Sanyo Chemical Industries Ltd.

Total Valuation

Sanyo Chemical Industries Ltd. carries a market capitalization of 780.69M, placing it among publicly traded companies globally. Its enterprise value stands at 90.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sanyo Chemical Industries Ltd. currently has 22.12M shares outstanding.

Valuation Ratios

Sanyo Chemical Industries Ltd. trades at a trailing price-to-earnings ratio of 10.65. The price-to-sales ratio is 1.29, and the price-to-book ratio stands at 0.76.

Enterprise Valuation

On an enterprise value basis, Sanyo Chemical Industries Ltd. trades at an EV/EBITDA multiple of 31.61 and an EV/FCF ratio of 9.24. The EV/Sales ratio of 1.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.61 provides insight into valuation relative to core operating earnings.

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.

Financial Efficiency

Taxes

Stock Price Statistics

Sanyo Chemical Industries Ltd.'s stock has gained approximately 8.38452% over the past 52 weeks. The 50-day moving average sits at 32.55, while the 200-day moving average is 32.55.

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.

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 136.40B, with working capital of 54.29B providing operational flexibility.

Cash Flow

Sanyo Chemical Industries Ltd. produced 9.76B in operating cash flow over the past twelve months.

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.

Dividends & Yields

The company's payout ratio of -13.75 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Sanyo Chemical Industries Ltd.'s most recent stock split took place on September 29, 2026 with a 1:4 split ratio.

Scores

Sanyo Chemical Industries Ltd. posts an Altman Z-Score of 2.92, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.