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Sanyo Chemical Industries (SYCHF)
:SYCHF
RESEARCH TOOLSreports
Total Valuation
Sanyo Chemical Industries has a market cap or net worth of $575.60M. The enterprise value is $109.08B.
Market Cap$575.60M
Enterprise Value$109.08B
Share Statistics
Sanyo Chemical Industries has 23,534,752 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,534,752
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sanyo Chemical Industries’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 4.35%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.35%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee69.67M
Profits Per Employee2.03M
Employee Count2,042
Asset Turnover0.81
Inventory Turnover4.91
Valuation Ratios
The current PE Ratio of Sanyo Chemical Industries is 20.77. Sanyo Chemical Industries’s PEG ratio is -1.09.
PE Ratio20.77
PS Ratio0.00
PB Ratio0.65
Price to Fair Value0.64
Price to FCF64.11
Price to Operating Cash Flow8.68
PEG Ratio-1.09
Income Statement
In the last 12 months, Sanyo Chemical Industries had revenue of 142.26B and earned 4.15B in profits. Earnings per share was 187.75.
Revenue142.26B
Gross Profit30.27B
Operating Income8.44B
Pretax Income6.46B
Net Income4.15B
EBITDA16.23B
Earnings Per Share (EPS)187.75
Cash Flow
In the last 12 months, operating cash flow was 13.93B and capital expenditures -6.77B, giving a free cash flow of 7.15B billion.
Operating Cash Flow13.93B
Free Cash Flow7.15B
Free Cash Flow per Share303.98
Dividends & Yields
Sanyo Chemical Industries pays an annual dividend of $0.585, resulting in a dividend yield of 0.03%
Dividend Per Share$0.585
Dividend Yield0.03%
Payout Ratio45.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change9.27%
50-Day Moving Average25.28
200-Day Moving Average25.97
Relative Strength Index (RSI)55.61
Average Volume (3m)0.00
Important Dates
Sanyo Chemical Industries upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Sanyo Chemical Industries as a current ratio of 2.80, with Debt / Equity ratio of 7.00%
Current Ratio2.80
Quick Ratio2.05
Debt to Market Cap0.04
Net Debt to EBITDA-1.30
Interest Coverage Ratio65.94
Taxes
In the past 12 months, Sanyo Chemical Industries has paid 1.55B in taxes.
Income Tax1.55B
Effective Tax Rate0.24
Enterprise Valuation
Sanyo Chemical Industries EV to EBITDA ratio is 4.01, with an EV/FCF ratio of 9.10.
EV to Sales0.46
EV to EBITDA4.01
EV to Free Cash Flow9.10
EV to Operating Cash Flow4.68
Balance Sheet
Sanyo Chemical Industries has $24.53B in cash and marketable securities with ¥3.42B in debt, giving a net cash position of -$21.11B billion.
Cash & Marketable Securities$24.53B
Total Debt¥3.42B
Net Cash-$21.11B
Net Cash Per Share-$897.14
Tangible Book Value Per Share$6.26K
Margins
Gross margin is 18.59%, with operating margin of 5.93%, and net profit margin of 2.92%.
Gross Margin18.59%
Operating Margin5.93%
Pretax Margin4.54%
Net Profit Margin2.92%
EBITDA Margin11.41%
EBIT Margin4.63%
Analyst Forecast
The average price target for Sanyo Chemical Industries is $25.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$25.00
Price Target Upside-3.18% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―