Sanyo Engineering & Construction Inc.
Tokyo Stock ExchangeTotal Valuation
Sanyo Engineering & Construction Inc. carries a market capitalization of 23.49B, placing it among publicly traded companies globally. Its enterprise value stands at 4.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 23.49B |
| Enterprise Value | 4.95B |
Share Statistics
Sanyo Engineering & Construction Inc. currently has 15.35M shares outstanding.
| Shares Outstanding | 15.35M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sanyo Engineering & Construction Inc. trades at a trailing price-to-earnings ratio of 79.68. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 0.49.
| PE Ratio | 79.68 |
| PS Ratio | 0.26 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.10 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 59.60 |
Financial Position
Sanyo Engineering & Construction Inc. maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.34, indicating elevated leverage, while an interest coverage ratio of -22.82 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.62 |
| Quick Ratio | 0.53 |
| Debt / Equity | 5.34 |
| Debt / EBITDA | -1.36 |
| Interest Coverage | -22.82 |
Financial Efficiency
| Return on Equity (ROE) | -2.51 |
| Return on Assets (ROA) | -1.50 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -0.69 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 79.19 |
Taxes
Over the trailing twelve months, Sanyo Engineering & Construction Inc. has paid 250.09M in income taxes, reflecting an effective tax rate of 79.82.
| Income Tax | 250.09M |
| Effective Tax Rate | 79.82 |
Stock Price Statistics
Sanyo Engineering & Construction Inc.'s stock has gained approximately 75.05721% over the past 52 weeks. The 50-day moving average sits at 1,454.98, while the 200-day moving average is 1,372.85.
| Beta (5Y) | N/A |
| 52-Week Price Change | 75.05721% |
| 50-Day Moving Average | 1,454.98 |
| 200-Day Moving Average | 1,372.85 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sanyo Engineering & Construction Inc. generated 50.94B in revenue and converted that into -708.97M in net income, yielding earnings per share of -38.40. EBITDA reached -1.13B, while operating income came in at -1.13B.
| Revenue | 50.94B |
| Gross Profit | 4.74B |
| Operating Income | -1.13B |
| Pretax Income | -369.63M |
| Net Income | -708.97M |
| EBITDA | -1.13B |
| EBIT | -1.13B |
| Earnings Per Share (EPS) | -38.40 |
Balance Sheet
Sanyo Engineering & Construction Inc. holds 9.87B in cash and equivalents against 1.54B in total debt, resulting in a net debt position of -8.33B. Total book value stands at 27.16B, with working capital of 11.48B providing operational flexibility.
| Cash & Cash Equivalents | 9.87B |
| Total Debt | 1.54B |
| Net Debt | -8.33B |
| Equity (Book Value) | 27.16B |
| Book Value Per Share | 1,682.92 |
| Working Capital | 11.48B |
Margins
Sanyo Engineering & Construction Inc. operates with a gross margin of 9.31, reflecting its pricing power and cost economics. The operating margin of -2.22 and net profit margin of -1.39 provide insight into operational efficiency.
| Gross Margin | 9.31 |
| Operating Margin | -2.22 |
| Pretax Margin | -0.73 |
| Profit Margin | -1.39 |
| EBITDA Margin | -2.22 |
Scores
Sanyo Engineering & Construction Inc. posts an Altman Z-Score of 2.42, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.42 |