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Sanyei Corporation

Sanyei Corporation

8119.T
Sanyei CorporationJP flagTokyo Stock Exchange
766.00
JPY
+1.00
- -
7.28BMarket Cap

Total Valuation

Sanyei Corporation carries a market capitalization of 7.28B, placing it among publicly traded companies globally. Its enterprise value stands at 4.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.28B
Enterprise Value4.69B

Share Statistics

Sanyei Corporation currently has 9.48M shares outstanding.

Shares Outstanding9.48M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sanyei Corporation trades at a trailing price-to-earnings ratio of 292.24. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 0.84.

PE Ratio292.24
PS Ratio0.42
PB Ratio0.84
P/TBV Ratio0.65
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Sanyei Corporation trades at an EV/EBITDA multiple of 6.65 and an EV/FCF ratio of 4,539.24. The EV/Sales ratio of 0.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.65 provides insight into valuation relative to core operating earnings.

EV / Sales0.24
EV / EBITDA6.65
EV / EBIT6.65
EV / FCF4,539.24

Financial Position

Sanyei Corporation maintains a current ratio of 2.17, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.39, indicating elevated leverage, while an interest coverage ratio of 44.45 demonstrates strong ability to service its debt obligations.

Current Ratio2.17
Quick Ratio0.97
Debt / Equity29.39
Debt / EBITDA5.34
Interest Coverage44.45

Financial Efficiency

Sanyei Corporation posts a return on equity of 0.30 and a return on invested capital of 0.28.

Return on Equity (ROE)0.30
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)0.28
Return on Capital Employed (ROCE)0.22
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.92

Taxes

Over the trailing twelve months, Sanyei Corporation has paid 401.88M in income taxes, reflecting an effective tax rate of 93.48.

Income Tax401.88M
Effective Tax Rate93.48

Stock Price Statistics

Sanyei Corporation's stock has declined approximately -5.4321% over the past 52 weeks. The 50-day moving average sits at 768.26, while the 200-day moving average is 809.53.

Beta (5Y)N/A
52-Week Price Change-5.4321%
50-Day Moving Average768.26
200-Day Moving Average809.53
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sanyei Corporation generated 19.64B in revenue and converted that into 28.05M in net income, yielding earnings per share of 2.95. EBITDA reached 704.54M, while operating income came in at 704.54M.

Revenue19.64B
Gross Profit5.09B
Operating Income704.54M
Pretax Income429.89M
Net Income28.05M
EBITDA704.54M
EBIT704.54M
Earnings Per Share (EPS)2.95

Balance Sheet

Sanyei Corporation holds 7.32B in cash and equivalents against 3.76B in total debt, resulting in a net debt position of -3.62B. Total book value stands at 9.81B, with working capital of 8.81B providing operational flexibility.

Cash & Cash Equivalents7.32B
Total Debt3.76B
Net Debt-3.62B
Equity (Book Value)9.81B
Book Value Per Share1,046.00
Working Capital8.81B

Margins

Sanyei Corporation operates with a gross margin of 25.93, reflecting its pricing power and cost economics. The operating margin of 3.59 and net profit margin of 0.14 provide insight into operational efficiency.

Gross Margin25.93
Operating Margin3.59
Pretax Margin2.19
Profit Margin0.14
EBITDA Margin3.59

Stock Splits

Sanyei Corporation's most recent stock split took place on September 27, 2024 with a 1:4 split ratio.

Last Split Date9/27/2024
Split Ratio1:4

Scores

Sanyei Corporation posts an Altman Z-Score of 2.63, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.63