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Sanyo Shokai Ltd.

Sanyo Shokai Ltd.

8011.T
Sanyo Shokai Ltd.JP flagTokyo Stock Exchange
4,435.00
JPY
+60.00
- -
44.20BMarket Cap

Total Valuation

Sanyo Shokai Ltd. carries a market capitalization of 44.20B, placing it among publicly traded companies globally. Its enterprise value stands at 12.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap44.20B
Enterprise Value12.55B

Share Statistics

Sanyo Shokai Ltd. currently has 11.68M shares outstanding.

Shares Outstanding11.68M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sanyo Shokai Ltd. trades at a trailing price-to-earnings ratio of 11.41. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at 1.12.

PE Ratio11.41
PS Ratio0.47
PB Ratio1.12
P/TBV Ratio0.76
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Sanyo Shokai Ltd. trades at an EV/EBITDA multiple of 4.29 and an EV/FCF ratio of 142.26. The EV/Sales ratio of 0.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.29 provides insight into valuation relative to core operating earnings.

EV / Sales0.21
EV / EBITDA4.29
EV / EBIT4.29
EV / FCF142.26

Financial Position

Sanyo Shokai Ltd. maintains a current ratio of 3.64, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.35, indicating elevated leverage, while an interest coverage ratio of 28.44 demonstrates strong ability to service its debt obligations.

Current Ratio3.64
Quick Ratio2.31
Debt / Equity17.35
Debt / EBITDA2.39
Interest Coverage28.44

Financial Efficiency

Sanyo Shokai Ltd. posts a return on equity of 10.10 and a return on invested capital of 5.40.

Return on Equity (ROE)10.10
Return on Assets (ROA)4.45
Return on Invested Capital (ROIC)5.40
Return on Capital Employed (ROCE)8.16
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.82

Taxes

Over the trailing twelve months, Sanyo Shokai Ltd. has paid 419.00M in income taxes, reflecting an effective tax rate of 14.33.

Income Tax419.00M
Effective Tax Rate14.33

Stock Price Statistics

Sanyo Shokai Ltd.'s stock has gained approximately 59.99278% over the past 52 weeks. The 50-day moving average sits at 3,832.00, while the 200-day moving average is 3,809.98.

Beta (5Y)N/A
52-Week Price Change59.99278%
50-Day Moving Average3,832.00
200-Day Moving Average3,809.98
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sanyo Shokai Ltd. generated 61.10B in revenue and converted that into 2.50B in net income, yielding earnings per share of 214.57. EBITDA reached 2.93B, while operating income came in at 2.93B.

Revenue61.10B
Gross Profit38.25B
Operating Income2.93B
Pretax Income2.92B
Net Income2.50B
EBITDA2.93B
EBIT2.93B
Earnings Per Share (EPS)214.57

Balance Sheet

Sanyo Shokai Ltd. holds 23.00B in cash and equivalents against 7.00B in total debt, resulting in a net debt position of -16.00B. Total book value stands at 25.48B, with working capital of 26.22B providing operational flexibility.

Cash & Cash Equivalents23.00B
Total Debt7.00B
Net Debt-16.00B
Equity (Book Value)25.48B
Book Value Per Share2,183.77
Working Capital26.22B

Margins

Sanyo Shokai Ltd. operates with a gross margin of 62.60, reflecting its pricing power and cost economics. The operating margin of 4.79 and net profit margin of 4.09 provide insight into operational efficiency.

Gross Margin62.60
Operating Margin4.79
Pretax Margin4.78
Profit Margin4.09
EBITDA Margin4.79

Stock Splits

Sanyo Shokai Ltd.'s most recent stock split took place on August 28, 2026 with a 1:3 split ratio.

Last Split Date8/28/2026
Split Ratio1:3

Scores

Sanyo Shokai Ltd. posts an Altman Z-Score of 3.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.10