Sanyo Denki Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Sanyo Denki Co., Ltd. carries a market capitalization of 228.01B, placing it among publicly traded companies globally. Its enterprise value stands at 98.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 228.01B |
| Enterprise Value | 98.34B |
Share Statistics
Sanyo Denki Co., Ltd. currently has 35.80M shares outstanding.
| Shares Outstanding | 35.80M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sanyo Denki Co., Ltd. trades at a trailing price-to-earnings ratio of 24.71. The price-to-sales ratio is 2.21, and the price-to-book ratio stands at 1.29.
| PE Ratio | 24.71 |
| PS Ratio | 2.21 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 8.03 |
| P/OCF Ratio | 10.60 |
Enterprise Valuation
On an enterprise value basis, Sanyo Denki Co., Ltd. trades at an EV/EBITDA multiple of 20.12 and an EV/FCF ratio of 6.56. The EV/Sales ratio of 1.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.12 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.88 |
| EV / EBITDA | 20.12 |
| EV / EBIT | 20.12 |
| EV / FCF | 6.56 |
Financial Position
Sanyo Denki Co., Ltd. maintains a current ratio of 3.36, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.26, indicating elevated leverage, while an interest coverage ratio of 7.71 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 3.36 |
| Quick Ratio | 1.05 |
| Debt / Equity | 11.26 |
| Debt / EBITDA | 2.48 |
| Interest Coverage | 7.71 |
Financial Efficiency
Sanyo Denki Co., Ltd. posts a return on equity of 5.41 and a return on invested capital of 3.78.
| Return on Equity (ROE) | 5.41 |
| Return on Assets (ROA) | 3.18 |
| Return on Invested Capital (ROIC) | 3.78 |
| Return on Capital Employed (ROCE) | 5.27 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.03 |
Taxes
Over the trailing twelve months, Sanyo Denki Co., Ltd. has paid 360.00M in income taxes, reflecting an effective tax rate of 7.14.
| Income Tax | 360.00M |
| Effective Tax Rate | 7.14 |
Stock Price Statistics
Sanyo Denki Co., Ltd.'s stock has gained approximately 105.76923% over the past 52 weeks. The 50-day moving average sits at 6,878.40, while the 200-day moving average is 4,880.18.
| Beta (5Y) | N/A |
| 52-Week Price Change | 105.76923% |
| 50-Day Moving Average | 6,878.40 |
| 200-Day Moving Average | 4,880.18 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sanyo Denki Co., Ltd. generated 52.25B in revenue and converted that into 4.68B in net income, yielding earnings per share of 129.89. EBITDA reached 4.89B, while operating income came in at 4.89B.
| Revenue | 52.25B |
| Gross Profit | 12.78B |
| Operating Income | 4.89B |
| Pretax Income | 5.04B |
| Net Income | 4.68B |
| EBITDA | 4.89B |
| EBIT | 4.89B |
| Earnings Per Share (EPS) | 129.89 |
Balance Sheet
Sanyo Denki Co., Ltd. holds 29.46B in cash and equivalents against 12.14B in total debt, resulting in a net debt position of -18.80B. Total book value stands at 89.74B, with working capital of 66.44B providing operational flexibility.
| Cash & Cash Equivalents | 29.46B |
| Total Debt | 12.14B |
| Net Debt | -18.80B |
| Equity (Book Value) | 89.74B |
| Book Value Per Share | 2,490.85 |
| Working Capital | 66.44B |
Cash Flow
Sanyo Denki Co., Ltd. produced 10.91B in operating cash flow over the past twelve months. After subtracting -3.50B in capital expenditures, free cash flow totaled 7.40B - equivalent to 205.45 per share.
| Operating Cash Flow | 10.91B |
| Capital Expenditures | -3.50B |
| Free Cash Flow | 7.40B |
| FCF Per Share | 205.45 |
Margins
Sanyo Denki Co., Ltd. operates with a gross margin of 24.46, reflecting its pricing power and cost economics. The operating margin of 9.36 and net profit margin of 8.96 provide insight into operational efficiency.
| Gross Margin | 24.46 |
| Operating Margin | 9.36 |
| Pretax Margin | 9.65 |
| Profit Margin | 8.96 |
| EBITDA Margin | 9.36 |
Dividends & Yields
The company's payout ratio of 18.07 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 23.48 |
| Dividend Yield | N/A |
| Payout Ratio | 18.07 |
| Shareholder Yield | 2.09 |
| FCF Yield | 12.46 |
Stock Splits
Sanyo Denki Co., Ltd.'s most recent stock split took place on September 29, 2025 with a 1:3 split ratio.
| Last Split Date | 9/29/2025 |
| Split Ratio | 1:3 |
Scores
Sanyo Denki Co., Ltd. posts an Altman Z-Score of 3.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.71 |