38.54B | 40.90B | 39.28B | 41.24B | 36.42B | 33.76B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -95.00M | 2.47B | 3.98B | 3.87B | -1.81B |
| Operating Cash Flow | 0.00 | 995.00M | 2.68B | 4.42B | 4.21B | -1.64B |
| Investing Cash Flow | 0.00 | 1.64B | 1.63B | -2.34B | -1.05B | -1.36B |
| Financing Cash Flow | 0.00 | -3.68B | -3.87B | -1.40B | -920.00M | 527.00M |
Sanyo Shokai Ltd. Technical Analysis
Negative
3855.00
Price Trends
1553.08
Negative
1401.13
Negative
1346.25
Negative
Market Momentum
-71.81
Positive
27.39
Positive
3.27
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8011, the sentiment is Negative. The current price of 3855 is above the 20-day moving average (MA) of 1595.89, above the 50-day MA of 1553.08, and above the 200-day MA of 1346.25, indicating a bearish trend. The MACD of -71.81 indicates Positive momentum. The RSI at 27.39 is Positive, neither overbought nor oversold. The STOCH value of 3.27 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8011.
Sanyo Shokai Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥145.25B | 16.16 | 11.07% | 2.84% | 3.58% | -5.51% | |
75 Outperform | ¥174.37B | 11.62 | 10.34% | 2.38% | 11.57% | 10.78% | |
69 Neutral | ¥40.15B | 9.87 | ― | 7.57% | -1.88% | 28.06% | |
59 Neutral | ¥119.29B | 27.58 | 4.18% | 3.65% | -4.36% | 49.85% | |
56 Neutral | ¥71.72B | 17.66 | 4.13% | 3.30% | 16.25% | -71.70% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | ¥208.35B | 177.29 | 0.49% | 2.53% | 1.78% | -93.82% |
* General Sector Average
JP:8011
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Sanyo Shokai Ltd. Corporate Events
Yagi Tsusho Becomes Largest Shareholder in Sanyo Shokai After Equity Reshuffle
Sep 8, 2026
Sanyo Shokai Ltd. has announced a shift in its major shareholder structure, with London-based Asset Value Investors Limited ceasing to be the largest shareholder and Osaka-based trading company Yagi Tsusho Ltd. becoming the new top shareholder. As...
Sanyo Shokai Completes ¥4.56 Billion Share Buyback to Boost Capital Efficiency
Aug 31, 2026
Sanyo Shokai Ltd., a Japanese apparel maker listed on the Tokyo Stock Exchange Prime, operates in the fashion and retail sector and focuses on clothing design, manufacturing, and sales. Its current medium-term business plan emphasizes improving ca...
Sanyo Shokai Sets Price for ¥4.56 Billion Share Buyback via ToSTNeT-3
Aug 28, 2026
Sanyo Shokai has set the repurchase price for its planned share buyback at ¥1,688 per share, using the ToSTNeT-3 off-hours trading system on the Tokyo Stock Exchange. The buyback targets up to 2.7 million shares of common stock, equivalent to...
Sanyo Shokai Launches ¥5.8 Billion Share Buyback Ahead of Stock Split
Aug 28, 2026
Sanyo Shokai Ltd. has resolved to repurchase up to 2.7 million shares of its common stock, representing about 9.2% of its issued shares excluding treasury stock, for a total consideration of up to 5.81 billion yen. The buyback, to be executed via ...
Sanyo Shokai Cuts 2Q Earnings Outlook but Holds Full-Year Guidance
Aug 28, 2026
Sanyo Shokai has cut its consolidated semi-annual earnings forecast for the second quarter of the fiscal year ending February 2027, citing weaker-than-expected net sales and a sharp drop in operating profit amid a sluggish apparel market. The comp...
Sanyo Shokai Nears Cap as It Concludes ¥2 Billion Share Buyback
Aug 25, 2026
Sanyo Shokai Ltd. has completed a share repurchase program authorized by its board on 26 December 2025, buying back a total of 482,000 common shares for approximately 1.9999 billion yen via auction trades on the Tokyo Stock Exchange between 19 Jan...
Sanyo Shokai Nears Completion of ¥2 Billion Share Buyback Program
Aug 3, 2026
Sanyo Shokai has reported the July progress of its ongoing share repurchase program authorized by its board in December 2025, conducted under Japan’s Companies Act. In July 2026 the company bought back 88,500 common shares for about ¥39...
Sanyo Shokai Revises 3‑for‑1 Stock Split Ahead of September Effective Date
Jul 27, 2026
Sanyo Shokai has updated the planned parameters of its previously announced 3‑for‑1 stock split, reflecting a reduction in issued shares due to the cancellation of treasury stock. As a result, the total number of shares issued before t...
Sanyo Shokai Reports Progress on Share Repurchase Program
Jul 1, 2026
Sanyo Shokai has reported the latest progress on its ongoing share repurchase program authorized by its board in December 2025. In June 2026, the company bought back 92,800 common shares for about 354.7 million yen, bringing total repurchases unde...
Sanyo Shokai Raises DOE Target and Boosts Dividend Forecasts Ahead of Stock Split
Jun 30, 2026
Sanyo Shokai Ltd. has revised its dividend policy, raising its target dividend on equity from 4% to 5% for the remaining period of its Medium-Term Business Plan to fiscal 2028. The change reflects management’s response to evolving economic a...
Sanyo Shokai Delivers Profit Rebound and Plans Stock Split to Bolster Shareholder Returns
Jun 30, 2026
Sanyo Shokai reported net sales of ¥14.6 billion for the three months ended May 31, 2026, a slight year-on-year increase, while operating profit more than tripled and profit attributable to owners of parent rose to ¥106 million, reflecti...
Sanyo Shokai Completes Treasury Stock Grant for Management Incentives
Jun 26, 2026
Sanyo Shokai Ltd., a Japanese apparel company listed on the TSE Prime, focuses on the design, manufacture, and sale of branded fashion products for a broad consumer base. The company operates across wholesale and retail channels, positioning itsel...
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.