Sanyo Chemical Industries Ltd.
Other OTCTotal Valuation
Sanyo Chemical Industries Ltd. carries a market capitalization of 720.08M, placing it among publicly traded companies globally. Its enterprise value stands at -12.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 720.08M |
| Enterprise Value | -12.74B |
Share Statistics
Sanyo Chemical Industries Ltd. currently has 22.12M shares outstanding.
| Shares Outstanding | 22.12M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
The EV/Sales ratio of 2.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 71.76 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.49 |
| EV / EBITDA | 71.76 |
| EV / EBIT | 71.76 |
| EV / FCF | N/A |
Financial Position
Sanyo Chemical Industries Ltd. maintains a current ratio of 2.42, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.56, indicating elevated leverage, while an interest coverage ratio of 44.17 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.42 |
| Quick Ratio | 0.57 |
| Debt / Equity | 4.56 |
| Debt / EBITDA | 2.21 |
| Interest Coverage | 44.17 |
Financial Efficiency
| Return on Equity (ROE) | -10.80 |
| Return on Assets (ROA) | -6.51 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.15 |
Taxes
| Income Tax | -629.00M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Sanyo Chemical Industries Ltd.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 32.55, while the 200-day moving average is 32.55.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 32.55 |
| 200-Day Moving Average | 32.55 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sanyo Chemical Industries Ltd. generated 80.23B in revenue and converted that into -12.90B in net income, yielding earnings per share of -600.98. EBITDA reached 2.87B, while operating income came in at 2.87B.
| Revenue | 80.23B |
| Gross Profit | 15.06B |
| Operating Income | 2.87B |
| Pretax Income | -13.90B |
| Net Income | -12.90B |
| EBITDA | 2.87B |
| EBIT | 2.87B |
| Earnings Per Share (EPS) | -600.98 |
Balance Sheet
Sanyo Chemical Industries Ltd. holds 21.82B in cash and equivalents against 6.34B in total debt, resulting in a net debt position of -15.48B. Total book value stands at 111.59B, with working capital of 54.29B providing operational flexibility.
| Cash & Cash Equivalents | 21.82B |
| Total Debt | 6.34B |
| Net Debt | -15.48B |
| Equity (Book Value) | 111.59B |
| Book Value Per Share | 5,054.72 |
| Working Capital | 54.29B |
Cash Flow
Sanyo Chemical Industries Ltd. produced 9.76B in operating cash flow over the past twelve months.
| Operating Cash Flow | 9.76B |
| Capital Expenditures | N/A |
| Free Cash Flow | 9.76B |
| FCF Per Share | 442.04 |
Margins
Sanyo Chemical Industries Ltd. operates with a gross margin of 18.77, reflecting its pricing power and cost economics. The operating margin of 3.58 and net profit margin of -16.08 provide insight into operational efficiency.
| Gross Margin | 18.77 |
| Operating Margin | 3.58 |
| Pretax Margin | -17.32 |
| Profit Margin | -16.08 |
| EBITDA Margin | 3.58 |
Dividends & Yields
The company's payout ratio of -13.75 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 84.93 |
| Dividend Yield | N/A |
| Payout Ratio | -13.75 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Sanyo Chemical Industries Ltd. posts an Altman Z-Score of 1.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.62 |