Japan
· Delayed Price · Currency is JPY Sanyo Denki Statistics
Total Valuation
Sanyo Denki has a market cap or net worth of JPY 249.32 billion. The enterprise value is 226.59 billion.
| Market Cap | 249.32B |
| Enterprise Value | 226.59B |
Important Dates
The last earnings date was Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Sanyo Denki has 35.52 million shares outstanding. The number of shares has decreased by -0.72% in one year.
| Current Share Class | 35.52M |
| Shares Outstanding | 35.52M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 24.19% |
| Float | 18.68M |
Valuation Ratios
The trailing PE ratio is 28.80 and the forward PE ratio is 26.11.
| PE Ratio | 28.80 |
| Forward PE | 26.11 |
| PS Ratio | 2.32 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 26.63 |
| P/OCF Ratio | 23.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.93, with an EV/FCF ratio of 24.20.
| EV / Earnings | 26.16 |
| EV / Sales | 2.11 |
| EV / EBITDA | 13.93 |
| EV / EBIT | 20.81 |
| EV / FCF | 24.20 |
Financial Position
The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.85 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.64 |
| Interest Coverage | 241.91 |
Financial Efficiency
Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 7.87%.
| Return on Equity (ROE) | 7.18% |
| Return on Assets (ROA) | 4.36% |
| Return on Invested Capital (ROIC) | 7.87% |
| Return on Capital Employed (ROCE) | 7.86% |
| Weighted Average Cost of Capital (WACC) | 9.69% |
| Revenue Per Employee | 29.44M |
| Profits Per Employee | 2.38M |
| Employee Count | 3,646 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, Sanyo Denki has paid 3.09 billion in taxes.
| Income Tax | 3.09B |
| Effective Tax Rate | 26.27% |
Stock Price Statistics
The stock price has increased by +117.79% in the last 52 weeks. The beta is 1.03, so Sanyo Denki's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +117.79% |
| 50-Day Moving Average | 4,912.10 |
| 200-Day Moving Average | 3,998.25 |
| Relative Strength Index (RSI) | 82.87 |
| Average Volume (20 Days) | 134,880 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Sanyo Denki had revenue of JPY 107.35 billion and earned 8.66 billion in profits. Earnings per share was 243.76.
| Revenue | 107.35B |
| Gross Profit | 29.95B |
| Operating Income | 10.89B |
| Pretax Income | 11.75B |
| Net Income | 8.66B |
| EBITDA | 16.26B |
| EBIT | 10.89B |
| Earnings Per Share (EPS) | 243.76 |
Balance Sheet
The company has 28.72 billion in cash and 5.99 billion in debt, giving a net cash position of 22.73 billion or 639.87 per share.
| Cash & Cash Equivalents | 28.72B |
| Total Debt | 5.99B |
| Net Cash | 22.73B |
| Net Cash Per Share | 639.87 |
| Equity (Book Value) | 127.86B |
| Book Value Per Share | 3,602.64 |
| Working Capital | 79.47B |
Cash Flow
In the last 12 months, operating cash flow was 10.83 billion and capital expenditures -1.47 billion, giving a free cash flow of 9.36 billion.
| Operating Cash Flow | 10.83B |
| Capital Expenditures | -1.47B |
| Depreciation & Amortization | 5.38B |
| Net Borrowing | -916.00M |
| Free Cash Flow | 9.36B |
| FCF Per Share | 263.61 |
Margins
Gross margin is 27.90%, with operating and profit margins of 10.14% and 8.07%.
| Gross Margin | 27.90% |
| Operating Margin | 10.14% |
| Pretax Margin | 10.94% |
| Profit Margin | 8.07% |
| EBITDA Margin | 15.15% |
| EBIT Margin | 10.14% |
| FCF Margin | 8.72% |
Dividends & Yields
This stock pays an annual dividend of 170.00, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 170.00 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | 148.49% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 25.96% |
| Buyback Yield | 0.72% |
| Shareholder Yield | 1.82% |
| Earnings Yield | 3.47% |
| FCF Yield | 3.76% |
Stock Splits
The last stock split was on September 29, 2025. It was a forward split with a ratio of 3.
| Last Split Date | Sep 29, 2025 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Sanyo Denki has an Altman Z-Score of 4.26 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.26 |
| Piotroski F-Score | 7 |