Sanyo Trading Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Sanyo Trading Co., Ltd. carries a market capitalization of 46.87B, placing it among publicly traded companies globally. Its enterprise value stands at 37.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 46.87B |
| Enterprise Value | 37.97B |
Share Statistics
Sanyo Trading Co., Ltd. currently has 28.79M shares outstanding.
| Shares Outstanding | 28.79M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sanyo Trading Co., Ltd. trades at a trailing price-to-earnings ratio of 7.63. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 0.98.
| PE Ratio | 7.63 |
| PS Ratio | 0.33 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Sanyo Trading Co., Ltd. trades at an EV/EBITDA multiple of 5.22 and an EV/FCF ratio of 754.90. The EV/Sales ratio of 0.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.22 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.30 |
| EV / EBITDA | 5.22 |
| EV / EBIT | 5.22 |
| EV / FCF | 754.90 |
Financial Position
Sanyo Trading Co., Ltd. maintains a current ratio of 2.44, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.24, indicating elevated leverage, while an interest coverage ratio of 94.81 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.44 |
| Quick Ratio | 0.36 |
| Debt / Equity | 11.24 |
| Debt / EBITDA | 0.73 |
| Interest Coverage | 94.81 |
Financial Efficiency
Sanyo Trading Co., Ltd. posts a return on equity of 13.48 and a return on invested capital of 9.21.
| Return on Equity (ROE) | 13.48 |
| Return on Assets (ROA) | 7.77 |
| Return on Invested Capital (ROIC) | 9.21 |
| Return on Capital Employed (ROCE) | 11.67 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.51 |
Taxes
Over the trailing twelve months, Sanyo Trading Co., Ltd. has paid 2.87B in income taxes, reflecting an effective tax rate of 34.38.
| Income Tax | 2.87B |
| Effective Tax Rate | 34.38 |
Stock Price Statistics
Sanyo Trading Co., Ltd.'s stock has gained approximately 11.82944% over the past 52 weeks. The 50-day moving average sits at 779.32, while the 200-day moving average is 796.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | 11.82944% |
| 50-Day Moving Average | 779.32 |
| 200-Day Moving Average | 796.03 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sanyo Trading Co., Ltd. generated 125.61B in revenue and converted that into 5.46B in net income, yielding earnings per share of 189.26. EBITDA reached 7.27B, while operating income came in at 7.27B.
| Revenue | 125.61B |
| Gross Profit | 21.48B |
| Operating Income | 7.27B |
| Pretax Income | 8.34B |
| Net Income | 5.46B |
| EBITDA | 7.27B |
| EBIT | 7.27B |
| Earnings Per Share (EPS) | 189.26 |
Balance Sheet
Sanyo Trading Co., Ltd. holds 9.34B in cash and equivalents against 5.29B in total debt, resulting in a net debt position of -4.05B. Total book value stands at 42.56B, with working capital of 36.85B providing operational flexibility.
| Cash & Cash Equivalents | 9.34B |
| Total Debt | 5.29B |
| Net Debt | -4.05B |
| Equity (Book Value) | 42.56B |
| Book Value Per Share | 1,479.09 |
| Working Capital | 36.85B |
Margins
Sanyo Trading Co., Ltd. operates with a gross margin of 17.10, reflecting its pricing power and cost economics. The operating margin of 5.79 and net profit margin of 4.35 provide insight into operational efficiency.
| Gross Margin | 17.10 |
| Operating Margin | 5.79 |
| Pretax Margin | 6.64 |
| Profit Margin | 4.35 |
| EBITDA Margin | 5.79 |
Stock Splits
Sanyo Trading Co., Ltd.'s most recent stock split took place on June 29, 2026 with a 1:2 split ratio.
| Last Split Date | 6/29/2026 |
| Split Ratio | 1:2 |
Scores
Sanyo Trading Co., Ltd. posts an Altman Z-Score of 4.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.37 |