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Total Valuation
Sanyei Corporation has a market cap or net worth of ¥7.84B. The enterprise value is ¥3.86K.
Market Cap¥7.84B
Enterprise Value¥3.86K
Share Statistics
Sanyei Corporation has 10,211,784 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,211,784
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sanyei Corporation’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.08%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.08%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee84.10M
Profits Per Employee1.32M
Employee Count432
Asset Turnover1.47
Inventory Turnover7.62
Valuation Ratios
The current PE Ratio of Sanyei Corporation is 30.6. Sanyei Corporation’s PEG ratio is -0.32.
PE Ratio30.6
PS Ratio0.21
PB Ratio0.52
Price to Fair Value0.52
Price to FCF10.35
Price to Operating Cash Flow0.00
PEG Ratio-0.32
Income Statement
In the last 12 months, Sanyei Corporation had revenue of 36.33B and earned 568.41M in profits. Earnings per share was 59.83.
Revenue36.33B
Gross Profit8.67B
Operating Income1.03B
Pretax Income1.38B
Net Income568.41M
EBITDA1.26B
Earnings Per Share (EPS)59.83
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Sanyei Corporation pays an annual dividend of ¥15.5, resulting in a dividend yield of 3.97%
Dividend Per Share¥15.5
Dividend Yield3.97%
Payout Ratio84.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change-2.45%
50-Day Moving Average768.30
200-Day Moving Average797.99
Relative Strength Index (RSI)34.63
Average Volume (3m)6.71K
Important Dates
Sanyei Corporation upcoming earnings date is Sep 30, 2026, TBA (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateSep 30, 2026
Ex-Dividend Date―
Financial Position
Sanyei Corporation as a current ratio of 2.44, with Debt / Equity ratio of 17.97%
Current Ratio2.44
Quick Ratio1.90
Debt to Market Cap0.49
Net Debt to EBITDA-3.39
Interest Coverage Ratio18.32
Taxes
In the past 12 months, Sanyei Corporation has paid 804.50M in taxes.
Income Tax804.50M
Effective Tax Rate0.58
Enterprise Valuation
Sanyei Corporation EV to EBITDA ratio is 2.68, with an EV/FCF ratio of 4.57.
EV to Sales0.09
EV to EBITDA2.68
EV to Free Cash Flow4.57
EV to Operating Cash Flow3.81
Balance Sheet
Sanyei Corporation has ¥8.09B in cash and marketable securities with ¥3.81B in debt, giving a net cash position of ¥4.28B billion.
Cash & Marketable Securities¥8.09B
Total Debt¥3.81B
Net Cash¥4.28B
Net Cash Per Share¥418.96
Tangible Book Value Per Share¥1.47K
Margins
Gross margin is 23.08%, with operating margin of 2.83%, and net profit margin of 1.56%.
Gross Margin23.08%
Operating Margin2.83%
Pretax Margin3.79%
Net Profit Margin1.56%
EBITDA Margin3.47%
EBIT Margin2.83%
Analyst Forecast
The average price target for Sanyei Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.76%
EPS Growth Forecast-49.49%